<SEC-DOCUMENT>0001628280-22-027596.txt : 20221101
<SEC-HEADER>0001628280-22-027596.hdr.sgml : 20221101
<ACCEPTANCE-DATETIME>20221101172831
ACCESSION NUMBER:		0001628280-22-027596
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		96
CONFORMED PERIOD OF REPORT:	20220930
FILED AS OF DATE:		20221101
DATE AS OF CHANGE:		20221101

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MATTEL INC /DE/
		CENTRAL INDEX KEY:			0000063276
		STANDARD INDUSTRIAL CLASSIFICATION:	DOLLS & STUFFED TOYS [3942]
		IRS NUMBER:				951567322
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-05647
		FILM NUMBER:		221351595

	BUSINESS ADDRESS:	
		STREET 1:		333 CONTINENTAL BLVD
		CITY:			EL SEGUNDO
		STATE:			CA
		ZIP:			90245
		BUSINESS PHONE:		3102522000
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>mat-20220930.htm
<DESCRIPTION>10-Q
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2022 Workiva--><!--r:a3e9576a-bc1a-4697-beb4-f40896342b65,g:370ce66c-2314-4152-aac1-361db938684b,d:3601f7941e624bfda0766c8914947cc2--><html xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:srt="http://fasb.org/srt/2022" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:mat="http://www.mattel.com/20220930" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:us-gaap="http://fasb.org/us-gaap/2022" xmlns="http://www.w3.org/1999/xhtml" xmlns:dei="http://xbrl.sec.gov/dei/2022" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:country="http://xbrl.sec.gov/country/2022" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>mat-20220930</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:AmendmentFlag" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80L2ZyYWc6MjVkYTg2MDVlNGJiNGQ0Y2FlM2Y3NTFkNTFjY2Q5ZWMvdGFibGU6MTg2NWEyZDIxNTIyNDk0NThjMDEyNTU5OWMzY2VjNTMvdGFibGVyYW5nZToxODY1YTJkMjE1MjI0OTQ1OGMwMTI1NTk5YzNjZWM1M18zLTEtMS0xLTgxMTk1_8ed28afe-c233-4854-aa64-5634fe7bdccb">false</ix:nonNumeric><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:DocumentFiscalYearFocus" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80L2ZyYWc6MjVkYTg2MDVlNGJiNGQ0Y2FlM2Y3NTFkNTFjY2Q5ZWMvdGFibGU6MTg2NWEyZDIxNTIyNDk0NThjMDEyNTU5OWMzY2VjNTMvdGFibGVyYW5nZToxODY1YTJkMjE1MjI0OTQ1OGMwMTI1NTk5YzNjZWM1M180LTEtMS0xLTgyOTcw_51a53d0d-8ebb-419a-b389-ead58bfe989b">2022</ix:nonNumeric><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:DocumentFiscalPeriodFocus" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80L2ZyYWc6MjVkYTg2MDVlNGJiNGQ0Y2FlM2Y3NTFkNTFjY2Q5ZWMvdGFibGU6MTg2NWEyZDIxNTIyNDk0NThjMDEyNTU5OWMzY2VjNTMvdGFibGVyYW5nZToxODY1YTJkMjE1MjI0OTQ1OGMwMTI1NTk5YzNjZWM1M181LTEtMS0xLTgyOTcx_2365cd8f-7834-4694-90a3-e664fe4499f4">Q3</ix:nonNumeric><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80L2ZyYWc6MjVkYTg2MDVlNGJiNGQ0Y2FlM2Y3NTFkNTFjY2Q5ZWMvdGFibGU6MTg2NWEyZDIxNTIyNDk0NThjMDEyNTU5OWMzY2VjNTMvdGFibGVyYW5nZToxODY1YTJkMjE1MjI0OTQ1OGMwMTI1NTk5YzNjZWM1M182LTEtMS0xLTgxMTk1_43014193-e02b-4a96-8728-77f3827bcc7b">MATTEL INC /DE/</ix:nonNumeric><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80L2ZyYWc6MjVkYTg2MDVlNGJiNGQ0Y2FlM2Y3NTFkNTFjY2Q5ZWMvdGFibGU6MTg2NWEyZDIxNTIyNDk0NThjMDEyNTU5OWMzY2VjNTMvdGFibGVyYW5nZToxODY1YTJkMjE1MjI0OTQ1OGMwMTI1NTk5YzNjZWM1M183LTEtMS0xLTgxMTk1_8c78ebec-4a01-4dff-b1bc-5407ccb00bdf">0000063276</ix:nonNumeric><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:CurrentFiscalYearEndDate" format="ixt:date-monthname-day-en" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80L2ZyYWc6MjVkYTg2MDVlNGJiNGQ0Y2FlM2Y3NTFkNTFjY2Q5ZWMvdGFibGU6MTg2NWEyZDIxNTIyNDk0NThjMDEyNTU5OWMzY2VjNTMvdGFibGVyYW5nZToxODY1YTJkMjE1MjI0OTQ1OGMwMTI1NTk5YzNjZWM1M184LTEtMS0xLTgyOTc0_f0a16890-516b-44ba-a028-f1a59a5b9eb9">December 31</ix:nonNumeric><ix:nonNumeric contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" name="us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0wLTEtMS05MDc4Mg_41287d41-137e-460c-a6fd-d8b991f454ec">http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</ix:nonNumeric><ix:nonNumeric contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" name="us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0wLTEtMS05MDc4Mg_4a6b9050-9fdb-4af0-a85e-90db9fd8bdb0">http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</ix:nonNumeric><ix:nonNumeric contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" name="us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0wLTEtMS05MDc4Mg_57771bee-0ceb-4a22-86f5-53ae07d48607">http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</ix:nonNumeric></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="mat-20220930.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia91510312fc4452b802990ff37f72e6f_I20221018"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-10-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:context id="i9a706c243f7749ff89c260707ca9d26a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usd"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:context id="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i280586a0303c4f0388338a5f0378aedc_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usdPerShare"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:context id="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i16665a9b9bff44469f2a75fe41816351_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib8d828b2f5e84804be3d91f1c9e43978_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia1b3137c5f0d45048f7a33b02ae8f449_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icc3fb2466b4e48519f8023e23bc10a8b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i29a3fb253fbe4c02b9314997e6942729_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if75efce773ce4bce8e4f6781d8a17564_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia199a6f8270542c183f308e96893ef9d_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i222960d6458d4b2b9d7c00fc8bf86ce9_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6dea9d881da248da8ee943b2909dd87f_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i60b3054648c84965be813546cd82ba98_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ica4748246c674c8f95cfcb11fcb30040_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i33f643b7b4664a81aa1c7d592ee991e4_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i10ce2cb04cf84499ac5d8c25c6c37f09_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i850a1fb754584ed4a1e1de14a695e788_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i59ad098dad1f4556aaf7ae99352e5270_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6771e413a3054050b674ca7a6cc07b5e_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i90d741f69b4d468e9776e95a8416d571_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i33bc015d7a134e57a4e97ec29a9bb01b_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2f6e4ce1f0f74c6b8de69f757c77a2c3_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i71c323d716504c96bf4d7a79690b82d7_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibc27fd368eb540e189d78b762d263a1f_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia4578e5a614849478e4012b81370705b_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9972cf0f1bff420ebc2a9e34cd9fbc3a_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iffe06d05f33343fe9cd8542a05fab250_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i650c7784eaff4d978a6083d804cf54e5_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1da153830cc645bba1fa9ae78fe17026_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iab1558a47b76437dae3c00a8a842c3f2_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9306404aff644840b83ea19f922617b9_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i893f11930c9b407ca713aff01b0c2462_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if2779befdd6e409db675de218e5892b6_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5ca3c5d6cb0240dd92329c1711b0991f_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6225c97030394b50bbce16ce8d791ad3_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib05977b113e1405888bc0acf189f1434_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3cff746f936b46df9c834f5a4b3ecfad_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i24b403488c0d4dc19cdc46ba297f2ed4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9c6a1ca44e6a4c6ebd2f992b7f26fce3_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i245c693fd20d482195a73993702f69d2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3f32ecffefe846bfbb6b45ba4ecfa8bf_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i978759a60d9644a5a4e21bba24a34cc3_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if051381e12c9430ea455af16bfbafaae_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic3792d02f33d440ea1b99ffd12bc6a08_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib0039f9ddd4241f595cb4beba43c4f56_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i58afb72eda03409882babdcfb48d6ed7_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibceeff6098b647b6852eb63085ff6277_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i388c5f3078174edd944c03ee44cb7ad5_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1e125804efad4aec9ca78f0ad872b769_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ieb40d863a82046c1978c2d3dd4794719_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6628f1ad4ad84892a88254688a13d182_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2872d95636cc46a2a426ef149fa55c78_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9075b771783746e9900ae6605acb8f93_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i54f4536e7d1f49ffbb2015a8bca0a01b_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8a3ceaa3bc88497aa81314300a5698b7_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ied3a4a770a9648d49509ecbf3ff5f766_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i52904ed04c724514b23379e947cfaf9a_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2621511868984a7e8a1d58c27386a292_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2928f34392694416a1218960aa021857_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2d96a9ee1f23464fbfcf9128485901f2_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if26f1731bca548748611167051d1c860_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i39df881c5e6c4baba901891e621076d5_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0d06a8e03019419faac75fd2272bd29b_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i32ee78e94eb44e61b5830fea61feab60_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib2c7ae470f43487780fce32cac574071_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i98f20833c94f48948c721b09d9e96849_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i77f4341c5d72426c95cbd457956a7bd3_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i10c44034900343bf940a7bcfca151032_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0e07846e083a46a8acc827480ed513b2_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i573e6333e9c24882af27f176196e0ffc_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8565d23ce3614611b0c6552db3edac22_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icd3bbbf8ac1e42b59017ccb6229eb184_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i128d86d495934dbaa4d7d7744a697319_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7cb96af2d04146ea97106cbc2cb2eb8b_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i15078da9440545008da971d51d010be0_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i77c37c9e436648eeb73e80787bc424f4_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i608533ebbf184cdbb990515b4b11515a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LandMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1ca3fada1ce74d969fb060319849d3eb_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LandMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9ad05a3185084949ad2088f74028be41_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LandMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if9e83b633ec94ca2a9e2164325ecf226_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0bc3dad51bd54f6589c198bca6e9abb8_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i956dd3793f7f4a38bc3c8a90ffb4f9b1_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i63d75d581a2844e08867586595f3cfbb_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if4d84c7ba71642f8a3d06b7a046f07fa_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia4030b1aed5743c9968034dfa363c790_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifa22a70ecb944db2a5ad5ecb9ab7074a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:SoftwareAndSoftwareDevelopmentCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib4207594340f4cea9ede4e28f9650355_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:SoftwareAndSoftwareDevelopmentCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7df61f255a6f4cbba2d5e1a7723a7797_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:SoftwareAndSoftwareDevelopmentCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iec7c654f6c2d4f89a2c8dc9ee32b98f1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ToolsDiesAndMoldsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i304899b9d2a345749e546fece13d82db_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ToolsDiesAndMoldsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iafa41b36504d4b8a8e5f6a3ca43fab91_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ToolsDiesAndMoldsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i69ffdffd5a1d4471b20930de8731a74d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LeaseholdImprovementsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2586c324819b4242b310413d6450752b_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LeaseholdImprovementsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic24592fef9244f2eb8b885f41bf9839f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LeaseholdImprovementsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ida94ba006b834f47a4a8fdc9fe3adee4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9123aaf07cac452a962d5bf5557774b8_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib72e7d1a208d4b399dff2088edf98522_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idda12eb057ac4306a595fc63ef9e9985_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mat:MiddletonWisconsinMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">mat:AmericanGirlCorporateOfficesAndDistributionCenterMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0243828a17114b86a7d9e4b178db7bfb_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LandAndBuildingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib181d9b18d9548d7823d77ff3aec8893_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i975ec45df628446b80e1fb5bd0df768a_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id6aee159dc5c426a85752ecd6ef1f908_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i04ebe8e1c2ed49cdbefd869197160785_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibfa979524a2248b68b0c92d3baf1f5a9_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iffd63fd139a74487a9980de453ee3ab2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5005a01d360c4a3d8b4ccaebb02ba365_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:AmericanGirlSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i389b8bc876474f118552c4d092ad1da2_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:AmericanGirlSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i07579f00750e48bbbfbff84cb61e9715_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:AmericanGirlSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5d2feed0e7df42d4b514b98bd950881b_I20220915"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mat:NewSeniorSecuredRevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:CreditAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-15</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i98e41d1fcfac412c8d440d914770ce79_D20220915-20220915"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mat:NewSeniorSecuredRevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:CreditAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-09-15</xbrli:startDate><xbrli:endDate>2022-09-15</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="number"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:context id="ib902cd31418b4c77a10af609a1e5c13b_D20220915-20220915"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mat:NewSeniorSecuredRevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:CreditAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-09-15</xbrli:startDate><xbrli:endDate>2022-09-15</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0eb132e02c9144ae837d3b21df87f7cd_D20220915-20220915"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mat:NewSeniorSecuredRevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:CreditAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-09-15</xbrli:startDate><xbrli:endDate>2022-09-15</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5e29f7a73d68454e94ba7beca6361e42_D20220915-20220915"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mat:NewSeniorSecuredRevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:CreditAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-09-15</xbrli:startDate><xbrli:endDate>2022-09-15</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4a897d3dbd15469fafd0bd1f169d6e00_I20220915"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mat:NewSeniorSecuredRevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-15</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i313712ea7b4443a4b1d2052874cf90bd_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mat:NewSeniorSecuredRevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib0ecb07cd818477fbfbd62d1bade3c3e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:OtherBankLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic598313c78dc4ce9bf27a93af6f7c1b4_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mat:PreviousSeniorSecuredRevolvingCreditFacilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4545db1966604d7aafaf6a8415adb112_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:OtherBankLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1ebd073092e0426aa514aa71d7341bde_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mat:PreviousSeniorSecuredRevolvingCreditFacilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic85b34c5935b4aabbfb95c2e75eb7b12_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:OtherBankLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7bb128dafaff411d89306dcdf282d3df_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:CreditAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic6545f51e0544c6d9a6fc0eab9ff01b5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:CreditAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icd149eee797d4541bf228a9eb2f1bf67_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:CreditAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia86d814a05e04f26a0ed622dee090cd1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyTenDueTwentyFortyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i25d245279bfe47b5aad9b486c948ac20_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyTenDueTwentyFortyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i445ff15e1f234f05b545dd323a20b2f5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyTenDueTwentyFortyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i378b4656069a4777a7c78f5b10d2c1c4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyElevenMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3f7aa078badf4b8291e8ca3cd48a299e_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyElevenMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i751d5b2b97ab46e59bbfbe99427c78cb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyElevenMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i336aecd187af444ebe56a1c90189f6ab_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyThirteenMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i38da0a3c1f0b48a98c5063d9c92fce40_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyThirteenMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i327d7ac1a2534adead5a530c202193d6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyThirteenMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8c40a8e4678d4da484ead997c332f963_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyNineteenMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7f901866376f49f9b320caa4b8bc94df_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyNineteenMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i654f06b18fbd4403adf281127d799be3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyNineteenMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i54188bda9372436bb007c8f21a61ee83_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0de0d1cd1c50432d85f4984ec6b58147_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i36825496cea1404d8fa41545857eaff6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icdbef632b4024cd3ba32a10fba2ddc46_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icb8987a26894413ea3c14b47e19ae65c_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib20f1cb222c147a1a49f84c7fd8639cb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i634c8430e4534bfeac49c75a04d45f76_I20210319"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-19</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7eb1157e2f9645c6bf194ff4b6d2efdc_I20210319"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-19</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i255784d5078d456892e1dda3a931e500_D20210319-20210319"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentySeventeenAndTwentyEighteenMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-03-19</xbrli:startDate><xbrli:endDate>2021-03-19</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i55e86989ff9a475da77c06807ccb7e54_I20210319"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentySeventeenAndTwentyEighteenMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-19</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i50444e61cb904a24bf50f8bfb51dce79_D20210701-20210701"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentySeventeenAndTwentyEighteenMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-07-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if6c0c80047af40edae6a41e3e3735a8e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3d3cf31a702445c49588f5120dcb104e_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6f36500d8c464b9ca5e072739d72e38a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3ffe560166234bbd819063521e875d3b_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if8273e56abd343e2967892611ddeec1a_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaa3c4489cbe44aac972afe7d16863251_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i081100bd70f54844882509d6936c6685_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4bbef582488a44dc8633ac0c0fd3db36_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ieac2754c9ce24a8793ec0ca6f15a7411_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1d40636db7ee4e53abdd667fccc95296_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7cfa64a4b0384ffba9db532b247e4b3e_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7842668f22c64c8fb1c74e316b4ffa85_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i207408cd02fe4b1f9fb0e1a1cc2038f9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if87915f65f194ccbbeaa0d3e02da1bbd_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic4bc772c8a154ccb93e985ea07fa1af6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1a720989db154eeb9fb92f3ed0712746_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4f2296e24ba74d93a166001d53330f72_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i40ac61910614493085ea41d3b178381c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i03152a7fcc914c97a5d110bfd3d5d8fc_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0efce810a8ff4684875bfa635464ade1_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id1742e067d0142b2ab5b033d1aee5bab_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iae0da738b78c4e9682fb954f6e431360_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4f8a71f744fc404180024ee669bab7ef_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i47d6179d8b214b93ad926ec83b550ebc_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieddb7d96eb1f409ebcf28b550313400c_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id202a1c14bbe46599f317d394ebfcee5_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieae1aa84364e47a58b9ee2cc610aa5fa_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie9b6f177bdc94a82a8ffe81642cb2021_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if3169c4ba77849a4ab13a4b5c66ce285_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i51edcee06c174f51a9ce94b46a9b9aa9_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4395b3209ae9429ca3aaf56a486ef8eb_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic81ad0f5061d47efa6f921a147b19f1c_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2511fc4b83fb41728bf0a838ce4c7bed_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i19e25833bd18416facad9e210ca510f5_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibdebb3cb2e2a4a12936f818519543492_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0161bda6d1cf448f8a9146ac5cd72403_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i89ef28bb921f49bfbd8112534c481b29_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4e13a10451914f418f68b53504aad139_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i63565f3896ca4d47a41b02a060117257_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1726d5f8752e44d288d0625c1d70a402_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i53edc467e17344a1bbf48c38379d3f7b_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ica0e8fe34a0e4ec2902331fb28eaa2c5_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0975e09435c74471b874c54b7ee76472_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4ec6813d8dbf43dda2097ff89e1741db_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iae5ffa40a4284c2ea02b33aad9797105_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9d02c30d99d649cabffd71ee2ccb6f27_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9c6f650fd096445d8be9c725c0c88d5d_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7c39e6d1fa5b466983b8c8b7b746d076_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0d92ae4183d54b5c9e6462ae75d40d02_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i496c9cd8859f4af4970131dab23f358b_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">mat:AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2fc6da5fa2e44eb1806b82fc3e6b9392_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">mat:AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ida70ef42dec348648f4e492fa0a5fe40_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ice7f2c5a49334c45abd888981336ded3_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1e61d710e52b4b0081626f9456a88700_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2cf2ced37331415b85d5b143f5c24ed2_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1c94224f9f2645939c0a0e13d1bcc36a_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i26b01109157441e68c77493fecdfdce0_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9d9d316ac83c4509a778aa1941de0e57_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i16647ec7f7eb4f52b47583710a1eb76f_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic26eecad78c9469aaa08d9e73985a9d5_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">mat:AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i62a9423d53c74c439d5a6f84e37023b4_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">mat:AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia74af01dd73b410a8d5627abecc2dc51_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7b6739618c84419fb2640cfa937af2f2_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5ff1105394944f0e90c0554a9476ab15_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0738c537bdad4414afe1d84067d449ed_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OperatingIncomeLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9dc62668d30041e6a62a433fc5d6d51c_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OperatingIncomeLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i649cf02a350847a086e2b29d8175682f_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifb64328ea1144fe1a576b5773c993f35_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i189cccc907c44263880801f2c614862c_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OperatingIncomeLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia9f6564b794c4080862ae52194d38663_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OperatingIncomeLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iad8b2f59b926456b8fb785890dced74b_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i30758fc58fa74b0fade1b452eaf5ebfa_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i608ea6b8dd944883b5ddc12c5fc655e8_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i78e4be8a84064b88a3fe024e261f34ee_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3363c3ec9c1340559ca748465fd46c4a_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ife2f4f7e4d934d639e65e025640f0ce8_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i339fc89d27394d1c8f1a26b1ee30d649_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i170e4b0103d44f71add90e4fc996a259_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i74c1ff68b47f47e7952592749ded0ed9_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if82f0dce1de541fba3ca0a3dd51ec640_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9bda598b477d4f61a082d73e61d3fdbb_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6e11ca6e81ba4aea97b3dfbd424c5baf_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i928358695b6b4790a781dc62de426e1f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie7d5769569e540cd833bba5425c4fe51_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if4d7a51cacfe45108a6d044ab81dc665_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i59d9f3c193b540fba0564e30621df9d8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7bb27284982047299b48d2e12497fd89_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i71a235529ee94c85afc721fde894c977_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i994354833b2842d381c0f19b3bea8295_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i85206a6201b9496595011bf5c8a4fffb_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4e08976568cf4c42974bc4099753196b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9188afafd4e04c519b3d533b5f0e1408_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3bdec60385034b50adcaf247f0ececf3_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic74ba9d4d5654fd78cd9507b87f2aa2e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i28b494c2956541e48a66956d9bb4833c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1bd0b814145e489d88912a880e19df00_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iac0696c234564aa088af1c1f5e8f5fa5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8d3a3a7acab34ca69475a43476b8e49a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1b3c3524bc8c41158fe4409c8041beb6_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib4f84282b80746ed81ba85fdf1bc6112_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie998949067df4f499d1f586118d4281d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0d796747220f400db0d7bc2116f50d00_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i520e9712db794a599bf03dc57ca352ac_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id1726957a87d487f965f0a46119d7b68_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2be087600f174f038cce7a261115d1f8_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i70675044a78a4d1d81feefd4ed5d4d25_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibc59a1a90d154bc1b7aa051359ebbb08_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i30858de43cf74b7c81614811f8773e79_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:NonoperatingIncomeExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i50aa0f1eb54c42c7b9f8296e5c0733e5_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:NonoperatingIncomeExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i97e3055341cf481098492223fe380208_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iab0441168f63408d8c8caf914b299ef2_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i50b1209cffbf410d99e4af2286bd0f3e_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7dba7c652f764c01bc91205118c8a36c_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3660ab2ce62e4bd99ebef826e0f80adf_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:NonoperatingIncomeExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i49502c8b269242c1b057ce275768096c_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:NonoperatingIncomeExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i62cbfa9e1cd849dfb49d077e95587fb6_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if5e72437cef6402d8ecdfeb6feaa67bc_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i46f5154cbd0c46c28f94a1a47a4a4e3c_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i502329d70b6c4a36aac52ddbd9fef78c_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4c3b1a6947f54eaaa8f7d4e77bcbb55a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i08c30c319ccf426cbed562364645b764_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic51893060ce64e2c83d95b7acf78a0d4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i794791999d094e2f83e86c396e9a9ce6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i161c6415048c42d8a39f9b6036e70807_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i47e6409dd85c46cdb597f162616619a3_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2b5a02226dad4c0b90d6bd42fff723f8_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icbe3f6f6235e4bf7b442b0c26d50c3b9_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i30cae91ccd0e4c868cdd4de8dfb0cf37_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic693a557befc4f8581c7c8d4c9c91fcb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib09e3cf913eb4df59388465588fd1695_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6e181cfc21d74f3eb0ef9cc915f8de25_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id7d8293cde9a4ba7a15564bd982929de_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie67434925d514fb794f5a8fa4e181bf9_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib02a106540dd4e1da5bfc0f37abb1443_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia451326e4d754d228e4f9381b9ab60fa_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib388757e82a843b194d0f64ce51406bb_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4e85ac2c337441e5ac6391e977dfde9a_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifa97180eeace4ba8be8fb7c4ee421625_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id0f9b9a403aa47b6a2773ee59834395c_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i689d4cc8e0ba4b4c869e0f97de6c45b3_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if569aca702734af9b5169e79a50eb1da_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="program"><xbrli:measure>mat:program</xbrli:measure></xbrli:unit><xbrli:context id="i5c91521e52e245e3bef1616d261c256e_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icb729cfadef340ac86ec8a4bb136e09a_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7e6b66a4dc7b4f3a8a9dff0c9d928c2b_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie874a76b3c734853920c63757d8b298d_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie8df5351081f4bd58f79a65b8c44ed44_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if8ead13f193f42938cdeba8ba269788e_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia30f44412a3a493391024a62f96cab0f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id593251705af461387e3d95cdfe920a6_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iec35c6e41f07450da503b5da5897d458_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PerformanceSharesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if4ad7042f7a541d0a6c2dba0980705da_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PerformanceSharesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib5e728b48d2245eaad39ab325d21fa4c_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PerformanceSharesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iadaae5e946724dd2ab4677d23dae246f_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PerformanceSharesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i83091ccfb07745efb39ef41a2224809c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib28d2972fc6a4a2a8e83749f46047142_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7634b68e1c5d4e2fa89f8e162717a1a7_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i12923dd0d2994a71bb5e4923393705fe_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib6cf784a229d40af800e642293c9c82a_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7a6022559cd842c28360b3e9575ec098_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie65a9e205b09480795c48aaf80afa870_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i298b57328149412e934f5b9ae5ab703e_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6b077239f94346a0b8449d8b9146a74e_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id61facf81a0a4f28985c508a67c1770f_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i90ab18a0b3144851932740e2ec15d9d6_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i709ef8b9cd28433aa1f0a7db0f506015_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id16f7680fc0247d09fe1f7ee5b0cba37_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia84c141b56a1408da74ee9fc8551d689_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib218a6ef58d140a487f0bb67e603f24b_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i151cf12c8a1a4333a2ea84fe30e6eeb7_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0674c09345dd402da64ef3ba9ca0bb7e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic5c6516216344334930a41ffa64bc983_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i18360be56d6342b097984b0d49de0747_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6fd7913058cd4d0a86312c1777582e21_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if133ac698c9b46ec850020adae2ba0ad_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i36ba5a0cb4344a909ab1de2cdcf723dd_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8f87de3ab325475898467a950a14afda_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6ecfbc8769904e549de3b780e70a71c4_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6ea0747c3bca4ab097f176768ab5e675_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8b4ee1d6e4dc4c348891607020f2af1b_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if7846b509cfc4284af3ad3b062341449_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibd4cf352ec664b0dab1a3c48dc45218f_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i41001e64338447718b96fc9259950f34_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i99221265e7a440b4a3ab920669227e0c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5f8b999015b74daa8ab41ce9d944dab3_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5e8e7e3373244ff5be971ad50cda9e02_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ide16da64191f4a1399bb63a5640fdb49_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mat:SleeperMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="class"><xbrli:measure>mat:class</xbrli:measure></xbrli:unit><xbrli:context id="i266352d824174628956c2a8337a8090b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mat:SleeperMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="lawsuit"><xbrli:measure>mat:lawsuit</xbrli:measure></xbrli:unit><xbrli:unit id="child"><xbrli:measure>mat:child</xbrli:measure></xbrli:unit><xbrli:context id="i1135637c28714e23811d6389dbb8c437_D20191201-20200131"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mat:WhistleblowerLetterMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-12-01</xbrli:startDate><xbrli:endDate>2020-01-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="stockholder"><xbrli:measure>mat:stockholder</xbrli:measure></xbrli:unit><xbrli:context id="i4698eb15d3b9485cbd4a8fc87ea97622_D20220201-20220228"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mat:WhistleblowerLetterMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-02-01</xbrli:startDate><xbrli:endDate>2022-02-28</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ida75eef8378b4e9d933bfe5c6d521b60_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mat:WhistleblowerLetterMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4822acddfed441ddad80829155a2fd03_D20220701-20220701"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mat:WhistleblowerLetterMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-07-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9cdd561d0ccb46a0a8ebc0604b6e86e4_D20221021-20221021"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mat:WhistleblowerLetterMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-21</xbrli:startDate><xbrli:endDate>2022-10-21</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4be3ae174c67407b9bbc2add61e47e57_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie7b7c1734e10478f82ffa6acf1edec6b_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3d9566fd03e04d8fbf1e6905fe26e556_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie32bd13e755f401a8fdce325de7fdac1_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i08657bf0dbf74590a0846c95c5d94f84_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i330ff53faa7b4afbaf3e809562442ec3_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3407187af43f4edeae086a684cad3231_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icc5b086e616044e2b399ab73be5c6512_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ide54e824536843e69d04ddce91d1ebd7_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:AmericanGirlSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i58eb1f3602284a74ba7cf6fd09a14152_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:AmericanGirlSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2d748810deb54c2f98f970f22093f57f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:AmericanGirlSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4e74629a4b8f43a188ef5e72d7d9ef1d_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:AmericanGirlSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id7540eb6a6bc49e0a394c3e318775cff_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ide3266b6bd0c4e1db1dfde3ee15160f3_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id52dfed8cbce498ea7d01d445fa89b3c_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0ae7ee38d37c422c939f028cbad4b000_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i69095b284f9f4e4c80d0fc72edd671ac_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i47d059de808c43e29931ed9620b6d54a_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i95d0092b125d4cdb89703f6e7a54e249_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4d2945ffc46646f78edeaa0e8cc61784_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib719422ad6864db987ba0203d6aaee5b_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaandInternationalSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i60df5142c8904e4f8964bc197d3ec6c0_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaandInternationalSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i742dfb0fb83d4834991b126dbb119823_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaandInternationalSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id3ac998f55104ea0b1d602d168655016_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaandInternationalSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic097e3361f994abb9f444ee702089cd4_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mat:MiddletonWisconsinMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">mat:AmericanGirlCorporateOfficesAndDistributionCenterMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib0ace3ceea604629967d325b9413e372_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LandAndBuildingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6ebe861d9ad54316b4610ce9446a6e58_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2947869c5c2347cab7ba5681c6aebd00_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1290308d829145d5a373641414e5711f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0308c1e56f0049cba33b09f498b68c87_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0edd259e929640208a5dd5c493f30553_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8bf70452964a41eb8b1bd11067e78aa6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i34d81615b2dd4ba686585b6a402d3c7a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:AmericanGirlSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1b3074586a4d40109d22ddba9732a55e_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:AmericanGirlSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idd580f1bd4f84e129b32a269928f3e59_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:AmericanGirlSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i03772a3ee2fe4f95b35fe498d428472c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id4533f3310204651ae87038dd91120f0_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i83563b20c83048358345dd6e72e17625_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1af5202a1234447fa2a9ea153f6ae5f4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia1fc18815cc446e6ba42afefc106f450_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib9941cf3eaea434c8c88c3fe66aebefb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic2d435d04d204f4388ee1ebf90e4eeb6_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6a841824b1fd439b9412fed3433d514f_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic124662b68474415a22c69a4498cde59_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i705c14e6c0b64c6abb6a852ac6b1e2d2_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9b19c6fa477d4bdb8765a6099997ee93_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i81ef6589c3eb433e8e17087a2679ccd5_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iedbd95e57ff54ef28fbe8448c87a3c34_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i09c5999734184a18a4125ada88f7d067_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iab215960345d4c8abe1c95b3ebc2dda5_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:LatinAmericaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i165a14060a804021901dcef92c0c291b_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:LatinAmericaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia9c5634e007c4925843fadc53fc2b4c5_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:LatinAmericaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie851fcf675084382a69154e40d314bce_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:LatinAmericaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i016f1f3d75dc4b949b7690e196e4fa18_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaPacificMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9c449e95305d493195537bf8fc2d5264_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaPacificMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if85a4b8947cb4d429893fce1615d0337_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaPacificMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4bc61950882c45f28e9fc3c5989efb61_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000063276</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaPacificMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context></ix:resources></ix:header></div><div id="i3601f7941e624bfda0766c8914947cc2_1"></div><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="margin-top:4pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:700;line-height:100%">UNITED STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:700;line-height:100%">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%">Washington, D.C. 20549</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">___________________________________________________________&#160;</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:700;line-height:100%">FORM <ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGV4dHJlZ2lvbjo0YjNlMTRhMjdlNWY0NGY5YjFlZGVjNzYxNjNlNjhkOF8yMjY5_2765df64-7735-48a4-b7bb-2981b30ed0b9">10-Q</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">___________________________________________________________&#160;</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Mark One)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:2.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:81.330%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.103%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:DocumentQuarterlyReport" format="ixt:fixed-true" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6Mjk0ZmYxNTQ3YWFhNDE3ODhiNjFmZjRjZWI1MTBhNTQvdGFibGVyYW5nZToyOTRmZjE1NDdhYWE0MTc4OGI2MWZmNGNlYjUxMGE1NF8wLTAtMS0xLTgxMTk1_9ccf3009-1a10-41f7-ab05-71a9e9c093c6">&#9746;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%">QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:40.497%"><tr><td style="width:1.0%"></td><td style="width:7.203%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:55.578%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:33.919%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the quarterly period ended</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6YzNjMDE3NjYwYjFjNDQ3OGE4MDAyMWM3NzFiZTFjNDkvdGFibGVyYW5nZTpjM2MwMTc2NjBiMWM0NDc4YTgwMDIxYzc3MWJlMWM0OV8wLTItMS0xLTgxMTk1_8e4e5654-c1d3-4286-b322-27da5b18df52">September 30, 2022</ix:nonNumeric></span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">or</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:2.353%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:95.447%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1pt;padding-right:2.25pt;text-align:justify"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:DocumentTransitionReport" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6N2NmNzY3NmEwMjI0NDEyZGI2NGU3OTBhN2YzMmE5NzMvdGFibGVyYW5nZTo3Y2Y3Njc2YTAyMjQ0MTJkYjY0ZTc5MGE3ZjMyYTk3M18wLTAtMS0xLTgxMTk1_ba54940f-dc3d-42ee-99eb-5bb0cf1b26d4">&#9744;</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the transition period from &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;to&#160;&#160;</span></div></td></tr></table></div><div style="margin-top:1pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commission File Number <ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGV4dHJlZ2lvbjo0YjNlMTRhMjdlNWY0NGY5YjFlZGVjNzYxNjNlNjhkOF8yMjcw_ca663aca-e2c3-4341-9b98-ab82dfe13866">001-05647</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">___________________________________________________________&#160;</span></div><div style="margin-top:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:24pt;font-weight:700;line-height:100%">MATTEL, INC.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Exact name of registrant as specified in its charter)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">___________________________________________________________&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:48.533%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.581%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:46.486%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6MjdjYzA0OTAzYzg2NDhhMDg5MjExYzkwOGMzY2M5OGUvdGFibGVyYW5nZToyN2NjMDQ5MDNjODY0OGEwODkyMTFjOTA4YzNjYzk4ZV8wLTAtMS0xLTgxMTk1_312bc588-921f-486a-8ea1-33f7e51468a5">Delaware</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6MjdjYzA0OTAzYzg2NDhhMDg5MjExYzkwOGMzY2M5OGUvdGFibGVyYW5nZToyN2NjMDQ5MDNjODY0OGEwODkyMTFjOTA4YzNjYzk4ZV8wLTItMS0xLTgxMTk1_a407cb7d-da85-4639-853d-90592cf2f162">95-1567322</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(State or other jurisdiction of<br/>incorporation or organization)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(I.R.S. Employer<br/>Identification No.)</span></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:25.439%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.773%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.292%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:46.996%"></td><td style="width:0.1%"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6NTQ2NGZhNWM0YjRiNDc5OGJhZDdhOWIxYjQxMzZhNDAvdGFibGVyYW5nZTo1NDY0ZmE1YzRiNGI0Nzk4YmFkN2E5YjFiNDEzNmE0MF8wLTAtMS0xLTgxMTk1_d26db9c3-4bfd-4008-b783-53d1021bb386">333 Continental Blvd.</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6NTQ2NGZhNWM0YjRiNDc5OGJhZDdhOWIxYjQxMzZhNDAvdGFibGVyYW5nZTo1NDY0ZmE1YzRiNGI0Nzk4YmFkN2E5YjFiNDEzNmE0MF8wLTMtMS0xLTgxMTk1_93cb76b4-726e-4256-ac4b-a556bdc25682">90245-5012</ix:nonNumeric></span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6NTQ2NGZhNWM0YjRiNDc5OGJhZDdhOWIxYjQxMzZhNDAvdGFibGVyYW5nZTo1NDY0ZmE1YzRiNGI0Nzk4YmFkN2E5YjFiNDEzNmE0MF8xLTAtMS0xLTgxMTk1_7b0faf4f-01ef-411d-ae89-b459ec181f81">El Segundo,</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:EntityAddressStateOrProvince" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6NTQ2NGZhNWM0YjRiNDc5OGJhZDdhOWIxYjQxMzZhNDAvdGFibGVyYW5nZTo1NDY0ZmE1YzRiNGI0Nzk4YmFkN2E5YjFiNDEzNmE0MF8xLTEtMS0xLTgxMTk1_183815ff-325d-4c9e-a86f-d19bff8f8dca">CA</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Address of principal executive offices)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Zip Code)</span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:105%">(<ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGV4dHJlZ2lvbjo0YjNlMTRhMjdlNWY0NGY5YjFlZGVjNzYxNjNlNjhkOF8yMjcx_4e2eaf48-ee5b-4c23-bc65-703a1476768c">310</ix:nonNumeric>) <ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGV4dHJlZ2lvbjo0YjNlMTRhMjdlNWY0NGY5YjFlZGVjNzYxNjNlNjhkOF8yMjcy_2bcda5b6-5feb-47e6-8513-0ef6d0419c06">252-2000</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:105%">(Registrant's telephone number, including area code)</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:105%">NONE</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:105%">(Former name, former address and former fiscal year, if changed since last report):</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:105%">__________________________________________________________&#160;</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:105%">Securities registered pursuant to Section 12(b) of the Act:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:41.392%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.863%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:40.945%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Title of each class</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Trading Symbol(s)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Name of each exchange on which registered</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6MjA2ODVmYmVmMDIwNDdiYTlkNmUwMTAwMWRmYmI2MzIvdGFibGVyYW5nZToyMDY4NWZiZWYwMjA0N2JhOWQ2ZTAxMDAxZGZiYjYzMl8xLTAtMS0xLTgxMTk1_53436219-33b2-43ba-9d54-10a3a70453f3">Common stock, $1.00 per share</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6MjA2ODVmYmVmMDIwNDdiYTlkNmUwMTAwMWRmYmI2MzIvdGFibGVyYW5nZToyMDY4NWZiZWYwMjA0N2JhOWQ2ZTAxMDAxZGZiYjYzMl8xLTItMS0xLTgxMTk1_cdf1dbc6-06c8-40cd-a189-0cc6e25cf765">MAT</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6MjA2ODVmYmVmMDIwNDdiYTlkNmUwMTAwMWRmYmI2MzIvdGFibGVyYW5nZToyMDY4NWZiZWYwMjA0N2JhOWQ2ZTAxMDAxZGZiYjYzMl8xLTQtMS0xLTgxMTk1_21627f8c-029e-4758-b66c-2f4024ccbd74">The Nasdaq Global Select Market</ix:nonNumeric></span></td></tr></table></div><div style="margin-top:1pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:105%">Indicate by check mark whether the registrant (1)&#160;has filed all reports required to be filed by Section&#160;13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)&#160;has been subject to such filing requirements for the past 90&#160;days.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGV4dHJlZ2lvbjo0YjNlMTRhMjdlNWY0NGY5YjFlZGVjNzYxNjNlNjhkOF8yMjcz_b68cf811-caa8-450a-8f04-e88cf132d079">Yes</ix:nonNumeric>&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:105%">&#9746;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:105%">&#160;&#160;&#160;&#160;No&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:105%">&#9744;</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:105%">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation&#160;S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGV4dHJlZ2lvbjo0YjNlMTRhMjdlNWY0NGY5YjFlZGVjNzYxNjNlNjhkOF8yMjY3_ed505354-52a0-44f6-9563-923af72e4dc8">Yes</ix:nonNumeric>&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:105%">&#9746;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:105%">&#160;&#160;&#160;&#160;No&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:105%">&#9744;</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:105%">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act.&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:17.613%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.577%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:41.005%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.577%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:26.970%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.577%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.581%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:EntityFilerCategory" format="ixt-sec:entityfilercategoryen" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6NTQzMWZiZWIxZTYwNDI0M2FmNThiYzdhNDAzYTk3OTQvdGFibGVyYW5nZTo1NDMxZmJlYjFlNjA0MjQzYWY1OGJjN2E0MDNhOTc5NF8wLTAtMS0xLTgxMTk1_bae5f12d-409a-4e99-9827-17fb0142af90">Large accelerated filer</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accelerated&#160;filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1pt;padding-right:2.25pt;text-align:justify"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9744;</span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:0 1pt"></td><td colspan="6" style="padding:0 1pt"></td><td colspan="6" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1pt;padding-right:2.25pt;text-align:justify"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9744;</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Smaller&#160;reporting&#160;company</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1pt;padding-right:2.25pt;text-align:justify"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:EntitySmallBusiness" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6NTQzMWZiZWIxZTYwNDI0M2FmNThiYzdhNDAzYTk3OTQvdGFibGVyYW5nZTo1NDMxZmJlYjFlNjA0MjQzYWY1OGJjN2E0MDNhOTc5NF8yLTYtMS0xLTgxMTk1_1fc74571-10d4-4267-9922-f5893bb985fb">&#9744;</ix:nonNumeric></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:7pt;margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Emerging growth company</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1pt;padding-right:2.25pt;text-align:justify"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:EntityEmergingGrowthCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6NTQzMWZiZWIxZTYwNDI0M2FmNThiYzdhNDAzYTk3OTQvdGFibGVyYW5nZTo1NDMxZmJlYjFlNjA0MjQzYWY1OGJjN2E0MDNhOTc5NF80LTYtMS0xLTgxMTk1_ebfd4b94-d34a-4a46-b448-840a16b97923">&#9744;</ix:nonNumeric></span></div></td></tr></table></div><div style="margin-bottom:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9744;</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).&#160;&#160;&#160;&#160;Yes&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9744;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;No&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="dei:EntityShellCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGV4dHJlZ2lvbjo0YjNlMTRhMjdlNWY0NGY5YjFlZGVjNzYxNjNlNjhkOF8yMTk5MDIzMjU3ODI2_fd16a825-8d19-475e-8e83-7f55f1a9c73a">&#9746;</ix:nonNumeric></span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Number of shares outstanding of registrant's common stock, $1.00 par value, as of October&#160;18, 2022:  <ix:nonFraction unitRef="shares" contextRef="ia91510312fc4452b802990ff37f72e6f_I20221018" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGV4dHJlZ2lvbjo0YjNlMTRhMjdlNWY0NGY5YjFlZGVjNzYxNjNlNjhkOF8yMjU5_2c73ca2f-f34d-4b55-9b09-0149b06570c5">354,401,538</ix:nonFraction>  shares</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1</span></div></div></div><div id="i3601f7941e624bfda0766c8914947cc2_7"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">MATTEL, INC. AND SUBSIDIARIES</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:7.099%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:83.087%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Page</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">PART I</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_10">Item&#160;1.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_13">Financial Statements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_13">4</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_16">Consolidated Balance Sheets</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_16">4</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_22">Consolidated Statements of Operations</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_22">5</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_25">Consolidated Statements of Comprehensive Income (Loss)</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_25">6</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_28">Consolidated Statements of Cash Flows</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_28">7</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_31">Consolidated Statements of Stockholders' Equity</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_31">8</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_34">Notes to Consolidated Financial Statements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_34">9</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_115">Item&#160;2.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_115">Management's Discussion and Analysis of Financial Condition and Results of Operations</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_115">30</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_139">Item&#160;3.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_139">Quantitative and Qualitative Disclosures About Market Risk</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_139">49</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_142">Item&#160;4.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_142">Controls and Procedures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_142">50</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">PART II</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_148">Item&#160;1.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_148">Legal Proceedings</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_148">51</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_151">Item&#160;1A.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_151">Risk Factors</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_151">51</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_154">Item&#160;2.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_154">Unregistered Sales of Equity Securities and Use of Proceeds</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_154">51</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_157">Item&#160;3.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_157">Defaults Upon Senior Securities</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_157">51</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_160">Item 4.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_160">Mine Safety Disclosures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_160">51</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_163">Item&#160;5.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_163">Other Information</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_163">51</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_166">Item&#160;6.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_166">Exhibits</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_166">52</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_169">Signature</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i3601f7941e624bfda0766c8914947cc2_169">53</a></span></div></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  </span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Cautionary Note Regarding Forward-Looking Statements)</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Mattel cautions investors that this Quarterly Report on Form 10-Q includes forward-looking statements, which are statements that relate to the future and are, by their nature, uncertain. Forward-looking statements can be identified by the fact that they do not relate strictly to historical or current facts. The use of words such as "anticipates," "expects," "intends," "plans," "look forward," "confident that," "believes," and "targeted," among others, generally identify forward-looking statements. These forward-looking statements are based on currently available operating, financial, economic, and other information and assumptions, and are subject to a number of significant risks and uncertainties. A variety of factors, many of which are beyond Mattel's control, could cause actual future results to differ materially from those projected in the forward-looking statements, and are currently, and in the future may be, amplified by the COVID-19 pandemic. Specific factors that might cause such a difference include, but are not limited to: (i) potential impacts of and uncertainty regarding the COVID-19 pandemic (and actions taken in response to it by governments, businesses, and individuals) on Mattel's business operations, financial results and financial position and on the global economy, including its impact on Mattel's sales; (ii) Mattel&#8217;s ability to design, develop, produce, manufacture, source, ship, and distribute products on a timely and cost-effective basis; (iii) sufficient interest in and demand for the products and entertainment Mattel offers by retail customers and consumers to profitably recover Mattel&#8217;s costs; (iv) downturns in economic conditions affecting Mattel&#8217;s markets which can negatively impact retail customers and consumers, and which can result in lower employment levels and lower consumer disposable income and spending, including lower spending on purchases of Mattel&#8217;s products; (v) other factors which can lower discretionary consumer spending, such as higher costs for fuel and food, drops in the value of homes or other consumer assets, and high levels of consumer debt; (vi) potential difficulties or delays Mattel may experience in implementing cost savings and efficiency enhancing initiatives; (vii) other economic and public health conditions or regulatory changes in the markets in which Mattel and its customers and suppliers operate, which could create delays or increase Mattel&#8217;s costs, such as higher commodity prices, labor costs or transportation costs, or outbreaks of disease; (viii) inflation and currency fluctuations, including movements in foreign exchange rates, which can lower Mattel&#8217;s net revenues and earnings, and significantly impact Mattel&#8217;s costs; (ix) the concentration of Mattel&#8217;s customers, potentially increasing the negative impact to Mattel of difficulties experienced by any of Mattel&#8217;s customers, such as bankruptcies or liquidations or a general lack of success, or changes in their purchasing or selling patterns; (x) the inventory policies of Mattel&#8217;s retail customers, as well as the concentration of Mattel&#8217;s revenues in the second half of the year, which coupled with reliance by retailers on quick response inventory management techniques, increases the risk of underproduction, overproduction, and shipping delays; (xi) legal, reputational, and financial risks related to security breaches or cyberattacks; (xii) work disruptions, including as a result of supply chain disruption such as plant or port closures, which may impact Mattel&#8217;s ability to manufacture or deliver product in a timely and cost-effective manner; (xiii) the impact of competition on revenues, margins, and other aspects of Mattel&#8217;s business, including the ability to offer products that consumers choose to buy instead of competitive products, the ability to secure, maintain, and renew popular licenses from licensors of entertainment properties, and the ability to attract and retain talented employees and adapt to evolving workplace models; (xiv) the risk of product recalls or product liability suits and costs associated with product safety regulations; (xv) changes in laws or regulations in the United States and/or in other major markets, such as China, in which Mattel operates, including, without limitation, with respect to taxes, tariffs, trade policies, or product safety, which may increase Mattel&#8217;s product costs and other costs of doing business, and reduce Mattel&#8217;s earnings and liquidity; (xvi) business disruptions or other unforeseen impacts due to economic instability, political instability, civil unrest, armed hostilities (including the impact of the war in Ukraine), natural and man-made disasters, or other catastrophic events; (xvii) failure to realize the planned benefits from any investments or acquisitions made by Mattel; (xviii) the impact of other market conditions or third party actions or approvals, including those that result in any significant failure, inadequacy, or interruption from vendors or outsourcers, which could reduce demand for Mattel&#8217;s products, delay or increase the cost of implementation of Mattel&#8217;s programs, or alter Mattel&#8217;s actions and reduce actual results; (xix) changes in financing markets or the inability of Mattel to obtain financing on attractive terms; (xx) the impact of litigation, arbitration, or regulatory decisions or settlement actions; (xxi) Mattel's ability to navigate regulatory frameworks in connection with new areas of investment, product development, or other business activities, such as non-fungible tokens and cryptocurrency; (xxii) uncertainty from the expected discontinuance of London Interbank Offer Rate ("LIBOR") and transition to any other interest rate benchmark; and (xxiii) other risks and uncertainties detailed in Part I, Item 1A "Risk Factors" in Mattel's 2021 Annual Report on Form 10-K (the "2021 Annual Report on Form 10-K"), Mattel's Quarterly Report on Form 10-Q for the three months ended March 31, 2022, and subsequent periodic filings. Mattel does not update forward-looking statements and expressly disclaims any obligation to do so, except as required by law.</span></div><div id="i3601f7941e624bfda0766c8914947cc2_10"></div><div style="text-align:center"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART I&#8212;FINANCIAL INFORMATION</span></div><div id="i3601f7941e624bfda0766c8914947cc2_13"></div><div style="margin-top:15pt;padding-left:72pt;text-indent:-72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 1.  Financial Statements. </span></div><div id="i3601f7941e624bfda0766c8914947cc2_16"></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> MATTEL, INC. AND SUBSIDIARIES</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED BALANCE SHEETS</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.648%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.500%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Unaudited; in thousands, except share data)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">ASSETS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Current Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNC0xLTEtMS04MTE5NQ_e9a691b1-4a51-4257-8779-fafea9f4d01b">348,970</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNC0zLTEtMS04MTE5NQ_ee067d27-fe62-4183-bc78-d985d01d7a23">148,508</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNC01LTEtMS04MTE5NQ_348ac19c-b253-49e8-8e21-3aab08e797ac">731,362</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net of allowances for credit losses of $<ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-5" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNS0wLTEtMS04MTE5NS90ZXh0cmVnaW9uOjM3NGUzOWM4ZGIxODQxM2Q5MDJmNDFiYTllNzIyOGIzXzY1_0e709297-13bc-4633-89b0-f8852b8d32ef">12.5</ix:nonFraction>&#160;million, $<ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-5" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNS0wLTEtMS04MTE5NS90ZXh0cmVnaW9uOjM3NGUzOWM4ZGIxODQxM2Q5MDJmNDFiYTllNzIyOGIzXzcw_e761632e-a4e9-4e06-872f-5ac67c9dc790">11.3</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-5" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNS0wLTEtMS04MTE5NS90ZXh0cmVnaW9uOjM3NGUzOWM4ZGIxODQxM2Q5MDJmNDFiYTllNzIyOGIzXzc4_4b6ea3d9-94da-42e4-9129-24c3d8ee0f86">10.7</ix:nonFraction> million, respectively</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNS0xLTEtMS04MTE5NQ_8198a5d0-1965-496f-94fd-ec5c76d77e51">1,381,534</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNS0zLTEtMS04MTE5NQ_ee71aef9-2cea-445e-92e2-233b28fec437">1,437,904</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNS01LTEtMS04MTE5NQ_e149a057-90c8-476e-8c26-2d1dae146a8a">1,072,684</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNi0xLTEtMS04MTE5NQ_f26c6c4f-1fa3-4e76-bd5f-f155f6fc88ef">1,083,769</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNi0zLTEtMS04MTE5NQ_1729c136-d370-41d6-9910-c4f982339402">854,477</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNi01LTEtMS04MTE5NQ_c08870cb-268b-487e-9795-0b0213705ca0">777,184</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNy0xLTEtMS04MTE5NQ_8cfab8f0-d6a7-4b26-837d-b5edcc65b113">268,886</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNy0zLTEtMS04MTE5NQ_150a32f3-d56b-4cfb-9c61-4ec328b2aac7">274,262</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNy01LTEtMS04MTE5NQ_68429552-9fe7-406f-9a07-8834520222a7">293,299</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfOC0xLTEtMS04MTE5NQ_fc9e40f3-e78d-4306-974e-bf4abc4bed7b">3,083,159</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfOC0zLTEtMS04MTE5NQ_73198ac5-73bb-4c6c-840a-1823dd0a4f4e">2,715,151</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfOC01LTEtMS04MTE5NQ_fe1c2c27-953f-411f-8df7-57738478195b">2,874,529</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Noncurrent Assets</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant, and equipment, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTAtMS0xLTEtODExOTU_bf355da9-2eb4-4529-ba08-36cdf1698e1e">444,442</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTAtMy0xLTEtODExOTU_f07abf04-32cb-4d3b-bdb7-f0e6011c1403">455,889</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTAtNS0xLTEtODExOTU_bf7c7b38-519d-4497-9469-226595f41a0e">455,966</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTEtMS0xLTEtODExOTU_21fc93e0-2118-4b16-a640-37617ddbd99b">323,490</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTEtMy0xLTEtODExOTU_9c44359c-bc37-4443-a152-8abe212d5516">325,871</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTEtNS0xLTEtODExOTU_6833857a-23d6-4fda-85f7-e5a15c2a445b">325,484</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTItMS0xLTEtODExOTU_0857afdc-3c94-4361-9f26-775a92a357db">1,370,986</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTItMy0xLTEtODExOTU_ab96d7cc-feb0-4425-bf1b-03b3915d00df">1,389,715</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTItNS0xLTEtODExOTU_fa1c8247-35d2-491a-8b9e-45ab34c5e1e0">1,390,207</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income tax assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:DeferredIncomeTaxAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTMtMS0xLTEtODExOTU_d4e12ac1-a6ac-4896-93a1-cf1088f32b4e">439,965</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:DeferredIncomeTaxAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTMtMy0xLTEtODExOTU_d783108e-9a89-466f-a6fd-2d6d8cdc8fb0">579,950</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:DeferredIncomeTaxAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTMtNS0xLTEtODExOTU_aa050ba6-95b3-4b73-87ac-7cd278737f88">526,906</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTQtMS0xLTEtODExOTU_dc91d1fe-fbc0-4647-8947-b25a80f97449">426,283</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTQtMy0xLTEtODExOTU_c1e9fe0c-cd76-44b4-9995-413a417726af">487,769</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTQtNS0xLTEtODExOTU_347f5ec6-f4f5-4da1-9abc-6ba0b1f2b007">476,858</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTUtMS0xLTEtODExOTU_c6269804-a7ef-40a0-8319-bee68250b110">379,850</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTUtMy0xLTEtODExOTU_2e085664-5618-4d0a-b7ef-efb203773bd4">308,690</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTUtNS0xLTEtODExOTU_a6533233-bc10-4062-bd92-5d4fd48be440">343,944</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTYtMS0xLTEtODExOTU_52b64537-3892-4e10-b79c-ed17ce78ff69">6,468,175</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTYtMy0xLTEtODExOTU_e5a9fd96-120e-4fde-b982-9aefb49ab7cc">6,263,035</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTYtNS0xLTEtODExOTU_db52e8cb-6a04-4aa9-90af-524114cd9f05">6,393,894</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">LIABILITIES AND STOCKHOLDERS' EQUITY</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Current Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term borrowings</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:ShortTermBorrowings" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTktMS0xLTEtODExOTU_47300a20-b382-43fe-993f-e37ee49a7e1e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:ShortTermBorrowings" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTktMy0xLTEtODExOTU_d0b81290-ae7d-40eb-b009-a5fbd2d961ec">128,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:ShortTermBorrowings" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTktNS0xLTEtODExOTU_d2041e1f-e4d3-4835-b875-e9bbe74e86b4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion of long-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjAtMS0xLTEtODExOTU_dc319d0f-2678-4efd-a32e-723f042d9c3f">250,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:LongTermDebtCurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjAtMy0xLTEtODExOTU_e5c5ac29-b70d-49e6-9a8a-d8d1f00d71d9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:LongTermDebtCurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjAtNS0xLTEtODExOTU_22857336-968d-4735-bba2-4abd3491acbc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjEtMS0xLTEtODExOTU_56375bb5-1c40-4947-bc0f-f9d3643812de">495,221</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjEtMy0xLTEtODExOTU_06aaf4e3-9a46-448d-86f5-a3d832e32524">538,170</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjEtNS0xLTEtODExOTU_f16b2c69-8671-4a8c-838a-e9d8229a23d3">579,152</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjItMS0xLTEtODExOTU_133d8dd6-d24e-4e47-97ed-426caf59e6fa">780,522</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjItMy0xLTEtODExOTU_525d075c-4491-442b-b829-f5aa5a254fe5">919,047</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjItNS0xLTEtODExOTU_f2656404-f502-4a02-bcc3-a6d117dfc65e">991,592</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income taxes payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:AccruedIncomeTaxesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjMtMS0xLTEtODExOTU_6d07162b-3623-4eba-8258-d32bd82000bc">50,366</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:AccruedIncomeTaxesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjMtMy0xLTEtODExOTU_4b66f7d9-2136-4a9e-8b83-b7bdedb95ea6">101,619</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:AccruedIncomeTaxesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjMtNS0xLTEtODExOTU_024f8fda-ae8c-4641-95f2-9e5e1766335e">27,509</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjQtMS0xLTEtODExOTU_375ac55d-260c-41e4-b8c9-0f936f6e96b4">1,576,109</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjQtMy0xLTEtODExOTU_7210dc8b-c90b-47d9-a96f-b8eee423dc92">1,686,836</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjQtNS0xLTEtODExOTU_8ac7c516-a36d-4bc7-ae42-0c2b80bb22e8">1,598,253</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Noncurrent Liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjYtMS0xLTEtODExOTU_4c322405-0acd-4a45-9652-75d9d07be820">2,324,459</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjYtMy0xLTEtODExOTU_8d915eb4-2da6-4993-85fe-572bd1bdd02f">2,569,835</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjYtNS0xLTEtODExOTU_9118d960-f8a2-4a51-a869-f4c48000c16c">2,570,992</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjctMS0xLTEtODExOTU_9da521ff-32fb-4274-9d0e-83f08c17690e">279,525</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjctMy0xLTEtODExOTU_1aff899f-c754-4c8a-8582-016083d4ebde">288,232</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjctNS0xLTEtODExOTU_d36f79b6-ef89-4f49-afc7-aecb126de0ca">283,626</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjgtMS0xLTEtODExOTU_eb064f75-782e-454b-ac6e-322af38d0d24">320,618</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjgtMy0xLTEtODExOTU_31ae5a7f-5bd1-446c-9227-80a3dd68a539">404,454</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjgtNS0xLTEtODExOTU_7a3e83d1-4c68-41ac-b59c-ca6c03a592b4">372,174</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total noncurrent liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:LiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjktMS0xLTEtODExOTU_5b20d801-ba22-47ff-b0ca-246e43b15f70">2,924,602</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:LiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjktMy0xLTEtODExOTU_97b252e1-d1d2-44d7-b4f9-c1e82f640a97">3,262,521</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:LiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjktNS0xLTEtODExOTU_bd48c107-a6a4-4ae8-a298-39ce23d1dc7f">3,226,792</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Stockholders&#8217; Equity</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common stock $<ix:nonFraction unitRef="usdPerShare" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzEtMC0xLTEtODExOTUvdGV4dHJlZ2lvbjo1NzM5YjM3Y2U1NWM0YjlhYWYxNjBlMzJkM2RlMDQ0MV8xNw_95b1a3fe-b480-40d0-afa6-96281ff2618f"><ix:nonFraction unitRef="usdPerShare" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzEtMC0xLTEtODExOTUvdGV4dHJlZ2lvbjo1NzM5YjM3Y2U1NWM0YjlhYWYxNjBlMzJkM2RlMDQ0MV8xNw_a5a74a75-d95c-47df-b0e0-aa20ea9367d3"><ix:nonFraction unitRef="usdPerShare" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzEtMC0xLTEtODExOTUvdGV4dHJlZ2lvbjo1NzM5YjM3Y2U1NWM0YjlhYWYxNjBlMzJkM2RlMDQ0MV8xNw_cfb398a8-4fe1-43d7-b4fa-9574db885a63">1.00</ix:nonFraction></ix:nonFraction></ix:nonFraction> par value, <ix:nonFraction unitRef="shares" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzEtMC0xLTEtODExOTUvdGV4dHJlZ2lvbjo1NzM5YjM3Y2U1NWM0YjlhYWYxNjBlMzJkM2RlMDQ0MV8zMQ_0a1f61c3-84ea-4cbe-ba4f-2e7d4d161b85"><ix:nonFraction unitRef="shares" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzEtMC0xLTEtODExOTUvdGV4dHJlZ2lvbjo1NzM5YjM3Y2U1NWM0YjlhYWYxNjBlMzJkM2RlMDQ0MV8zMQ_5a1ebc09-1251-487b-8640-2db7952d6b45"><ix:nonFraction unitRef="shares" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzEtMC0xLTEtODExOTUvdGV4dHJlZ2lvbjo1NzM5YjM3Y2U1NWM0YjlhYWYxNjBlMzJkM2RlMDQ0MV8zMQ_a53e2333-743b-4050-9d86-bb02bc788c45">1.0</ix:nonFraction></ix:nonFraction></ix:nonFraction> billion shares authorized; <ix:nonFraction unitRef="shares" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-5" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzEtMC0xLTEtODExOTUvdGV4dHJlZ2lvbjo1NzM5YjM3Y2U1NWM0YjlhYWYxNjBlMzJkM2RlMDQ0MV81Mw_b0a03ca9-6676-482c-88b8-6b16933b8e1c"><ix:nonFraction unitRef="shares" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-5" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzEtMC0xLTEtODExOTUvdGV4dHJlZ2lvbjo1NzM5YjM3Y2U1NWM0YjlhYWYxNjBlMzJkM2RlMDQ0MV81Mw_dc058467-6ff8-4db0-ae33-693b25a03e87"><ix:nonFraction unitRef="shares" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-5" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzEtMC0xLTEtODExOTUvdGV4dHJlZ2lvbjo1NzM5YjM3Y2U1NWM0YjlhYWYxNjBlMzJkM2RlMDQ0MV81Mw_f162a533-993d-4d1c-8421-f96b4460aee8">441.4</ix:nonFraction></ix:nonFraction></ix:nonFraction>&#160;million shares issued</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:CommonStockValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzEtMS0xLTEtODExOTU_9d38dfe3-a81e-4dff-9841-652207fa7c28">441,369</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:CommonStockValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzEtMy0xLTEtODExOTU_6e4ac632-61ba-4ae8-b768-5d139e26a878">441,369</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:CommonStockValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzEtNS0xLTEtODExOTU_feeaa215-078f-4ddb-abf7-d88127de9acb">441,369</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additional paid-in capital</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzItMS0xLTEtODExOTU_bd2c0757-63ea-4a06-a2c4-84bb492ea126">1,795,720</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzItMy0xLTEtODExOTU_2c1d1ad9-593f-411c-a768-b7e67095b177">1,821,106</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzItNS0xLTEtODExOTU_9401e964-117c-4f76-ab4d-cd504c908b48">1,832,144</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Treasury stock at cost: <ix:nonFraction unitRef="shares" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-5" name="us-gaap:TreasuryStockCommonShares" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzMtMC0xLTEtODExOTUvdGV4dHJlZ2lvbjplMzUwY2EzYThkMjQ0YWU1OWMzYzdiM2NjMTQyNzkzZF8yOA_baaf3877-c190-4f34-a7d2-c447a7d5e21e">87.0</ix:nonFraction> million shares, <ix:nonFraction unitRef="shares" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-5" name="us-gaap:TreasuryStockCommonShares" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzMtMC0xLTEtODExOTUvdGV4dHJlZ2lvbjplMzUwY2EzYThkMjQ0YWU1OWMzYzdiM2NjMTQyNzkzZF8zOQ_7df76fc7-1240-4148-af53-2d33227dc262">91.0</ix:nonFraction> million shares and <ix:nonFraction unitRef="shares" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-5" name="us-gaap:TreasuryStockCommonShares" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzMtMC0xLTEtODExOTUvdGV4dHJlZ2lvbjplMzUwY2EzYThkMjQ0YWU1OWMzYzdiM2NjMTQyNzkzZF81Mw_3a8a3f69-890c-4ae2-9c63-1ec4cc91304d">90.7</ix:nonFraction> million shares, respectively</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:TreasuryStockCommonValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzMtMS0xLTEtODExOTU_594c715a-c677-4e67-9d3b-c72185823fa8">2,130,163</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:TreasuryStockCommonValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzMtMy0xLTEtODExOTU_99ae4870-5a61-4b12-8f11-e34c063f941d">2,228,910</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:TreasuryStockCommonValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzMtNS0xLTEtODExOTU_60d43521-2e1e-436e-8bbb-7ec4efbccefb">2,219,990</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retained earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzQtMS0xLTEtODExOTU_6232b63b-ea69-4464-b8bf-a2cfc3b5b0fc">2,831,572</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzQtMy0xLTEtODExOTU_1020a91e-ee35-4849-99a6-72763d8244ab">2,230,764</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzQtNS0xLTEtODExOTU_dc7676f8-952e-4fd8-81bb-d8f92fe9f7bd">2,456,597</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzUtMS0xLTEtODExOTU_baabd6c5-6671-4576-8910-5f952cf5be11">971,034</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzUtMy0xLTEtODExOTU_ce10f2d2-07e3-43a3-9b74-fa93e41082b2">950,651</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzUtNS0xLTEtODExOTU_5b40bdf9-3169-4cb5-b400-42c80b23634d">941,271</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total stockholders&#8217; equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzYtMS0xLTEtODExOTU_86bf5d07-44b4-4de9-88ef-893f8a21a68d">1,967,464</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzYtMy0xLTEtODExOTU_8dd8c502-2f2d-43ca-93de-d52c41c8085c">1,313,678</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzYtNS0xLTEtODExOTU_c101a9ef-9091-4c51-855f-da142e33713c">1,568,849</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Liabilities and Stockholders&#8217; Equity</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzctMS0xLTEtODExOTU_8f8b3591-3b0b-42a9-afbf-6a174cf01daf">6,468,175</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzctMy0xLTEtODExOTU_4ba6a08c-c162-4b98-bdbd-2956158453c7">6,263,035</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzctNS0xLTEtODExOTU_012a0ac8-591c-4793-b09e-f4259a37a43d">6,393,894</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:7pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">The accompanying notes are an integral part of these consolidated financial statements.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</span></div></div></div><div id="i3601f7941e624bfda0766c8914947cc2_22"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">MATTEL, INC. AND SUBSIDIARIES</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF OPERATIONS</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.321%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.501%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:21pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Unaudited; in thousands, except per share amounts)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Sales</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMy0xLTEtMS04MTE5NQ_4c4db81d-4010-4beb-8d21-a49ed96f7a95">1,755,780</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMy0zLTEtMS04MTE5NQ_849a4b73-a422-4562-8e6b-5fad0b2ded65">1,762,293</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMy01LTEtMS04MTE5NQ_c47cfc51-dd90-4d08-ab05-0d6ca434c63d">4,032,767</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMy03LTEtMS04MTE5NQ_3eab98b0-324d-4907-974c-5ffd2f3a3843">3,662,851</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNC0xLTEtMS04MTE5NQ_ec557e31-d1b3-4d5b-84dd-467f9dc5a332">908,902</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNC0zLTEtMS04MTE5NQ_2f09801f-4189-4518-8b0f-bc0f1607c50d">919,754</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNC01LTEtMS04MTE5NQ_f01b9274-d8ad-45df-add3-f48617ae2d30">2,154,076</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNC03LTEtMS04MTE5NQ_9b610e4d-3b14-439e-b519-3f3d4e68ca03">1,920,470</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Profit</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNS0xLTEtMS04MTE5NQ_5b5ce541-6e21-488f-b9fb-3ee3ffd7df0a">846,878</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNS0zLTEtMS04MTE5NQ_893022c2-929e-4686-a9dc-08bad5d7ffe5">842,539</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNS01LTEtMS04MTE5NQ_30a69071-eea2-4849-9979-42483b0bbe27">1,878,691</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNS03LTEtMS04MTE5NQ_74e9e842-33f6-4fe2-8f1e-f5c2e57c1ff0">1,742,381</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advertising and promotion expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:MarketingAndAdvertisingExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNi0xLTEtMS04MTE5NQ_9d27479e-71c1-471d-b9e9-de47cfed5380">127,600</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:MarketingAndAdvertisingExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNi0zLTEtMS04MTE5NQ_495027dc-e2c9-4392-af50-fef48177c9c8">117,650</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:MarketingAndAdvertisingExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNi01LTEtMS04MTE5NQ_f1075120-83f8-4aa8-a6d7-8bf8a8958280">291,545</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:MarketingAndAdvertisingExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNi03LTEtMS04MTE5NQ_fc7d6a05-5fb4-4ac3-a891-b11c0614f7f1">280,074</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other selling and administrative expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:OtherSellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNy0xLTEtMS04MTE5NQ_06c7eb41-5025-457b-9ddb-09d9bcb565f9">327,906</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:OtherSellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNy0zLTEtMS04MTE5NQ_4bdef4c3-1aeb-4ac0-ab77-6fd949216b05">335,815</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:OtherSellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNy01LTEtMS04MTE5NQ_457fc51b-235a-417e-9ecb-20206f916ffc">990,627</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:OtherSellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNy03LTEtMS04MTE5NQ_1abb674b-52ad-4024-9c49-198267fc3fb0">990,221</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfOC0xLTEtMS04MTE5NQ_61b935b5-8b36-45f6-b2de-dbc7d91bb731">391,372</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfOC0zLTEtMS04MTE5NQ_d3dd60bb-710b-4126-a83c-46ce4f362bb3">389,074</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfOC01LTEtMS04MTE5NQ_290a9330-d9aa-4143-8afe-f33069e1a3fd">596,519</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfOC03LTEtMS04MTE5NQ_92d45dc0-45b6-4753-9fad-93623ad3c83b">472,086</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfOS0xLTEtMS04MTE5NQ_e5a71ee1-9cfc-42d4-b7e1-5e8852db3a51">33,870</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfOS0zLTEtMS04MTE5NQ_63e153ad-b3d4-4be1-8541-be8840aa5486">52,062</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfOS01LTEtMS04MTE5NQ_f603d77c-ad9d-46df-ac4d-4c13ecbc97d1">99,730</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfOS03LTEtMS04MTE5NQ_1e52f8a0-f511-486d-adfe-ffb76af4edc8">220,689</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest (income)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:InvestmentIncomeInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTAtMS0xLTEtODExOTU_76017903-918b-48cc-a59d-c97d39d47668">1,903</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:InvestmentIncomeInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTAtMy0xLTEtODExOTU_6fe21083-0c9f-49c7-8355-1806e012a90a">753</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentIncomeInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTAtNS0xLTEtODExOTU_5886d07e-0215-4235-9276-f7192310f281">5,064</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:InvestmentIncomeInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTAtNy0xLTEtODExOTU_6ffa2ccd-1f07-4038-96b7-6967b6cbb668">2,156</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTEtMS0xLTEtODExOTU_feab3280-e864-4d92-985f-d788865ea69b">4,293</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTEtMy0xLTEtODExOTU_e197ddaa-c214-4943-af43-5a0c31cd9524">3,901</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTEtNS0xLTEtODExOTU_f646bbad-7107-414c-8f3e-68f81ed9ce3b">11,966</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTEtNy0xLTEtODExOTU_781a9a17-9146-4cc5-a941-cb34c8cb0a7d">3,347</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income Before Income Taxes</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTItMS0xLTEtODExOTU_9e0832b3-9028-40e6-bfce-87390a16beea">363,698</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTItMy0xLTEtODExOTU_afb90e73-42d8-4191-8879-4ed9d675d3c6">333,864</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTItNS0xLTEtODExOTU_b0bf4b37-951b-4fd0-a7cc-e6e16881372c">489,887</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTItNy0xLTEtODExOTU_33093b41-c233-44c1-b1d2-25ffcaf62c8f">250,206</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision (Benefit) for income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTMtMS0xLTEtODExOTU_d74410f9-8c66-436b-990f-4ae47e330e3c">80,035</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTMtMy0xLTEtODExOTU_d5cefb8f-566c-4272-910f-7738fcf07b12">456,754</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTMtNS0xLTEtODExOTU_7710516b-b5c1-4585-9e96-3dd3f81c77f6">130,530</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTMtNy0xLTEtODExOTU_6afcdbfd-a110-4d20-b478-a824e2ab0835">415,805</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Income) from equity method investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="mat:RealizedAndUnrealizedGainLossOnEquityMethodInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTQtMS0xLTEtODExOTU_be4698d8-588d-4627-8208-7c3b60a3f395">6,219</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="mat:RealizedAndUnrealizedGainLossOnEquityMethodInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTQtMy0xLTEtODExOTU_e1dd506d-5118-4d0a-829e-67dc6ade6b8a">4,458</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="mat:RealizedAndUnrealizedGainLossOnEquityMethodInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTQtNS0xLTEtODExOTU_1d2dda7d-c7fc-40f3-a33a-c80d64e1ac42">18,419</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="mat:RealizedAndUnrealizedGainLossOnEquityMethodInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTQtNy0xLTEtODExOTU_7c8bb869-afc7-4a67-b258-1b18639cfca6">11,143</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTUtMS0xLTEtODExOTU_62d11274-b0b2-4a01-847a-042151983d45">289,882</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTUtMy0xLTEtODExOTU_95ad8979-6356-45a6-920e-97ad47b36e9d">795,076</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTUtNS0xLTEtODExOTU_59a40e0f-a97e-4ff2-b58e-351c805ec6a1">377,776</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTUtNy0xLTEtODExOTU_9dfadbbe-87bb-4ee3-a6ed-084ca842a243">677,154</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Income Per Common Share - Basic</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTYtMS0xLTEtODExOTU_744270dc-1f5d-4b91-a6ce-57080d9ccef8">0.82</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTYtMy0xLTEtODExOTU_273c38ff-aaab-4a98-bbe1-89791f868c5b">2.27</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTYtNS0xLTEtODExOTU_3c283258-9482-4ce6-9826-cf69606cac49">1.07</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTYtNy0xLTEtODExOTU_f8be28bf-e367-4217-a080-4f0371dc2fad">1.94</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average number of common shares</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTctMS0xLTEtODExOTU_f8fd758b-c5e6-44b2-9f38-6f0fb675f079">354,471</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTctMy0xLTEtODExOTU_ea1fbd23-7da8-4beb-bb0f-4fcbf837ba01">350,424</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTctNS0xLTEtODExOTU_d8e04064-6d81-4e60-add1-f91d601e9357">353,394</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTctNy0xLTEtODExOTU_5ecab8a2-02b7-434f-bc8f-42127f7a4c61">349,642</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Income Per Common Share - Diluted</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTgtMS0xLTEtODExOTU_873667d2-29b2-4dbc-b34b-9a2681e551c3">0.80</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTgtMy0xLTEtODExOTU_03b44d03-0ec2-4bf0-8dcd-8fe07c755834">2.24</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTgtNS0xLTEtODExOTU_296c1221-23eb-4201-a633-d4207752d5a2">1.05</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTgtNy0xLTEtODExOTU_79ba754a-9e2c-490f-9a69-24dcf26a6408">1.91</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average number of common and potential common shares</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTktMS0xLTEtODExOTU_ff5f1c71-f3f8-4d08-b992-ceb8a0457339">360,229</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTktMy0xLTEtODExOTU_fbbbf5ab-bcc0-4a56-bd65-acb7f1dfb01e">354,178</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTktNS0xLTEtODExOTU_acce726b-3e7c-46d7-a529-07d8e1f8fdbb">359,731</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTktNy0xLTEtODExOTU_ddb16976-bf9c-416a-9e38-2b2055487da7">354,313</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:7pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">The accompanying notes are an integral part of these consolidated financial statements.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5</span></div></div></div><div id="i3601f7941e624bfda0766c8914947cc2_25"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">MATTEL, INC. AND SUBSIDIARIES</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:42.238%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.516%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.516%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.516%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.518%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Unaudited; in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMy0xLTEtMS04MTE5NQ_9cd577db-371c-403d-8100-0b5089d19187">289,882</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMy0zLTEtMS04MTE5NQ_bc825fff-05ce-4843-bad0-f06ca1f7df67">795,076</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMy01LTEtMS04MTE5NQ_6d28b93e-28e2-42e2-a4f4-446115fa56a3">377,776</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMy03LTEtMS04MTE5NQ_b7af949b-629d-4b58-bd0c-1c4499554b96">677,154</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Comprehensive Loss, Net of Tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfNS0xLTEtMS04MTE5NQ_4dd4c9f8-701c-4062-bf42-3d913fe5a001">72,643</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfNS0zLTEtMS04MTE5NQ_0080b8e9-9574-459d-8800-3be7bda9f781">29,316</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfNS01LTEtMS04MTE5NQ_c589635a-1497-4640-866c-e637f096303d">78,212</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfNS03LTEtMS04MTE5NQ_0e553244-3988-4ff7-be9b-bedbe37e66ec">36,517</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee benefit plan adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfNi0xLTEtMS04MTE5NQ_8bc54cd7-ef7b-4a5c-8679-95d6361d4114">1,354</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfNi0zLTEtMS04MTE5NQ_be433486-8758-4f21-aec3-5a8a8de097e6">3,624</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfNi01LTEtMS04MTE5NQ_f24b96df-5402-48d4-86f3-c262c52d069b">4,065</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfNi03LTEtMS04MTE5NQ_ca7add8d-e3a1-4e96-a6d5-0ee0af066b3b">8,193</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale security adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfNy0xLTEtMS04MTE5NQ_e1241aa5-a5c7-4ed7-b935-fdf766de1d76">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfNy0zLTEtMS04MTE5NQ_004d4fb4-605f-4028-819a-1ea7cf939e1c">1,320</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfNy01LTEtMS04MTE5NQ_c4dc1a90-5b63-468f-a79d-8764b38241b3">3,646</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfNy03LTEtMS04MTE5NQ_4b02256e-eae8-44ea-ab9e-094e79c84687">1,912</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net unrealized gains on derivative instruments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized holding gains</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfOS0xLTEtMS04MTE5NQ_c574931a-092b-4760-9bf6-9234b701430e">24,715</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfOS0zLTEtMS04MTE5NQ_63f9b541-ef1b-415d-a692-9051622e6a2c">13,900</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfOS01LTEtMS04MTE5NQ_686f4611-ce39-4c88-96b3-b86bcc8afc0b">58,604</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfOS03LTEtMS04MTE5NQ_59b0ac91-f961-42af-bcb3-85114d53dfba">23,230</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassification adjustments included in net income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTAtMS0xLTEtODExOTU_07075405-e372-4ad1-800f-44728a195814">11,312</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTAtMy0xLTEtODExOTU_7730cd73-57e2-4109-9037-9f889d6ebe14">2,223</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTAtNS0xLTEtODExOTU_5f7b76d2-be4b-48e1-b169-43f00da4fcf0">20,667</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTAtNy0xLTEtODExOTU_e53a526c-3ac7-4384-a025-9496c8b9b733">2,893</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTEtMS0xLTEtODExOTU_1e55525a-a803-4360-85d1-8bc76478b086">13,403</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTEtMy0xLTEtODExOTU_a678dccd-15fa-4101-bdb9-871b2bca11b0">11,677</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTEtNS0xLTEtODExOTU_bf8bceab-05ba-452d-b883-ef4e83ab0eb3">37,937</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTEtNy0xLTEtODExOTU_1a3f17c6-22fb-4d8f-9b32-144e1dce0b42">20,337</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Comprehensive Loss, Net of Tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTItMS0xLTEtODExOTU_79cf0c18-317b-4197-8921-c9c44a0973bb">57,886</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTItMy0xLTEtODExOTU_7bb66b7d-2bc3-41de-863e-474c1ad71231">15,335</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTItNS0xLTEtODExOTU_b7893b8a-6400-4029-ba44-da9a6c9b4dae">32,564</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTItNy0xLTEtODExOTU_6503d795-7fb7-464e-8684-3b18cbc11aba">6,075</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Comprehensive Income</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTMtMS0xLTEtODExOTU_deb9f10f-6c94-443e-b783-feeea8368192">231,996</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTMtMy0xLTEtODExOTU_2cd5d52f-858f-44c6-909a-c5bc4bf6c6c4">779,741</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTMtNS0xLTEtODExOTU_e6e7a05b-bc30-49c8-8f18-77c151f018e8">345,212</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTMtNy0xLTEtODExOTU_14edd0a4-fcb9-49f3-be16-a69c407ae499">671,079</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">The accompanying notes are an integral part of these consolidated financial statements.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6</span></div></div></div><div id="i3601f7941e624bfda0766c8914947cc2_28"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">MATTEL, INC. AND SUBSIDIARIES</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF CASH FLOWS</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:70.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.536%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.537%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr style="height:21pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Unaudited; in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash Flows From Operating Activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfNC0xLTEtMS04MTE5NQ_502e8145-2946-4244-9a38-4ac95695677d">377,776</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfNC0zLTEtMS04MTE5NQ_2c716be5-39f2-4725-8a4b-fe2b4cd85c13">677,154</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustments to reconcile net income to net cash flows used for operating activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:Depreciation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfNi0xLTEtMS04MTE5NQ_fa0ba47b-bd19-4ed5-b16e-399446fa2927">108,450</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:Depreciation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfNi0zLTEtMS04MTE5NQ_c1147b10-7b29-48e5-a3c3-fcb83eccf127">108,848</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:AdjustmentForAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfNy0xLTEtMS04MTE5NQ_d7deaa9a-a4e3-40a6-a1e2-964546141a86">28,304</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:AdjustmentForAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfNy0zLTEtMS04MTE5NQ_e1f2be89-d736-45c4-a8ad-225f4f802fac">28,572</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfOC0xLTEtMS04MTE5NQ_22b8d2b5-eaa4-43a9-9ac2-5934f589b0ba">55,941</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfOC0zLTEtMS04MTE5NQ_5d7a2caf-4da2-4356-b472-13c4b31024b6">46,493</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bad debt expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:ProvisionForDoubtfulAccounts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfOS0xLTEtMS04MTE5NQ_4954d776-c5da-43b8-8636-89d962a33638">7,029</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:ProvisionForDoubtfulAccounts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfOS0zLTEtMS04MTE5NQ_b1d0ba69-33aa-4e8c-983b-29e4d73cf37e">1,191</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventory obsolescence</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:InventoryWriteDown" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTAtMS0xLTEtODExOTU_3c013543-bc43-45ce-b546-992b3d5d838b">35,410</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:InventoryWriteDown" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTAtMy0xLTEtODExOTU_ba48b708-fa37-41c7-89c6-36636e72ac0d">27,411</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:DeferredIncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTItMS0xLTEtODExOTU_934b3742-4cc2-4c2a-aad6-95b2a771b605">82,673</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:DeferredIncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTItMy0xLTEtODExOTU_99293222-48f8-4230-a87a-04ed42bd9390">39,064</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Income) from equity method investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:IncomeLossFromEquityMethodInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTMtMS0xLTEtODExOTU_f541870c-f887-4e82-a5ca-7a54a3ba2cfe">18,419</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:IncomeLossFromEquityMethodInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTMtMy0xLTEtODExOTU_88c629ae-2c3c-4d96-bf19-9cfa4bc9c9c6">11,143</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on extinguishment of long-term borrowings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTQtMS0xLTEtODExOTU_3b48630d-d6b3-4c1e-a7a9-d039ac528ae9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTQtMy0xLTEtODExOTU_43842f9b-5b2b-4b9b-85b5-86c58ff6f5b6">101,695</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Gain) on sale of assets/business, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:GainLossOnDispositionOfAssets1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTUtMS0xLTEtODExOTU_d3b357e3-ea9d-4972-97e9-d26b7564f080">15,960</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:GainLossOnDispositionOfAssets1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTUtMy0xLTEtODExOTU_b7e1a4e3-d0d8-4e50-aa71-93e97aa78d00">22,965</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Release of valuation allowances on deferred tax assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="mat:ReleaseOfValuationAllowancesOnDeferredTaxAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTYtMS0xLTEtODExOTU_3395c1b9-6779-430d-af67-5221469e6422">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="mat:ReleaseOfValuationAllowancesOnDeferredTaxAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTYtMy0xLTEtODExOTU_c7fc56fb-d15a-444c-8702-a5f330b4f30e">492,191</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in assets and liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTgtMS0xLTEtODExOTU_a9644cdc-0d37-4ce9-9b2c-4ac60b3147a8">348,229</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTgtMy0xLTEtODExOTU_ec7b88e5-08ae-40d0-9c6e-49568e7e73d9">431,337</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:IncreaseDecreaseInInventories" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTktMS0xLTEtODExOTU_bee510f7-fb76-45d1-97ce-1ea32f0ae478">401,845</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:IncreaseDecreaseInInventories" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTktMy0xLTEtODExOTU_50107896-f9b6-4243-9830-64b211c763fb">393,349</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjAtMS0xLTEtODExOTU_ba1dba63-1ab3-4069-b249-de2036342775">38,985</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjAtMy0xLTEtODExOTU_2be90959-e895-480e-8097-e76ab9b3f744">11,252</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable, accrued liabilities, and income taxes payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjEtMS0xLTEtODExOTU_f6942389-a68e-40c3-8683-2fd9f64427fa">126,552</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjEtMy0xLTEtODExOTU_03a1690f-c839-4281-b845-f2df70b863a1">161,884</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjItMS0xLTEtODExOTU_3ed17fe8-832a-4388-ad7d-2a21598259e9">20,360</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjItMy0xLTEtODExOTU_ef020dbc-e90c-4354-bbb6-3c0e251bd495">7,823</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash flows used for operating activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjMtMS0xLTEtODExOTU_888e9125-6c92-4447-b822-5811b718112d">274,767</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjMtMy0xLTEtODExOTU_7b8eeac4-4f48-479f-ad72-db5e9099cd9c">255,876</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash Flows From Investing Activities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchases of tools, dies, and molds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="mat:PaymentsToAcquireToolsDiesAndMolds" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjUtMS0xLTEtODExOTU_1bf76135-0014-4e1d-b868-91c3664cb67d">57,955</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="mat:PaymentsToAcquireToolsDiesAndMolds" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjUtMy0xLTEtODExOTU_21dd6a23-67a8-429e-9514-48734d644485">53,678</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchases of other property, plant, and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjYtMS0xLTEtODExOTU_e326c8b5-b16f-441f-90c5-4781bb53b1bf">69,373</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjYtMy0xLTEtODExOTU_9da1cab7-f5c1-4592-97fc-96a0309681ce">61,531</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds from (payments of) foreign currency forward exchange contracts, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjctMS0xLTEtODExOTU_061b7c95-d918-4a4c-86c1-8c588e5ea9ba">3,247</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjctMy0xLTEtODExOTU_53f79380-d1a1-4ea5-860c-aad297a0c0f5">1,229</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds from sale of assets/business</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjgtMS0xLTEtODExOTU_53f0dece-f4fb-48f0-be1f-4ee906a368cb">25,839</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjgtMy0xLTEtODExOTU_b2ce1a0b-34ca-4fae-b4e0-39a0b325c461">43,479</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjktMS0xLTEtODExOTU_88264e9e-2a03-4bf6-8938-66685d878c9a">749</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjktMy0xLTEtODExOTU_43221537-8c2f-4c3d-ac20-97a92863599a">1,479</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash flows used for investing activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzAtMS0xLTEtODExOTU_4543815c-17c1-4f1e-8a36-b64b20ffc2e6">97,493</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzAtMy0xLTEtODExOTU_469c9552-8b71-4b40-bd5e-3a5e52099bc8">71,480</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash Flows From Financing Activities:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds from short-term borrowings, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:ProceedsFromRepaymentsOfShortTermDebt" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzItMS0xLTEtODExOTU_f0289b98-d84d-4b52-936d-cfe90cbe8506">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:ProceedsFromRepaymentsOfShortTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzItMy0xLTEtODExOTU_1b9d896b-f6a5-49ef-9ed8-fc2fa0aedddb">127,031</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Payments of) long-term borrowings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzMtMS0xLTEtODExOTU_885c313e-c2db-41c7-a1b5-2f17ad56fa44">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzMtMy0xLTEtODExOTU_3e72ba4e-5ac4-45ce-8a11-329dfbcd5ce0">1,575,997</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds from long-term borrowings, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzQtMS0xLTEtODExOTU_4c3090ef-f2ce-4144-8f6a-779ad8a98f47">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzQtMy0xLTEtODExOTU_886c90c3-d377-48c0-be07-a9570e498baa">1,184,913</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax withholdings for share-based compensation </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzUtMS0xLTEtODExOTU_b5ab9794-c2f9-45be-a934-d74b54ae5e84">30,327</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzUtMy0xLTEtODExOTU_3a63f44b-030d-4e82-8efe-8f616488d2b0">19,745</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds from stock option exercises</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:ProceedsFromStockOptionsExercised" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzYtMS0xLTEtODExOTU_5bfc2a16-c6a7-4c2d-89e2-92ddc3c6cbdb">27,658</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:ProceedsFromStockOptionsExercised" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzYtMy0xLTEtODExOTU_d4c4791b-ec0c-4267-9d2b-302eca7f367a">5,522</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzctMS0xLTEtODExOTU_b86b5901-1473-4b3d-aefa-ff450944c538">6,795</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzctMy0xLTEtODExOTU_5327e543-9359-4cb4-b21e-72e8d0a1f701">1,640</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash flows used for financing activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzgtMS0xLTEtODExOTU_5b823fd2-0635-4da8-a626-3806237d8ded">9,464</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzgtMy0xLTEtODExOTU_0c236620-4281-4922-87f1-7eff1b3974b9">279,916</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Effect of Currency Exchange Rate Changes on Cash and Equivalents</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzktMS0xLTEtODExOTU_b69f0058-70b4-400b-9bb4-9569ee8079f9">668</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzktMy0xLTEtODExOTU_597acb4d-e220-49ab-b73d-b8841d15772e">6,401</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Decrease in Cash and Equivalents</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfNDAtMS0xLTEtODExOTU_f2ce88ea-90d9-4c11-874c-a6929b0aae59">382,392</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfNDAtMy0xLTEtODExOTU_259a13ca-483e-487b-abfb-e0596f6e9743">613,673</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash and Equivalents at Beginning of Period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfNDEtMS0xLTEtODExOTU_efd02070-f96e-421e-aeae-c5dcb1a4dc22">731,362</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16665a9b9bff44469f2a75fe41816351_I20201231" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfNDEtMy0xLTEtODExOTU_a6e9a85b-f214-407c-8245-f291d9fe5b1a">762,181</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash and Equivalents at End of Period</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfNDItMS0xLTEtODExOTU_e3eebbd7-e043-4335-b6d6-155b98050d24">348,970</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfNDItMy0xLTEtODExOTU_39ac58f8-ee50-440c-8ab2-b7c96607212b">148,508</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-top:7pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">The accompanying notes are an integral part of these consolidated financial statements.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7</span></div></div></div><div id="i3601f7941e624bfda0766c8914947cc2_31"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">MATTEL, INC. AND SUBSIDIARIES</span></div><div style="margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.473%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.702%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Common<br/>Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Additional<br/>Paid-In<br/>Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Treasury<br/>Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Retained<br/>Earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Loss</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total<br/>Stockholders&#8217;<br/>Equity</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="33" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">(Unaudited; in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance, December 31, 2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8d828b2f5e84804be3d91f1c9e43978_I20211231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMi0xLTEtMS04MTE5NQ_4b5cb559-a918-4a50-bd91-61a613c766a9">441,369</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1b3137c5f0d45048f7a33b02ae8f449_I20211231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMi0zLTEtMS04MTE5NQ_4e0d660a-b5ca-4d1f-9c02-b278810b6e85">1,832,144</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icc3fb2466b4e48519f8023e23bc10a8b_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMi01LTEtMS04MTE5NQ_748375c9-f68c-4c37-90b7-4aaf4e5bdbd7">2,219,990</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29a3fb253fbe4c02b9314997e6942729_I20211231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMi03LTEtMS04MTE5NQ_0d8d00a8-3ded-4c6c-a2c5-2188cd8b88d8">2,456,597</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if75efce773ce4bce8e4f6781d8a17564_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMi05LTEtMS04MTE5NQ_eb32e87d-b2bf-4140-893a-0671d7969101">941,271</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMi0xMS0xLTEtODExOTU_5cf25042-f826-4222-ba70-69bd56ae61e7">1,568,849</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia199a6f8270542c183f308e96893ef9d_D20220101-20220331" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMy03LTEtMS04MTE5NQ_7cf4d031-f7fa-4082-a24c-4ea05b66976c">21,454</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i222960d6458d4b2b9d7c00fc8bf86ce9_D20220101-20220331" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMy0xMS0xLTEtODExOTU_574da834-38de-4561-9236-26c970aa804d">21,454</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive income, net of tax</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6dea9d881da248da8ee943b2909dd87f_D20220101-20220331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNC05LTEtMS04MTE5NQ_e6505cea-0506-41a0-946e-33690e6db5de">12,061</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i222960d6458d4b2b9d7c00fc8bf86ce9_D20220101-20220331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNC0xMS0xLTEtODExOTU_b79a3e29-1c87-48ff-9d38-a3e2c1110ad5">12,061</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance of treasury stock for stock option exercises</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i60b3054648c84965be813546cd82ba98_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNS0zLTEtMS04MTE5NQ_2a78e807-7e8a-4879-9ff0-b99c777a3d92">3,183</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica4748246c674c8f95cfcb11fcb30040_D20220101-20220331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNS01LTEtMS04MTE5NQ_af994cda-2afb-4127-bcc5-dbe6b253ad4c">17,118</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i222960d6458d4b2b9d7c00fc8bf86ce9_D20220101-20220331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNS0xMS0xLTEtODExOTU_f3394530-fd87-44b6-bb0c-6dd030b36454">13,935</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance of treasury stock for restricted stock units vesting</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i60b3054648c84965be813546cd82ba98_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNi0zLTEtMS04MTE5NQ_9967ec0e-8f52-4ab9-84be-b83df438ce84">43,523</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica4748246c674c8f95cfcb11fcb30040_D20220101-20220331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNi01LTEtMS04MTE5NQ_5d22ef4c-b16c-4d26-ad93-e8edc8dbee98">25,968</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i222960d6458d4b2b9d7c00fc8bf86ce9_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNi0xMS0xLTEtODExOTU_c04d6a85-486a-4ca1-9eb8-73f440ccf9ca">17,555</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Share-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60b3054648c84965be813546cd82ba98_D20220101-20220331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNy0zLTEtMS04MTE5NQ_5db7223c-d5e7-47e2-b638-772c1ef76438">19,323</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i222960d6458d4b2b9d7c00fc8bf86ce9_D20220101-20220331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNy0xMS0xLTEtODExOTU_1b9c2d70-c1cf-40c7-b1ed-4502baccb5fa">19,323</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustment of accumulated other comprehensive loss to retained earnings for available-for-sale securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia199a6f8270542c183f308e96893ef9d_D20220101-20220331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfOC03LTEtMS04MTE5NQ_d82be35b-e685-4b89-a3bf-6ec82e03ad75">2,801</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6dea9d881da248da8ee943b2909dd87f_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfOC05LTEtMS04MTE5NQ_0b55d618-e74e-438f-942b-e3745b36647b">2,801</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i222960d6458d4b2b9d7c00fc8bf86ce9_D20220101-20220331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfOC0xMS0xLTEtODExOTU_c5747584-ab14-4a6a-879b-cf47f0796f52">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance, March 31, 2022</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33f643b7b4664a81aa1c7d592ee991e4_I20220331" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfOS0xLTEtMS04MTE5NQ_23a53aa1-88fd-465c-b88e-5a22285622a5">441,369</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10ce2cb04cf84499ac5d8c25c6c37f09_I20220331" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfOS0zLTEtMS04MTE5NQ_654f8171-5b87-4e90-aed9-488dda1b5ec0">1,804,761</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i850a1fb754584ed4a1e1de14a695e788_I20220331" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfOS01LTEtMS04MTE5NQ_ef6041e3-04a1-4ca4-abdc-4649b17174fb">2,176,904</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59ad098dad1f4556aaf7ae99352e5270_I20220331" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfOS03LTEtMS04MTE5NQ_c6952d86-728d-46cf-9c15-05b8ca517c92">2,475,250</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6771e413a3054050b674ca7a6cc07b5e_I20220331" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfOS05LTEtMS04MTE5NQ_38a19c33-c534-4ac4-b87d-477570da0280">926,409</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90d741f69b4d468e9776e95a8416d571_I20220331" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfOS0xMS0xLTEtODExOTU_31b523b7-91d2-4967-8e65-9e9dd418f28e">1,618,067</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33bc015d7a134e57a4e97ec29a9bb01b_D20220401-20220630" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTAtNy0xLTEtODExOTU_c75f6043-1c9c-45e3-9eae-1751d3b24e23">66,440</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f6e4ce1f0f74c6b8de69f757c77a2c3_D20220401-20220630" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTAtMTEtMS0xLTgxMTk1_9257c8f6-9015-490b-9388-e7a90ed02ab2">66,440</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive income, net of tax</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71c323d716504c96bf4d7a79690b82d7_D20220401-20220630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTEtOS0xLTEtODExOTU_2eeedb7b-79f0-4808-b0cf-ea86482eb717">13,261</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f6e4ce1f0f74c6b8de69f757c77a2c3_D20220401-20220630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTEtMTEtMS0xLTgxMTk1_6a58487e-b362-499a-a3e6-4822c29ca75e">13,261</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance of treasury stock for stock option exercises</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibc27fd368eb540e189d78b762d263a1f_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTItMy0xLTEtODExOTU_790da6c1-8344-45a3-86fe-8a983b95b1ea">2,792</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4578e5a614849478e4012b81370705b_D20220401-20220630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTItNS0xLTEtODExOTU_370ad216-64ea-4489-9a3e-487552fdbb9d">15,139</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f6e4ce1f0f74c6b8de69f757c77a2c3_D20220401-20220630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTItMTEtMS0xLTgxMTk1_f8d9f68d-b02c-48f0-8f6a-dfe299dbf850">12,347</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance of treasury stock for restricted stock units vesting</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibc27fd368eb540e189d78b762d263a1f_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTMtMy0xLTEtODExOTU_67a4f4e0-e5d1-4dfb-b929-e02233217cde">3,997</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4578e5a614849478e4012b81370705b_D20220401-20220630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTMtNS0xLTEtODExOTU_74ed1cde-e912-4ef4-a829-37013d111b72">3,234</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2f6e4ce1f0f74c6b8de69f757c77a2c3_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTMtMTEtMS0xLTgxMTk1_bd553095-c0cd-40db-aef5-b920c28755c9">763</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibc27fd368eb540e189d78b762d263a1f_D20220401-20220630" decimals="-3" sign="-" name="mat:DeferredCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTQtMy0xLTEtODExOTU_00bec0a2-0b1a-410a-aff9-807a31a6d3ed">12</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4578e5a614849478e4012b81370705b_D20220401-20220630" decimals="-3" name="mat:DeferredCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTQtNS0xLTEtODExOTU_e0bd26e4-18ae-4e46-84af-19c5be79b489">143</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f6e4ce1f0f74c6b8de69f757c77a2c3_D20220401-20220630" decimals="-3" name="mat:DeferredCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTQtMTEtMS0xLTgxMTk1_6c1a08de-e0da-4398-8924-ede11448f3b6">131</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Share-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc27fd368eb540e189d78b762d263a1f_D20220401-20220630" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTUtMy0xLTEtODExOTU_146fb4c0-276b-40a1-ac81-f42d46d96fe2">18,566</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f6e4ce1f0f74c6b8de69f757c77a2c3_D20220401-20220630" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTUtMTEtMS0xLTgxMTk1_a847abbd-49a5-4a53-b22d-a0fbf00e31f8">18,566</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance, June 30, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9972cf0f1bff420ebc2a9e34cd9fbc3a_I20220630" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTYtMS0xLTEtODExOTU_b258d3bc-c1f2-43e6-8126-5f440d89ae03">441,369</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffe06d05f33343fe9cd8542a05fab250_I20220630" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTYtMy0xLTEtODExOTU_721d6229-e9a4-4d22-a949-ccd84d56b7c9">1,816,526</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i650c7784eaff4d978a6083d804cf54e5_I20220630" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTYtNS0xLTEtODExOTU_71c1be08-32f9-4b6f-ab27-108823811c30">2,158,388</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1da153830cc645bba1fa9ae78fe17026_I20220630" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTYtNy0xLTEtODExOTU_771994a0-3b00-4b2f-858e-825b208b0c1f">2,541,690</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab1558a47b76437dae3c00a8a842c3f2_I20220630" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTYtOS0xLTEtODExOTU_3a1db3ed-2bad-4d76-adbd-987ccb37d609">913,148</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9306404aff644840b83ea19f922617b9_I20220630" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTYtMTEtMS0xLTgxMTk1_7f6f232b-a5f1-42e9-87ed-f69135ea8cb6">1,728,049</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i893f11930c9b407ca713aff01b0c2462_D20220701-20220930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTctNy0xLTEtODExOTU_5b729605-03fd-4771-a0aa-b639278f49b2">289,882</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTctMTEtMS0xLTgxMTk1_fd13d218-1c93-4e61-8229-9b2cc1e5028c">289,882</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive loss, net of tax</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if2779befdd6e409db675de218e5892b6_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTgtOS0xLTEtODExOTU_fd52b06f-9d66-42ae-a029-e661a1311002">57,886</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTgtMTEtMS0xLTgxMTk1_391b17f0-fdcb-4d85-80c2-bdcc8de3222e">57,886</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance of treasury stock for stock option exercises</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5ca3c5d6cb0240dd92329c1711b0991f_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTktMy0xLTEtODExOTU_25ba8353-5738-492e-9fb3-e6699759c10a">998</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6225c97030394b50bbce16ce8d791ad3_D20220701-20220930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTktNS0xLTEtODExOTU_55ad42c5-5b4f-41cd-8114-42b95de930a3">2,374</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTktMTEtMS0xLTgxMTk1_a7ad7195-e3f8-4619-b571-d7f0139d610d">1,376</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance of treasury stock for restricted stock units vesting</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5ca3c5d6cb0240dd92329c1711b0991f_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjAtMy0xLTEtODExOTU_5df594cd-b202-4718-817b-849c1f7ca1e6">37,861</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6225c97030394b50bbce16ce8d791ad3_D20220701-20220930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjAtNS0xLTEtODExOTU_567a82d0-61e4-45d6-9fed-adb19c96aa44">25,851</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjAtMTEtMS0xLTgxMTk1_1491a9c6-f0b8-4065-86cd-04788d1b408e">12,010</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Share-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ca3c5d6cb0240dd92329c1711b0991f_D20220701-20220930" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjItMy0xLTEtODExOTU_7f4221a0-d9bd-47a1-a7a2-edf637fa4ef8">18,053</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjItMTEtMS0xLTgxMTk1_1b240af8-20e5-4c38-a04c-0da5a2bca801">18,053</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance, September 30, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib05977b113e1405888bc0acf189f1434_I20220930" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjMtMS0xLTEtODExOTU_ba147b52-3b38-494f-954b-5abaf7b9e0ec">441,369</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cff746f936b46df9c834f5a4b3ecfad_I20220930" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjMtMy0xLTEtODExOTU_9000a336-80e3-421c-8921-90e66f4909bc">1,795,720</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24b403488c0d4dc19cdc46ba297f2ed4_I20220930" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjMtNS0xLTEtODExOTU_3c0a285d-973a-43a2-a49b-b6fd6a6a466e">2,130,163</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6a1ca44e6a4c6ebd2f992b7f26fce3_I20220930" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjMtNy0xLTEtODExOTU_8631d37f-e530-436e-8d08-11008b2d0dd1">2,831,572</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i245c693fd20d482195a73993702f69d2_I20220930" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjMtOS0xLTEtODExOTU_59e0a7a8-f020-4b8f-bce4-d0d7299e7e35">971,034</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjMtMTEtMS0xLTgxMTk1_881d39f6-fd5c-435b-b5ee-1c7b3ff4a1ae">1,967,464</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Common<br/>Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Additional<br/>Paid-In<br/>Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Treasury<br/>Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Retained<br/>Earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Loss</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total<br/>Stockholders&#8217;<br/>Equity</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="33" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">(Unaudited; in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance, December 31, 2020</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f32ecffefe846bfbb6b45ba4ecfa8bf_I20201231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjctMS0xLTEtODExOTU_c7e40ff0-d342-4b16-aaaa-b52f39f53f18">441,369</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i978759a60d9644a5a4e21bba24a34cc3_I20201231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjctMy0xLTEtODExOTU_71d793f5-c752-44ed-80ec-dc16602fd37d">1,842,680</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if051381e12c9430ea455af16bfbafaae_I20201231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjctNS0xLTEtODExOTU_a1b8c8a9-abe9-4b1d-8001-55342e5770d3">2,282,939</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3792d02f33d440ea1b99ffd12bc6a08_I20201231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjctNy0xLTEtODExOTU_4fe10779-10ce-4cff-8c55-4621c30db12f">1,553,610</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib0039f9ddd4241f595cb4beba43c4f56_I20201231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjctOS0xLTEtODExOTU_edf603ab-3dd6-4c64-8209-8a88c33c567c">944,576</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16665a9b9bff44469f2a75fe41816351_I20201231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjctMTEtMS0xLTgxMTk1_5a2aa641-0a91-47c0-a58f-d16d01018786">610,144</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i58afb72eda03409882babdcfb48d6ed7_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjgtNy0xLTEtODExOTU_8524ddf8-3879-4612-8002-5fac9dc5d1cf">112,385</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibceeff6098b647b6852eb63085ff6277_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjgtMTEtMS0xLTgxMTk1_80da9a98-d355-408c-a71e-7d3cf88108f7">112,385</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive loss, net of tax</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i388c5f3078174edd944c03ee44cb7ad5_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjktOS0xLTEtODExOTU_fc5478ba-9a9f-4edd-8436-e8cbc7c473ec">16,450</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibceeff6098b647b6852eb63085ff6277_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjktMTEtMS0xLTgxMTk1_aaf511ae-78d6-48cd-948c-fa9d742ecd56">16,450</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance of treasury stock for stock option exercises</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1e125804efad4aec9ca78f0ad872b769_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzAtMy0xLTEtODExOTU_0ea31b5c-0729-4043-80d2-7d0ef228ce99">803</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb40d863a82046c1978c2d3dd4794719_D20210101-20210331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzAtNS0xLTEtODExOTU_28e098e5-8f1c-4dfc-9e38-fc54138ffa51">1,913</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibceeff6098b647b6852eb63085ff6277_D20210101-20210331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzAtMTEtMS0xLTgxMTk1_396f7d90-c135-4745-9f0a-3fe8ce5446b9">1,110</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance of treasury stock for restricted stock units vesting</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1e125804efad4aec9ca78f0ad872b769_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzEtMy0xLTEtODExOTU_67eb4740-eacf-488d-b6a7-247d63e1d6a5">20,031</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb40d863a82046c1978c2d3dd4794719_D20210101-20210331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzEtNS0xLTEtODExOTU_e8fdfb8b-1385-420f-be42-e71f27103c24">13,065</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibceeff6098b647b6852eb63085ff6277_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzEtMTEtMS0xLTgxMTk1_2a514075-034c-4382-8567-21251b65c238">6,966</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Share-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e125804efad4aec9ca78f0ad872b769_D20210101-20210331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzItMy0xLTEtODExOTU_d5c54f15-7c00-40ea-b1eb-7f898324eec9">15,112</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibceeff6098b647b6852eb63085ff6277_D20210101-20210331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzItMTEtMS0xLTgxMTk1_63530370-c08c-4635-9af6-909e7daf25fc">15,112</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance, March 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6628f1ad4ad84892a88254688a13d182_I20210331" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzMtMS0xLTEtODExOTU_8e3068c2-89d7-4ba2-ac16-fe024e9e6135">441,369</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2872d95636cc46a2a426ef149fa55c78_I20210331" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzMtMy0xLTEtODExOTU_0a5046cc-c812-4417-863e-8cec9febf4df">1,836,958</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9075b771783746e9900ae6605acb8f93_I20210331" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzMtNS0xLTEtODExOTU_07f75a88-cdf8-423d-9b50-b2c1e0408dfd">2,267,961</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54f4536e7d1f49ffbb2015a8bca0a01b_I20210331" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzMtNy0xLTEtODExOTU_4bddcc57-3fff-4f7b-886f-a658d7e926c7">1,441,225</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8a3ceaa3bc88497aa81314300a5698b7_I20210331" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzMtOS0xLTEtODExOTU_a8ec0f9b-4fad-4be1-9473-0c806c7a4310">961,026</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied3a4a770a9648d49509ecbf3ff5f766_I20210331" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzMtMTEtMS0xLTgxMTk1_4fc9d92a-261b-48bf-abda-e17b900956a0">490,565</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i52904ed04c724514b23379e947cfaf9a_D20210401-20210630" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzQtNy0xLTEtODExOTU_5ab1bef2-e590-4d33-829d-d5b58add2b42">5,537</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2621511868984a7e8a1d58c27386a292_D20210401-20210630" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzQtMTEtMS0xLTgxMTk1_a1752a9b-0642-463a-b989-e787ffb2f509">5,537</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive income, net of tax</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2928f34392694416a1218960aa021857_D20210401-20210630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzUtOS0xLTEtODExOTU_3b217cc1-a87e-43b8-b32a-78434631a3fe">25,710</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2621511868984a7e8a1d58c27386a292_D20210401-20210630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzUtMTEtMS0xLTgxMTk1_b01535d3-c497-40b5-bffa-55eb9d323cc6">25,710</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance of treasury stock for stock option exercises</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2d96a9ee1f23464fbfcf9128485901f2_D20210401-20210630" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzYtMy0xLTEtODExOTU_0d1c9f43-2958-461c-aef6-dc9674af515b">676</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if26f1731bca548748611167051d1c860_D20210401-20210630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzYtNS0xLTEtODExOTU_9392ef68-77ab-4a11-a3b5-498ffd3470a4">2,830</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2621511868984a7e8a1d58c27386a292_D20210401-20210630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzYtMTEtMS0xLTgxMTk1_e8341f42-22b7-49ff-87b2-c2d3ef62083d">2,154</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance of treasury stock for restricted stock units vesting</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2d96a9ee1f23464fbfcf9128485901f2_D20210401-20210630" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzctMy0xLTEtODExOTU_ae899bbc-1ff3-4684-96a1-c1c4e25f12d1">3,212</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if26f1731bca548748611167051d1c860_D20210401-20210630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzctNS0xLTEtODExOTU_55ade56c-5059-457d-9634-f39b5005b6ca">2,683</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2621511868984a7e8a1d58c27386a292_D20210401-20210630" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzctMTEtMS0xLTgxMTk1_ae5c2be0-dab8-4099-b023-231a56f2f3a9">529</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2d96a9ee1f23464fbfcf9128485901f2_D20210401-20210630" decimals="-3" sign="-" name="mat:DeferredCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzgtMy0xLTEtODExOTU_71851fe1-723f-46aa-a201-bd126400faee">37</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if26f1731bca548748611167051d1c860_D20210401-20210630" decimals="-3" name="mat:DeferredCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzgtNS0xLTEtODExOTU_d038c5fd-8362-48c9-818b-8cfe521ac0dc">225</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2621511868984a7e8a1d58c27386a292_D20210401-20210630" decimals="-3" name="mat:DeferredCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzgtMTEtMS0xLTgxMTk1_cb7829db-52ee-4a04-9359-18a18be0bb9f">188</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Share-based compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d96a9ee1f23464fbfcf9128485901f2_D20210401-20210630" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzktMy0xLTEtODExOTU_0ccf0b20-d907-41ab-8620-b430c969dfca">15,168</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2621511868984a7e8a1d58c27386a292_D20210401-20210630" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzktMTEtMS0xLTgxMTk1_463e0416-170e-4314-84c7-29d6b6a24f68">15,168</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance, June 30, 2021</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39df881c5e6c4baba901891e621076d5_I20210630" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDAtMS0xLTEtODExOTU_bab458d6-6dfc-4c48-a7f9-3b0e18911f75">441,369</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d06a8e03019419faac75fd2272bd29b_I20210630" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDAtMy0xLTEtODExOTU_798507ce-ee14-4763-9deb-e726f89a09f5">1,848,201</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i32ee78e94eb44e61b5830fea61feab60_I20210630" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDAtNS0xLTEtODExOTU_c81c72ff-aa89-4327-a63e-b923d217c4f1">2,262,223</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2c7ae470f43487780fce32cac574071_I20210630" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDAtNy0xLTEtODExOTU_e8a2acd6-9daa-47d4-ab44-9d53876f9653">1,435,688</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i98f20833c94f48948c721b09d9e96849_I20210630" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDAtOS0xLTEtODExOTU_9fc9157e-a640-41bb-9203-69070bfb0ff3">935,316</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77f4341c5d72426c95cbd457956a7bd3_I20210630" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDAtMTEtMS0xLTgxMTk1_c37f60de-297d-4749-94d1-82cbe9b8e7ea">527,719</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10c44034900343bf940a7bcfca151032_D20210701-20210930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDEtNy0xLTEtODExOTU_c3c614ca-7abf-499d-a367-2912a12e0734">795,076</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDEtMTEtMS0xLTgxMTk1_695dabb7-6b6e-4cc3-b2c8-8ba1aae87ec4">795,076</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive loss, net of tax</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0e07846e083a46a8acc827480ed513b2_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDItOS0xLTEtODExOTU_7358e3a6-f351-44eb-8c7e-5fac7299c70a">15,335</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDItMTEtMS0xLTgxMTk1_bec8b1be-3371-446d-b0f5-35abf6b393cc">15,335</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance of treasury stock for stock option exercises</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i573e6333e9c24882af27f176196e0ffc_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDMtMy0xLTEtODExOTU_fee0cf31-9d18-40ca-b0e8-c0933e9641ad">1,585</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8565d23ce3614611b0c6552db3edac22_D20210701-20210930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDMtNS0xLTEtODExOTU_6ec04907-ab44-4813-8543-b9f42e6f6a56">3,843</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDMtMTEtMS0xLTgxMTk1_5f0d17d3-29c3-4b3c-9111-3942788a9f3c">2,258</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance of treasury stock for restricted stock units vesting</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i573e6333e9c24882af27f176196e0ffc_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDQtMy0xLTEtODExOTU_423e46df-d2d6-4e68-a48d-1f5b0de962cf">41,722</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8565d23ce3614611b0c6552db3edac22_D20210701-20210930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDQtNS0xLTEtODExOTU_99234641-5f14-48c6-8d48-e52cdcf828d8">29,470</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDQtMTEtMS0xLTgxMTk1_c447632d-1781-430e-a0ff-621fda75d335">12,252</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Share-based compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i573e6333e9c24882af27f176196e0ffc_D20210701-20210930" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDYtMy0xLTEtODExOTU_755341f2-4d85-4750-9681-352e508f39dd">16,212</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDYtMTEtMS0xLTgxMTk1_935c3ceb-6262-42e5-a4ad-b479a2e99940">16,212</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance, September 30, 2021</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd3bbbf8ac1e42b59017ccb6229eb184_I20210930" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDctMS0xLTEtODExOTU_8e3d5a23-1182-4318-9366-d1f3db6c82f0">441,369</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i128d86d495934dbaa4d7d7744a697319_I20210930" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDctMy0xLTEtODExOTU_c85d4d82-ccbe-44ed-8e21-8121cd12ac9e">1,821,106</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7cb96af2d04146ea97106cbc2cb2eb8b_I20210930" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDctNS0xLTEtODExOTU_c3990ce5-e412-4f8f-8652-48a6ebd67632">2,228,910</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15078da9440545008da971d51d010be0_I20210930" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDctNy0xLTEtODExOTU_42aef14b-1334-4967-9f9f-58c02a477840">2,230,764</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i77c37c9e436648eeb73e80787bc424f4_I20210930" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDctOS0xLTEtODExOTU_eaa43dcb-431f-4253-b46d-f287e0cc7956">950,651</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDctMTEtMS0xLTgxMTk1_572c5230-a14e-49bf-a00a-50c33207fb0a">1,313,678</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:7pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">The accompanying notes are an integral part of these consolidated financial statements.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</span></div></div></div><div id="i3601f7941e624bfda0766c8914947cc2_34"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">MATTEL, INC. AND SUBSIDIARIES</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div id="i3601f7941e624bfda0766c8914947cc2_37"></div><div style="margin-top:18pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1. &#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:BasisOfAccounting" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zNy9mcmFnOjA5NGI1YzRhMTNkMDRkZDY4NTA3YjU3NzA5NWNmMTdkL3RleHRyZWdpb246MDk0YjVjNGExM2QwNGRkNjg1MDdiNTc3MDk1Y2YxN2RfMTI4NQ_5409cd83-aa41-4635-a1a9-6c9c43d886f5" continuedAt="i62dc5beec5b14e2eb8a1aa79e710de05" escape="true">Basis of Presentation</ix:nonNumeric></span></div><ix:continuation id="i62dc5beec5b14e2eb8a1aa79e710de05"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zNy9mcmFnOjA5NGI1YzRhMTNkMDRkZDY4NTA3YjU3NzA5NWNmMTdkL3RleHRyZWdpb246MDk0YjVjNGExM2QwNGRkNjg1MDdiNTc3MDk1Y2YxN2RfMTI4NA_10d16f66-b355-4ab8-aa1a-8e319344e99c" escape="true">The accompanying unaudited consolidated financial statements and related disclosures have been prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") applicable to interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X.  In the opinion of management, all adjustments, consisting of only those of a normal recurring nature, considered necessary for a fair statement of the financial position and interim results of Mattel, Inc. and its subsidiaries ("Mattel") as of and for the periods presented have been included.</ix:nonNumeric></span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The December&#160;31, 2021 balance sheet data was derived from audited financial statements; however, the accompanying interim notes to the consolidated financial statements do not include all of the annual disclosures required by GAAP.  As Mattel's business is seasonal, results for interim periods are not necessarily indicative of those that may be expected for a full year.  The financial information included herein should be read in conjunction with Mattel's consolidated financial statements and related notes in the 2021 Annual Report on Form 10-K.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform to the current period presentation.</span></div></ix:continuation><div id="i3601f7941e624bfda0766c8914947cc2_40"></div><div style="margin-top:18pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2. &#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80MC9mcmFnOmYxYjVhY2M5ZTYyYjQyMzBhNGIzMTQ0ZTkyMTNhZTU0L3RleHRyZWdpb246ZjFiNWFjYzllNjJiNDIzMGE0YjMxNDRlOTIxM2FlNTRfNDE4_9fea7438-56a7-4ee3-9d6f-507cd2f1ed4d" continuedAt="ibca764fca56248c583a8804d0e89e1d8" escape="true">Accounts Receivable, Net </ix:nonNumeric></span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ibca764fca56248c583a8804d0e89e1d8">Mattel estimates current expected credit losses based on collection history and management&#8217;s assessment of the current economic trends, business environment, customers&#8217; financial condition, and accounts receivable aging that may impact the level of future credit losses. Accounts receivable are net of allowances for credit losses of $<ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-5" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80MC9mcmFnOmYxYjVhY2M5ZTYyYjQyMzBhNGIzMTQ0ZTkyMTNhZTU0L3RleHRyZWdpb246ZjFiNWFjYzllNjJiNDIzMGE0YjMxNDRlOTIxM2FlNTRfMzY5_0f983738-4f40-422b-80ba-64c8f0340d56">12.5</ix:nonFraction> million, $<ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-5" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80MC9mcmFnOmYxYjVhY2M5ZTYyYjQyMzBhNGIzMTQ0ZTkyMTNhZTU0L3RleHRyZWdpb246ZjFiNWFjYzllNjJiNDIzMGE0YjMxNDRlOTIxM2FlNTRfMzcz_bbe8e6e6-a6fc-4709-9e7b-6234b2d2b132">11.3</ix:nonFraction> million, and $<ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-5" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80MC9mcmFnOmYxYjVhY2M5ZTYyYjQyMzBhNGIzMTQ0ZTkyMTNhZTU0L3RleHRyZWdpb246ZjFiNWFjYzllNjJiNDIzMGE0YjMxNDRlOTIxM2FlNTRfMzgx_316212fe-d17f-42bb-8221-40f792b8ae7c">10.7</ix:nonFraction>&#160;million as of September&#160;30, 2022,&#160;September&#160;30, 2021, and December&#160;31, 2021, respectively.</ix:continuation></span></div><div id="i3601f7941e624bfda0766c8914947cc2_43"></div><div style="margin-top:18pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">3. &#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:InventoryDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80My9mcmFnOjhkYjVkNDFhMjI0MTQzZjFhNWI2ZmYxYzY4NzdhY2M2L3RleHRyZWdpb246OGRiNWQ0MWEyMjQxNDNmMWE1YjZmZjFjNjg3N2FjYzZfNjY_525f6670-2363-4564-966b-beb210fb0379" continuedAt="ifd846d228d40495c847a22de1b872978" escape="true">Inventories</ix:nonNumeric></span></div><ix:continuation id="ifd846d228d40495c847a22de1b872978"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:ScheduleOfInventoryCurrentTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80My9mcmFnOjhkYjVkNDFhMjI0MTQzZjFhNWI2ZmYxYzY4NzdhY2M2L3RleHRyZWdpb246OGRiNWQ0MWEyMjQxNDNmMWE1YjZmZjFjNjg3N2FjYzZfNTc_6665fa30-f74b-4c4c-b269-54dbd694ed34" escape="true"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories include the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:56.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.558%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials and work in process</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80My9mcmFnOjhkYjVkNDFhMjI0MTQzZjFhNWI2ZmYxYzY4NzdhY2M2L3RhYmxlOjhkZmU2ZGM5ZWM0NjQ2M2ZhZWIyMDMwMmYzMjQ1ODAxL3RhYmxlcmFuZ2U6OGRmZTZkYzllYzQ2NDYzZmFlYjIwMzAyZjMyNDU4MDFfMi0xLTEtMS04MTE5NQ_36e01830-93e0-4a76-b39f-71c8e5f3aa45">163,962</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80My9mcmFnOjhkYjVkNDFhMjI0MTQzZjFhNWI2ZmYxYzY4NzdhY2M2L3RhYmxlOjhkZmU2ZGM5ZWM0NjQ2M2ZhZWIyMDMwMmYzMjQ1ODAxL3RhYmxlcmFuZ2U6OGRmZTZkYzllYzQ2NDYzZmFlYjIwMzAyZjMyNDU4MDFfMi0zLTEtMS04MTE5NQ_87447ccd-9ebe-497a-bf04-7e4c00db5b85">183,070</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80My9mcmFnOjhkYjVkNDFhMjI0MTQzZjFhNWI2ZmYxYzY4NzdhY2M2L3RhYmxlOjhkZmU2ZGM5ZWM0NjQ2M2ZhZWIyMDMwMmYzMjQ1ODAxL3RhYmxlcmFuZ2U6OGRmZTZkYzllYzQ2NDYzZmFlYjIwMzAyZjMyNDU4MDFfMi01LTEtMS04MTE5NQ_c5f534ac-cc60-4164-8bd6-f6c0e946603b">176,400</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:InventoryFinishedGoodsNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80My9mcmFnOjhkYjVkNDFhMjI0MTQzZjFhNWI2ZmYxYzY4NzdhY2M2L3RhYmxlOjhkZmU2ZGM5ZWM0NjQ2M2ZhZWIyMDMwMmYzMjQ1ODAxL3RhYmxlcmFuZ2U6OGRmZTZkYzllYzQ2NDYzZmFlYjIwMzAyZjMyNDU4MDFfMy0xLTEtMS04MTE5NQ_c6af04b4-96b9-4eee-8174-d8a7797075f9">919,807</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:InventoryFinishedGoodsNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80My9mcmFnOjhkYjVkNDFhMjI0MTQzZjFhNWI2ZmYxYzY4NzdhY2M2L3RhYmxlOjhkZmU2ZGM5ZWM0NjQ2M2ZhZWIyMDMwMmYzMjQ1ODAxL3RhYmxlcmFuZ2U6OGRmZTZkYzllYzQ2NDYzZmFlYjIwMzAyZjMyNDU4MDFfMy0zLTEtMS04MTE5NQ_6fa57204-0cea-46c6-8286-69ebb33de135">671,407</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:InventoryFinishedGoodsNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80My9mcmFnOjhkYjVkNDFhMjI0MTQzZjFhNWI2ZmYxYzY4NzdhY2M2L3RhYmxlOjhkZmU2ZGM5ZWM0NjQ2M2ZhZWIyMDMwMmYzMjQ1ODAxL3RhYmxlcmFuZ2U6OGRmZTZkYzllYzQ2NDYzZmFlYjIwMzAyZjMyNDU4MDFfMy01LTEtMS04MTE5NQ_45c5d23b-f4d5-4ec8-8d6c-f937ce916df2">600,784</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80My9mcmFnOjhkYjVkNDFhMjI0MTQzZjFhNWI2ZmYxYzY4NzdhY2M2L3RhYmxlOjhkZmU2ZGM5ZWM0NjQ2M2ZhZWIyMDMwMmYzMjQ1ODAxL3RhYmxlcmFuZ2U6OGRmZTZkYzllYzQ2NDYzZmFlYjIwMzAyZjMyNDU4MDFfNC0xLTEtMS04MTE5NQ_f26c6c4f-1fa3-4e76-bd5f-f155f6fc88ef">1,083,769</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80My9mcmFnOjhkYjVkNDFhMjI0MTQzZjFhNWI2ZmYxYzY4NzdhY2M2L3RhYmxlOjhkZmU2ZGM5ZWM0NjQ2M2ZhZWIyMDMwMmYzMjQ1ODAxL3RhYmxlcmFuZ2U6OGRmZTZkYzllYzQ2NDYzZmFlYjIwMzAyZjMyNDU4MDFfNC0zLTEtMS04MTE5NQ_1729c136-d370-41d6-9910-c4f982339402">854,477</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80My9mcmFnOjhkYjVkNDFhMjI0MTQzZjFhNWI2ZmYxYzY4NzdhY2M2L3RhYmxlOjhkZmU2ZGM5ZWM0NjQ2M2ZhZWIyMDMwMmYzMjQ1ODAxL3RhYmxlcmFuZ2U6OGRmZTZkYzllYzQ2NDYzZmFlYjIwMzAyZjMyNDU4MDFfNC01LTEtMS04MTE5NQ_c08870cb-268b-487e-9795-0b0213705ca0">777,184</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div id="i3601f7941e624bfda0766c8914947cc2_46"></div><div style="margin-top:18pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">4. &#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RleHRyZWdpb246YTg5N2M4NDc0NDFjNDQ5YTgwOGY1YmEyYTg0NTM5ODVfMTE2NQ_906cb634-fda0-473a-a273-8f8ed1363912" continuedAt="ic918fe3ed160426d83035692b07dd77c" escape="true">Property, Plant, and Equipment, Net</ix:nonNumeric></span></div><ix:continuation id="ic918fe3ed160426d83035692b07dd77c" continuedAt="id31438398da74e369ce7baaa27832494"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:PropertyPlantAndEquipmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RleHRyZWdpb246YTg5N2M4NDc0NDFjNDQ5YTgwOGY1YmEyYTg0NTM5ODVfMTE1OQ_3fec986e-5f17-4b30-9113-560e8f0d6237" escape="true"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property, plant, and equipment, net includes the following:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:56.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.558%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i608533ebbf184cdbb990515b4b11515a_I20220930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfMi0xLTEtMS04MTE5NQ_71d4f171-a4d4-4642-b02a-73160aba10bc">19,198</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ca3fada1ce74d969fb060319849d3eb_I20210930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfMi0zLTEtMS04MTE5NQ_1976f836-6718-4f97-99f1-b1ae356ab9ea">21,817</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad05a3185084949ad2088f74028be41_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfMi01LTEtMS04MTE5NQ_5c3f4bc5-a207-400a-8ef4-88fc26dd3f01">21,811</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9e83b633ec94ca2a9e2164325ecf226_I20220930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfMy0xLTEtMS04MTE5NQ_a3c6d8e7-01f3-4d3f-9ba8-e505a29bdbc4">303,862</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bc3dad51bd54f6589c198bca6e9abb8_I20210930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfMy0zLTEtMS04MTE5NQ_10fd73ef-1947-4946-a06a-654dbdad55fc">315,222</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i956dd3793f7f4a38bc3c8a90ffb4f9b1_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfMy01LTEtMS04MTE5NQ_6846247d-f8b0-4c4e-bb8f-b094f4df909c">317,114</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63d75d581a2844e08867586595f3cfbb_I20220930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfNC0xLTEtMS04MTE5NQ_a3b1d275-18ee-4b42-8e14-39b7b49732c8">711,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4d84c7ba71642f8a3d06b7a046f07fa_I20210930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfNC0zLTEtMS04MTE5NQ_37c05567-01f3-42c6-b669-15acecd22056">754,440</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4030b1aed5743c9968034dfa363c790_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfNC01LTEtMS04MTE5NQ_78f61661-2d39-4024-a491-0a10a80582d1">762,462</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Software</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa22a70ecb944db2a5ad5ecb9ab7074a_I20220930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfNS0xLTEtMS04MTE5NQ_10ccacff-7930-486a-b058-52d6a62eaff9">343,172</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4207594340f4cea9ede4e28f9650355_I20210930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfNS0zLTEtMS04MTE5NQ_f4eed3d5-a775-423e-b561-78b18d3c3138">344,427</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7df61f255a6f4cbba2d5e1a7723a7797_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfNS01LTEtMS04MTE5NQ_981341bc-08a0-4d61-98fd-6f427b310b69">348,062</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tools, dies, and molds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec7c654f6c2d4f89a2c8dc9ee32b98f1_I20220930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfNi0xLTEtMS04MTE5NQ_eafe1944-d35a-4087-910e-0026d301d73f">526,639</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i304899b9d2a345749e546fece13d82db_I20210930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfNi0zLTEtMS04MTE5NQ_1ac58493-1672-4255-8734-b20adb764427">587,886</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iafa41b36504d4b8a8e5f6a3ca43fab91_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfNi01LTEtMS04MTE5NQ_171fc3eb-27f4-4221-a694-5b9af4e81f2f">537,499</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leasehold improvements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69ffdffd5a1d4471b20930de8731a74d_I20220930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfNy0xLTEtMS04MTE5NQ_7d2aadbe-197d-4899-8076-8bb0a066ec45">105,223</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2586c324819b4242b310413d6450752b_I20210930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfNy0zLTEtMS04MTE5NQ_4533e876-5f8c-49bd-af47-26b4e101323c">117,692</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic24592fef9244f2eb8b885f41bf9839f_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfNy01LTEtMS04MTE5NQ_82e1ec04-5484-403d-8fce-ad229dd915f9">115,844</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida94ba006b834f47a4a8fdc9fe3adee4_I20220930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfOC0xLTEtMS04MTE5NQ_014ffa8f-ed4a-4712-83cf-8edd892f65e9">61,938</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9123aaf07cac452a962d5bf5557774b8_I20210930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfOC0zLTEtMS04MTE5NQ_c4092aec-511a-427e-a22b-0631a67d54cf">53,060</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib72e7d1a208d4b399dff2088edf98522_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfOC01LTEtMS04MTE5NQ_e33371e0-a67a-474c-9c7d-7a2c76a068af">55,559</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfOS0xLTEtMS04MTE5NQ_c7e5458c-3ff4-43a7-8c70-a4eefeffd071">2,071,032</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfOS0zLTEtMS04MTE5NQ_2b8a5a7f-5821-4062-8f5a-72e2ab5650bd">2,194,544</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfOS01LTEtMS04MTE5NQ_f64fe13f-d472-4e41-9a9d-2cdc263ca77b">2,158,351</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: accumulated depreciation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfMTAtMS0xLTEtODExOTU_68a19145-13a9-45ce-a5a8-fb0c19632eb9">1,626,590</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfMTAtMy0xLTEtODExOTU_59eb24c9-3349-452c-b101-7de735fc162b">1,738,655</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfMTAtNS0xLTEtODExOTU_112e6209-ce69-4f03-a771-be49065e8da8">1,702,385</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfMTEtMS0xLTEtODExOTU_bd086d11-ccc1-46d1-aab3-83fb1f20cc35">444,442</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfMTEtMy0xLTEtODExOTU_0d8c4a70-1ba0-4b8a-9380-a7a2bb8bc6b0">455,889</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfMTEtNS0xLTEtODExOTU_cda35008-308c-4e14-b633-a2e215f9f011">455,966</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><ix:continuation id="id31438398da74e369ce7baaa27832494"><div style="margin-top:7pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended June 30, 2022, Mattel completed the sale of the American Girl corporate offices and a distribution center, located in Middleton, Wisconsin, which included land and buildings. The assets sold were previously designated as held for sale, and included within property, plant, and equipment, net in the consolidated balance sheet. Mattel received net proceeds from the sale of $<ix:nonFraction unitRef="usd" contextRef="idda12eb057ac4306a595fc63ef9e9985_D20220401-20220630" decimals="-5" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RleHRyZWdpb246YTg5N2M4NDc0NDFjNDQ5YTgwOGY1YmEyYTg0NTM5ODVfNTEx_6dc257e0-a0d1-4a04-9baf-2175ce30739a">23.8</ix:nonFraction>&#160;million, which resulted in a pre-tax gain of $<ix:nonFraction unitRef="usd" contextRef="idda12eb057ac4306a595fc63ef9e9985_D20220401-20220630" decimals="-5" name="us-gaap:GainLossOnDispositionOfAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RleHRyZWdpb246YTg5N2M4NDc0NDFjNDQ5YTgwOGY1YmEyYTg0NTM5ODVfNTUx_0ef1d749-b1b2-47dd-890f-c9a524be73e3">15.2</ix:nonFraction>&#160;million, recorded in other selling and administrative expenses in the consolidated statement of operations. </span></div><div style="margin-top:7pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended March 31, 2021, Mattel completed the sale of a manufacturing plant, located in Mexico, which included land and buildings. The assets sold were previously designated as held for sale, and included within property, plant, and equipment, net in the consolidated balance sheet. Mattel received net proceeds from the sale of $<ix:nonFraction unitRef="usd" contextRef="i0243828a17114b86a7d9e4b178db7bfb_D20210101-20210331" decimals="-5" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RleHRyZWdpb246YTg5N2M4NDc0NDFjNDQ5YTgwOGY1YmEyYTg0NTM5ODVfNzY5NjU4MTM5ODcxOA_8697b5af-9b5d-4e08-be36-ee244499e9b6">24.8</ix:nonFraction>&#160;million, which resulted in a pre-tax gain of $<ix:nonFraction unitRef="usd" contextRef="i0243828a17114b86a7d9e4b178db7bfb_D20210101-20210331" decimals="-5" name="us-gaap:GainLossOnDispositionOfAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RleHRyZWdpb246YTg5N2M4NDc0NDFjNDQ5YTgwOGY1YmEyYTg0NTM5ODVfNzY5NjU4MTM5ODczNA_69464285-3afe-4745-88f1-e1fce159061a">15.8</ix:nonFraction>&#160;million, recorded in other selling and administrative expenses in the consolidated statement</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">of operations.</span></div></ix:continuation><div id="i3601f7941e624bfda0766c8914947cc2_49"></div><div style="margin-top:18pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">5. &#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:GoodwillDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RleHRyZWdpb246NjE0NmJiY2Q5OGFjNDgzYmE2MDM4ZTcyMjQyYmEzOTRfMTY2NQ_5ac28d8e-8f30-4256-b7c3-2438dec7d618" continuedAt="i240f904a65de481da4c2c96b472b2b89" escape="true">Goodwill and Intangible Assets, Net</ix:nonNumeric></span></div><ix:continuation id="i240f904a65de481da4c2c96b472b2b89"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Goodwill</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill is allocated to various reporting units, which are at the operating segment level, for the purpose of evaluating whether goodwill is impaired.  Mattel's reporting units are: (i)&#160;North America, (ii)&#160;International, and (iii)&#160;American&#160;Girl.  Components of the operating segments have been aggregated into a single reporting unit as the components have similar economic characteristics.  The similar economic characteristics include the nature of the products, the nature of the production processes, the customers, and the manner in which the products are distributed. Mattel tests its goodwill for impairment annually in the third quarter and whenever events or changes in circumstances indicate that the carrying value of a reporting unit may exceed its fair value.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the third quarter of 2022, Mattel performed a qualitative assessment to determine whether it was more likely than not that the book value of Mattel's reporting units exceeded their fair value.  As a result of Mattel's qualitative assessment, it was determined that goodwill was not impaired. </span></div><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:ScheduleOfGoodwillTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RleHRyZWdpb246NjE0NmJiY2Q5OGFjNDgzYmE2MDM4ZTcyMjQyYmEzOTRfMTY2OA_e2462ad4-0db4-4808-90e8-46484fb76622" escape="true"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The change in the carrying amount of goodwill by operating segment for the nine months ended September&#160;30, 2022 is shown below.  Brand-specific goodwill held by foreign subsidiaries is allocated to the North&#160;America segment, thereby causing a foreign currency translation impact.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:56.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.558%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Exchange&#160;Rate<br/>Impact</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib181d9b18d9548d7823d77ff3aec8893_I20211231" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RhYmxlOjdmMTBmNmNmMWE2YzQ3NmNhNzVmNjIwZmU2YmU3MjE0L3RhYmxlcmFuZ2U6N2YxMGY2Y2YxYTZjNDc2Y2E3NWY2MjBmZTZiZTcyMTRfMi0xLTEtMS04MTE5NQ_4924fcaa-14e3-4feb-bd94-318dce65c4c5">731,789</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i975ec45df628446b80e1fb5bd0df768a_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RhYmxlOjdmMTBmNmNmMWE2YzQ3NmNhNzVmNjIwZmU2YmU3MjE0L3RhYmxlcmFuZ2U6N2YxMGY2Y2YxYTZjNDc2Y2E3NWY2MjBmZTZiZTcyMTRfMi01LTEtMS04MTE5NQ_be19bd39-e37b-43b9-ab35-d431322c033d">5,456</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6aee159dc5c426a85752ecd6ef1f908_I20220930" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RhYmxlOjdmMTBmNmNmMWE2YzQ3NmNhNzVmNjIwZmU2YmU3MjE0L3RhYmxlcmFuZ2U6N2YxMGY2Y2YxYTZjNDc2Y2E3NWY2MjBmZTZiZTcyMTRfMi03LTEtMS04MTE5NQ_6ff6ad73-0e27-4943-8212-3824793dd401">726,333</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04ebe8e1c2ed49cdbefd869197160785_I20211231" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RhYmxlOjdmMTBmNmNmMWE2YzQ3NmNhNzVmNjIwZmU2YmU3MjE0L3RhYmxlcmFuZ2U6N2YxMGY2Y2YxYTZjNDc2Y2E3NWY2MjBmZTZiZTcyMTRfMy0xLTEtMS04MTE5NQ_266e643b-aa6b-4e2b-810d-ed1db655d857">450,847</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibfa979524a2248b68b0c92d3baf1f5a9_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RhYmxlOjdmMTBmNmNmMWE2YzQ3NmNhNzVmNjIwZmU2YmU3MjE0L3RhYmxlcmFuZ2U6N2YxMGY2Y2YxYTZjNDc2Y2E3NWY2MjBmZTZiZTcyMTRfMy01LTEtMS04MTE5NQ_5d28b479-cbc2-4b10-9e44-4929a046e5e7">13,765</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffd63fd139a74487a9980de453ee3ab2_I20220930" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RhYmxlOjdmMTBmNmNmMWE2YzQ3NmNhNzVmNjIwZmU2YmU3MjE0L3RhYmxlcmFuZ2U6N2YxMGY2Y2YxYTZjNDc2Y2E3NWY2MjBmZTZiZTcyMTRfMy03LTEtMS04MTE5NQ_281d74cb-be36-4bd3-9aef-f937dee3a8f0">437,082</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">American Girl</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5005a01d360c4a3d8b4ccaebb02ba365_I20211231" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RhYmxlOjdmMTBmNmNmMWE2YzQ3NmNhNzVmNjIwZmU2YmU3MjE0L3RhYmxlcmFuZ2U6N2YxMGY2Y2YxYTZjNDc2Y2E3NWY2MjBmZTZiZTcyMTRfNC0xLTEtMS04MTE5NQ_a905aca6-e801-4a85-b0fb-c84d77a19277">207,571</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i389b8bc876474f118552c4d092ad1da2_D20220101-20220930" decimals="-3" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RhYmxlOjdmMTBmNmNmMWE2YzQ3NmNhNzVmNjIwZmU2YmU3MjE0L3RhYmxlcmFuZ2U6N2YxMGY2Y2YxYTZjNDc2Y2E3NWY2MjBmZTZiZTcyMTRfNC01LTEtMS04MTE5NQ_e7f25a12-1183-4a3a-9288-b1a8e627d4b8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07579f00750e48bbbfbff84cb61e9715_I20220930" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RhYmxlOjdmMTBmNmNmMWE2YzQ3NmNhNzVmNjIwZmU2YmU3MjE0L3RhYmxlcmFuZ2U6N2YxMGY2Y2YxYTZjNDc2Y2E3NWY2MjBmZTZiZTcyMTRfNC03LTEtMS04MTE5NQ_e0ac21bd-ee2a-4970-b039-e243e0d46766">207,571</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RhYmxlOjdmMTBmNmNmMWE2YzQ3NmNhNzVmNjIwZmU2YmU3MjE0L3RhYmxlcmFuZ2U6N2YxMGY2Y2YxYTZjNDc2Y2E3NWY2MjBmZTZiZTcyMTRfNS0xLTEtMS04MTE5NQ_fa1c8247-35d2-491a-8b9e-45ab34c5e1e0">1,390,207</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RhYmxlOjdmMTBmNmNmMWE2YzQ3NmNhNzVmNjIwZmU2YmU3MjE0L3RhYmxlcmFuZ2U6N2YxMGY2Y2YxYTZjNDc2Y2E3NWY2MjBmZTZiZTcyMTRfNS01LTEtMS04MTE5NQ_bacf9a9e-c568-41bf-8959-a12d55749289">19,221</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RhYmxlOjdmMTBmNmNmMWE2YzQ3NmNhNzVmNjIwZmU2YmU3MjE0L3RhYmxlcmFuZ2U6N2YxMGY2Y2YxYTZjNDc2Y2E3NWY2MjBmZTZiZTcyMTRfNS03LTEtMS04MTE5NQ_81779d5a-ca4c-49a6-a292-2e97fff9d9c8">1,370,986</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Intangible Assets, Net</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Identifiable intangibles were $<ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-5" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RleHRyZWdpb246NjE0NmJiY2Q5OGFjNDgzYmE2MDM4ZTcyMjQyYmEzOTRfMTE0Ng_363db81a-6193-453b-9962-a9619f8f9d5e">426.3</ix:nonFraction> million, net of accumulated amortization of $<ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-5" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RleHRyZWdpb246NjE0NmJiY2Q5OGFjNDgzYmE2MDM4ZTcyMjQyYmEzOTRfMTE4NQ_bb36412d-070a-4cf1-b87e-724abc6cda23">355.3</ix:nonFraction> million, $<ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-5" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RleHRyZWdpb246NjE0NmJiY2Q5OGFjNDgzYmE2MDM4ZTcyMjQyYmEzOTRfMTE4OQ_1ba42042-6c64-4deb-a91a-01bb6465ce68">487.8</ix:nonFraction> million, net of accumulated amortization of $<ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-5" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RleHRyZWdpb246NjE0NmJiY2Q5OGFjNDgzYmE2MDM4ZTcyMjQyYmEzOTRfMTIyOA_2ed5a504-5ab0-480d-841b-99cc71d21369">315.5</ix:nonFraction> million, and $<ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-5" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RleHRyZWdpb246NjE0NmJiY2Q5OGFjNDgzYmE2MDM4ZTcyMjQyYmEzOTRfMTIzNg_644acb29-2912-448f-9348-f2335521203a">476.9</ix:nonFraction> million, net of accumulated amortization of $<ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-5" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RleHRyZWdpb246NjE0NmJiY2Q5OGFjNDgzYmE2MDM4ZTcyMjQyYmEzOTRfMTI3NQ_d3e40585-29df-4171-b423-4e9bd50b6593">327.0</ix:nonFraction> million as of September&#160;30, 2022,&#160;September&#160;30, 2021, and December&#160;31, 2021, respectively.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's amortizable intangible assets primarily consist of trademarks.  Mattel tests its amortizable intangible assets for impairment whenever events or changes in circumstances indicate that the carrying value of the asset may not be recoverable.  Mattel's amortizable intangible assets were <ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="INF" name="us-gaap:ImpairmentOfIntangibleAssetsFinitelived" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RleHRyZWdpb246NjE0NmJiY2Q5OGFjNDgzYmE2MDM4ZTcyMjQyYmEzOTRfMTYwOA_375e3953-921b-4b05-b775-f778fff7b098"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="INF" name="us-gaap:ImpairmentOfIntangibleAssetsFinitelived" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RleHRyZWdpb246NjE0NmJiY2Q5OGFjNDgzYmE2MDM4ZTcyMjQyYmEzOTRfMTYwOA_990d7939-d5c1-4a15-830f-e73ff02e2d4c"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="INF" name="us-gaap:ImpairmentOfIntangibleAssetsFinitelived" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RleHRyZWdpb246NjE0NmJiY2Q5OGFjNDgzYmE2MDM4ZTcyMjQyYmEzOTRfMTYwOA_99c9846b-f527-4713-bfbe-7432f5378cba"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="INF" name="us-gaap:ImpairmentOfIntangibleAssetsFinitelived" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RleHRyZWdpb246NjE0NmJiY2Q5OGFjNDgzYmE2MDM4ZTcyMjQyYmEzOTRfMTYwOA_e9ff0a8e-6476-4b1c-82c6-6f65bcc04ed3">no</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction>t impaired during the&#160;three and nine&#160;months ended&#160;September&#160;30, 2022 and 2021.</span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10</span></div></div></div><div id="i3601f7941e624bfda0766c8914947cc2_55"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="margin-top:18pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">6. &#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:OtherLiabilitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RleHRyZWdpb246ZmNkNzdkY2MwZDkyNDZiOTgzNGE3OTFkYTU4NjhlMzRfODA_a33764c1-fae2-4f54-9c8c-6a9a82ba04bd" continuedAt="i5c43c751ddb242c4b5adbadbf697c14d" escape="true">Accrued Liabilities </ix:nonNumeric></span></div><ix:continuation id="i5c43c751ddb242c4b5adbadbf697c14d"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RleHRyZWdpb246ZmNkNzdkY2MwZDkyNDZiOTgzNGE3OTFkYTU4NjhlMzRfODM_dceec887-f35d-4fca-9b41-c34475991abc" escape="true"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued liabilities include the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:56.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.558%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advertising and promotion</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:AccruedAdvertisingCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfMy0xLTEtMS04MTE5NQ_8ae96554-74ce-48f1-bedb-210d3de2acd7">100,091</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:AccruedAdvertisingCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfMy0zLTEtMS04MTE5NQ_70158378-b91a-4bbe-9322-3689519f4f09">98,746</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:AccruedAdvertisingCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfMy01LTEtMS04MTE5NQ_00c5515d-01dc-4b8e-b201-1b5c9d0c6ba4">179,687</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0wLTEtMS05MDc4Mg_41287d41-137e-460c-a6fd-d8b991f454ec"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0wLTEtMS05MDc4Mg_4a6b9050-9fdb-4af0-a85e-90db9fd8bdb0"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0wLTEtMS05MDc4Mg_57771bee-0ceb-4a22-86f5-53ae07d48607">Current lease liabilities</span></span></span></span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:OperatingLeaseLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0xLTEtMS05MDc3Mw_b7ad479a-2e08-4908-aa4f-bcf9872afdbf">72,591</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:OperatingLeaseLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0zLTEtMS05MDc3Ng_898bcd21-1b08-4705-9827-58fdce47ec1c">68,706</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:OperatingLeaseLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC01LTEtMS05MDc3OQ_d08c9b48-128e-4fff-b133-fcc2dfa71faa">73,752</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Incentive compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:AccruedBonusesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0xLTEtMS04MTE5NQ_6afc916a-85e2-4f8e-ad9e-94abebe3802b">66,830</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:AccruedBonusesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0zLTEtMS04MTE5NQ_998e42a2-0822-4844-97ff-dbb4e78b8628">108,633</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:AccruedBonusesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC01LTEtMS04MTE5NQ_3fe1ef8d-37db-4467-a689-ca3d282c93bb">140,769</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div id="i3601f7941e624bfda0766c8914947cc2_58"></div><div style="margin-top:18pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">7. &#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="mat:SeasonalFinancingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMzcxNA_c7ca7208-8de9-4c39-a645-875a4d146910" continuedAt="i7f3cb3b9bb284f579f9ed5c5958f23d6" escape="true">Seasonal Financing</ix:nonNumeric></span></div><ix:continuation id="i7f3cb3b9bb284f579f9ed5c5958f23d6" continuedAt="ie32276ac44144f6abc0d253bf40e540c"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 15, 2022, Mattel entered into a revolving credit agreement (the &#8220;Credit Agreement&#8221;) as the borrower with Bank of America, N.A., as administrative agent, and the other lenders and financial institutions party thereto, providing for $<ix:nonFraction unitRef="usd" contextRef="i5d2feed0e7df42d4b514b98bd950881b_I20220915" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMjE5OTAyMzI3ODYyNw_24d6b5fd-e5be-415d-89be-c26a9449c971">1.40</ix:nonFraction>&#160;billion in aggregate principal amount of senior secured revolving credit facility (the &#8220;new senior secured revolving credit facility&#8221;). The new senior secured revolving credit facility will mature on September 15, 2025. </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the entry into the Credit Agreement, the Company terminated the commitments and satisfied all outstanding obligations under the previous credit agreement, dated December 20, 2017 (as amended), by and among Mattel, certain domestic and foreign subsidiaries of Mattel, as additional borrowers, certain other domestic and foreign subsidiaries of Mattel, as guarantors thereunder, Bank of America, N.A., as global administrative agent, collateral agent, and Australian security trustee, and the other lenders and financial institutions party thereto.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Borrowings under the new senior secured revolving credit facility will bear interest at a floating rate, which can be either, at Mattel&#8217;s option, (a) adjusted Term Secured Overnight Financing Rate ("SOFR") plus an applicable margin ranging from <ix:nonFraction unitRef="number" contextRef="i98e41d1fcfac412c8d440d914770ce79_D20220915-20220915" decimals="5" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMjE5OTAyMzI3ODY0Mg_112cecc6-bd6f-4fff-bcfd-73b25e04e936">1.125</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="ib902cd31418b4c77a10af609a1e5c13b_D20220915-20220915" decimals="5" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMjE5OTAyMzI3ODY1MA_b3fab4b3-53b1-4f06-b53f-642f8de93b65">2.000</ix:nonFraction>% per annum or (b) an alternate base rate plus an applicable margin ranging from <ix:nonFraction unitRef="number" contextRef="i0eb132e02c9144ae837d3b21df87f7cd_D20220915-20220915" decimals="5" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMjE5OTAyMzI3ODY1OA_ae11cf5c-dee5-44a7-a7cd-9a9fcdba4ca4">0.125</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i5e29f7a73d68454e94ba7beca6361e42_D20220915-20220915" decimals="5" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMjE5OTAyMzI3ODY2Ng_dc9c8005-e488-4cb1-8101-4ded6ef44b65">1.000</ix:nonFraction>% per annum, in each case, such applicable margins to be determined based on Mattel&#8217;s credit ratings.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to paying interest on the outstanding principal under the new senior secured revolving credit facility, Mattel will be required to pay (i) an unused line fee per annum of the average daily unused portion of the new senior secured revolving credit facility, (ii) a letter of credit fronting fee based on a percentage of the aggregate face amount of outstanding letters of credit, and (iii) certain other customary fees and expenses of the lenders and agents.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The obligations of Mattel under the new senior secured revolving credit facility are guaranteed by each domestic subsidiary of Mattel that guarantees any of Mattel&#8217;s senior unsecured notes (collectively, the &#8220;Guarantors&#8221;). If Mattel achieves a debt rating of BBB-, Baa3, and/or BBB- (or higher) from any two of S&amp;P, Moody&#8217;s, and Fitch, respectively, and no event of default has occurred or is continuing at such time and Mattel provides a certification regarding the foregoing to the administrative agent (a &#8220;Fall-Away Event&#8221;), the obligations of Mattel under the new senior secured revolving credit facility will instead be required to be guaranteed by each existing and future direct and indirect domestic subsidiary of Mattel only to the extent such subsidiary guarantees other indebtedness of Mattel in an aggregate principal or committed amount in excess of $<ix:nonFraction unitRef="usd" contextRef="i4a897d3dbd15469fafd0bd1f169d6e00_I20220915" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMjE5OTAyMzI3ODY3NA_22a28b59-0811-4b1b-a122-38871fa5f08a">50</ix:nonFraction>&#160;million.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The new senior secured revolving credit facility is secured by liens on substantially all of Mattel&#8217;s and the Guarantors&#8217; present and after-acquired assets (subject to certain exceptions), including domestic accounts receivable, inventory, certain trademarks and patents, and certain equity interests in direct material subsidiaries of Mattel and the Guarantors. If a Fall-Away Event occurs, all collateral securing the new senior secured revolving credit facility shall be permanently released.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Credit Agreement contains customary covenants, including, but not limited to, restrictions on Mattel&#8217;s and its subsidiaries&#8217; ability to merge and consolidate with other companies, incur indebtedness, grant liens or security interests on assets, make acquisitions, loans, advances, or investments, pay dividends, sell or otherwise dispose of assets, amend organizational documents, change accounting policies or reporting practices, or enter into negative pledges with respect to assets that constitute collateral. The restrictive covenants also contain customary exceptions, including the uncapped ability to make investments and pay dividends if, in each case, the pro forma total leverage ratio after giving effect to such investment or dividend will be at least <ix:nonFraction unitRef="number" contextRef="i5d2feed0e7df42d4b514b98bd950881b_I20220915" decimals="INF" name="mat:DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfNTQ5NzU1ODQzMjM0_ff7a94ac-20ca-4f97-b5dc-fea391486892">0.25</ix:nonFraction> to 1.00 inside the then-applicable total leverage ratio financial covenant level. Further, if a Fall-Away Event occurs, the restrictive covenants governing investments, dividends, negative pledges, and changes in accounting policies or reporting practices will no longer apply.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Credit Agreement requires the maintenance of (a) an interest coverage ratio of not less than <ix:nonFraction unitRef="number" contextRef="i5d2feed0e7df42d4b514b98bd950881b_I20220915" decimals="INF" name="mat:DebtInstrumentCovenantInterestCoverageRatioMinimum" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMjE5OTAyMzI3ODY4Nw_c4da810e-1816-4adb-b998-5668531c2949">2.75</ix:nonFraction> to 1.00 as of the end of each fiscal quarter and (b) a total leverage ratio as of the end of each fiscal quarter, not to exceed <ix:nonFraction unitRef="number" contextRef="i5d2feed0e7df42d4b514b98bd950881b_I20220915" decimals="INF" name="mat:DebtInstrumentCovenantLeverageRatioMaximum" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMjE5OTAyMzI3ODY5Mw_0da9c132-6f79-4931-a245-f584473f1bae">4.50</ix:nonFraction> to 1.00 as of the end of the fiscal quarter ending September 30, 2022, with certain specified step-downs to occur thereafter with respect to subsequent fiscal quarters.</span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><ix:continuation id="ie32276ac44144f6abc0d253bf40e540c"><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, Mattel had <ix:nonFraction unitRef="usd" contextRef="i313712ea7b4443a4b1d2052874cf90bd_I20220930" decimals="INF" name="us-gaap:LinesOfCreditCurrent" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMjY3MQ_c0bc794f-6972-4d88-93e4-497b1b21296d">no</ix:nonFraction> borrowings outstanding under the new senior secured revolving credit facility and <ix:nonFraction unitRef="usd" contextRef="ib0ecb07cd818477fbfbd62d1bade3c3e_I20220930" decimals="INF" name="us-gaap:ShortTermBorrowings" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfNTQ5NzU1ODQzMjUw_6d55409d-f8e3-4e77-ae56-6378f20d18c4">no</ix:nonFraction> other short-term borrowings outstanding.  As of September&#160;30, 2021, Mattel had $<ix:nonFraction unitRef="usd" contextRef="ic598313c78dc4ce9bf27a93af6f7c1b4_I20210930" decimals="-5" name="us-gaap:LinesOfCreditCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMjE5OTAyMzI4MDAxMg_717b6140-9440-43a2-a8ea-55c72edbf1fb">128.0</ix:nonFraction>&#160;million in borrowings outstanding under the previous senior secured revolving credit facilities and <ix:nonFraction unitRef="usd" contextRef="i4545db1966604d7aafaf6a8415adb112_I20210930" decimals="INF" name="us-gaap:ShortTermBorrowings" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMjE5OTAyMzI4MDAzNQ_0fd1fa7b-bfa0-475b-9ab1-747418ee15fe">no</ix:nonFraction> other short-term borrowings outstanding. As of December&#160;31, 2021, Mattel had <ix:nonFraction unitRef="usd" contextRef="i1ebd073092e0426aa514aa71d7341bde_I20211231" decimals="INF" name="us-gaap:LinesOfCreditCurrent" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMjE5OTAyMzI4MDAyNw_83fe4e05-e857-4972-9195-3632f0f22285">no</ix:nonFraction> borrowings outstanding under the previous senior secured revolving credit facilities and <ix:nonFraction unitRef="usd" contextRef="ic85b34c5935b4aabbfb95c2e75eb7b12_I20211231" decimals="INF" name="us-gaap:ShortTermBorrowings" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfNTQ5NzU1ODQzMjU5_d75b726d-9cc8-4de4-ada9-eade7d0881b8">no</ix:nonFraction> other short-term borrowings outstanding. Outstanding letters of credit under the new senior secured revolving credit facility totaled approximately $<ix:nonFraction unitRef="usd" contextRef="i7bb128dafaff411d89306dcdf282d3df_I20220930" decimals="-6" name="us-gaap:LettersOfCreditOutstandingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMzIwNQ_8995caa0-a92d-483e-91d5-e3fac673a4df">9</ix:nonFraction>&#160;million as of September&#160;30, 2022. Outstanding letters of credit under the previous senior secured revolving credit facilities totaled approximately $<ix:nonFraction unitRef="usd" contextRef="ic6545f51e0544c6d9a6fc0eab9ff01b5_I20211231" decimals="-6" name="us-gaap:LettersOfCreditOutstandingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMzIwOQ_d80497e5-75ee-43ec-8332-6b7634121786"><ix:nonFraction unitRef="usd" contextRef="icd149eee797d4541bf228a9eb2f1bf67_I20210930" decimals="-6" name="us-gaap:LettersOfCreditOutstandingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMzIwOQ_f5c9c3fe-5874-41e7-bc0b-2eaa30aa3c4e">10</ix:nonFraction></ix:nonFraction>&#160;million as of September&#160;30, 2021, and December&#160;31, 2021, respectively.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, Mattel was in compliance with all covenants contained in the Credit Agreement. The Credit Agreement is a material agreement, and failure to comply with its covenants may result in an event of default under the terms of the new senior secured revolving credit facility.  If Mattel were to default under the terms of the new senior secured revolving credit facility, its ability to meet its seasonal financing requirements could be adversely affected.</span></div></ix:continuation><div id="i3601f7941e624bfda0766c8914947cc2_61"></div><div style="margin-top:18pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">8. &#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:LongTermDebtTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMTgwMg_66041112-ab28-4937-b702-1b4381b88889" continuedAt="i303d8fa7705e444692ea6907d1e99dde" escape="true">Long-Term Debt</ix:nonNumeric></span></div><ix:continuation id="i303d8fa7705e444692ea6907d1e99dde"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:ScheduleOfDebtInstrumentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMTc5NQ_fa1bb96e-1989-4365-9501-5c83b68d33b9" escape="true"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt includes the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:56.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.558%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2010 Senior Notes due October 2040</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia86d814a05e04f26a0ed622dee090cd1_I20220930" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMi0xLTEtMS04MTE5NQ_28785179-6da8-4e54-b895-3ec67d745c7b">250,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25d245279bfe47b5aad9b486c948ac20_I20210930" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMi0zLTEtMS04MTE5NQ_2052c7eb-c9c2-4eed-a5b5-5eadc31ae3dd">250,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i445ff15e1f234f05b545dd323a20b2f5_I20211231" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMi01LTEtMS04MTE5NQ_61072327-fe9b-4ba7-b3a8-23e5872e62b3">250,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2011 Senior Notes due November 2041</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i378b4656069a4777a7c78f5b10d2c1c4_I20220930" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMy0xLTEtMS04MTE5NQ_16ac7a55-353c-43e6-b28b-ee49a70b9776">300,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f7aa078badf4b8291e8ca3cd48a299e_I20210930" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMy0zLTEtMS04MTE5NQ_b4441a99-d8bb-45e8-97d3-b06b55c26330">300,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i751d5b2b97ab46e59bbfbe99427c78cb_I20211231" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMy01LTEtMS04MTE5NQ_76d15ffb-a934-43a9-a690-2b1595763a53">300,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2013 Senior Notes due March 2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i336aecd187af444ebe56a1c90189f6ab_I20220930" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfNC0xLTEtMS04MTE5NQ_3c671dc3-513d-454b-808b-373f0947a0e7">250,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38da0a3c1f0b48a98c5063d9c92fce40_I20210930" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfNC0zLTEtMS04MTE5NQ_538dc864-4ac8-4abc-9c5b-dd06ade75aac">250,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i327d7ac1a2534adead5a530c202193d6_I20211231" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfNC01LTEtMS04MTE5NQ_3d2cc683-645f-4249-afe1-56aaf4c91cde">250,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2019 Senior Notes due December 2027</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c40a8e4678d4da484ead997c332f963_I20220930" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfNi0xLTEtMS04MTE5NQ_6a24e287-1b9f-4a5a-b940-5d033bec1e9e">600,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f901866376f49f9b320caa4b8bc94df_I20210930" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfNi0zLTEtMS04MTE5NQ_ce3b90ea-2dca-46f1-9f58-3276f3b6a495">600,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i654f06b18fbd4403adf281127d799be3_I20211231" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfNi01LTEtMS04MTE5NQ_a2b5ee56-8540-4964-8962-e2a803c74f34">600,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021 Senior Notes due April 2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54188bda9372436bb007c8f21a61ee83_I20220930" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfNy0xLTEtMS04MTE5NQ_a9ec1f54-0270-4bfa-8de7-6b1504ad861e">600,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0de0d1cd1c50432d85f4984ec6b58147_I20210930" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfNy0zLTEtMS04MTE5NQ_23d84db3-f9e6-4c80-b190-1b58f6432157">600,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36825496cea1404d8fa41545857eaff6_I20211231" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfNy01LTEtMS04MTE5NQ_54a1e448-6cc9-41d2-9032-a7bcae91954f">600,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021 Senior Notes due April 2029</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icdbef632b4024cd3ba32a10fba2ddc46_I20220930" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfOC0xLTEtMS04MTE5NQ_66cdca62-bba6-41ec-aa9b-a210f9f090fe">600,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb8987a26894413ea3c14b47e19ae65c_I20210930" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfOC0zLTEtMS04MTE5NQ_dc71cacb-9213-4e36-9598-6dc0682a93d6">600,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib20f1cb222c147a1a49f84c7fd8639cb_I20211231" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfOC01LTEtMS04MTE5NQ_05d3086a-aab3-4768-a551-9bb4131adf6a">600,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt issuance costs and debt discount</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:DeferredFinanceCostsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfOS0xLTEtMS04MTE5NQ_81b532d4-97cd-4889-a3be-081a4e2989fc">25,541</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:DeferredFinanceCostsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfOS0zLTEtMS04MTE5NQ_ffd69fdf-b2d1-4886-9104-f1a5d7b98524">30,165</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:DeferredFinanceCostsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfOS01LTEtMS04MTE5NQ_114d0886-d8b7-4857-ae78-202118a9a4c8">29,008</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMTAtMS0xLTEtODExOTU_2290a3ea-cebf-428d-935f-070ada14576d">2,574,459</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMTAtMy0xLTEtODExOTU_f42bb30f-61cd-47d9-9d91-0dde79816806">2,569,835</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMTAtNS0xLTEtODExOTU_7db1d301-2f30-4f72-98f3-06e438f64de8">2,570,992</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: current portion</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMTEtMS0xLTEtODExOTU_aad93c7b-89dd-4c0d-8448-6a9d008dee99">250,000</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:LongTermDebtCurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMTEtMy0xLTEtODExOTU_26dbd2f3-89f0-482f-8297-90f305e47093">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:LongTermDebtCurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMTEtNS0xLTEtODExOTU_58aea09e-4227-4f54-a711-8fa418024c40">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMTItMS0xLTEtODExOTU_26145a1f-3a71-42dd-80d6-5be198f877f4">2,324,459</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMTItMy0xLTEtODExOTU_8b3ac1cc-2426-4f63-a454-00160892dd51">2,569,835</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMTItNS0xLTEtODExOTU_fb2d5fea-d6be-446c-81d2-7703fb63daf2">2,570,992</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 19, 2021, Mattel issued (i) $<ix:nonFraction unitRef="usd" contextRef="i634c8430e4534bfeac49c75a04d45f76_I20210319" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMTAy_dc97f6be-1416-4a11-9bc7-f305c119be97">600</ix:nonFraction>&#160;million aggregate principal amount of <ix:nonFraction unitRef="number" contextRef="i634c8430e4534bfeac49c75a04d45f76_I20210319" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMTM1_676c1410-da4e-4c27-a1d7-9da99fd297e9">3.375</ix:nonFraction>% Senior Notes due 2026 (the "2026 Notes") and (ii) $<ix:nonFraction unitRef="usd" contextRef="i7eb1157e2f9645c6bf194ff4b6d2efdc_I20210319" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMTg4_783acd19-b6bd-49cc-a5ba-e6935bb556b2">600</ix:nonFraction>&#160;million aggregate principal amount of <ix:nonFraction unitRef="number" contextRef="i7eb1157e2f9645c6bf194ff4b6d2efdc_I20210319" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMjIx_e581bac1-9e05-442a-8e6f-7ee9278cc434">3.750</ix:nonFraction>% Senior Notes due 2029 (the "2029 Notes" and, together with the 2026 Notes, the "Notes"). The 2026 Notes will mature on April 1, 2026 and the 2029 Notes will mature on April 1, 2029, unless earlier redeemed in accordance with their respective terms. The Notes are guaranteed by Mattel&#8217;s existing and, subject to certain exceptions, future wholly-owned domestic restricted subsidiaries that guarantee Mattel&#8217;s new senior secured revolving credit facility or certain other indebtedness. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The net proceeds from the offering, together with cash on hand, were used to redeem $<ix:nonFraction unitRef="usd" contextRef="i255784d5078d456892e1dda3a931e500_D20210319-20210319" decimals="-7" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMjE5OTAyMzI1NzQ1Ng_016773d3-582d-4328-869d-6cc605737c1f">1.23</ix:nonFraction>&#160;billion in aggregate principal amount of Mattel&#8217;s outstanding <ix:nonFraction unitRef="number" contextRef="i55e86989ff9a475da77c06807ccb7e54_I20210319" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMjE5OTAyMzI1NzQzMw_1b183ade-715e-4d26-841d-560b954a16d3">6.750</ix:nonFraction>% Senior Notes due December 2025 (the "2025 Notes") and pay related prepayment premiums and transaction fees and expenses. As a result of the partial redemption of the 2025 Notes, Mattel incurred a loss on extinguishment of $<ix:nonFraction unitRef="usd" contextRef="i255784d5078d456892e1dda3a931e500_D20210319-20210319" decimals="-5" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMjE5OTAyMzI1NzQ3Mg_441f8ea2-6890-490c-9ef2-b39e375e88a8">83.2</ix:nonFraction>&#160;million, comprised of $<ix:nonFraction unitRef="usd" contextRef="i255784d5078d456892e1dda3a931e500_D20210319-20210319" decimals="-5" name="us-gaap:PaymentsOfDebtExtinguishmentCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMjE5OTAyMzI1NzQ0MQ_210a55a4-291d-4bd9-b5cb-009e75581491">62.0</ix:nonFraction>&#160;million of prepayment premium costs and a $<ix:nonFraction unitRef="usd" contextRef="i255784d5078d456892e1dda3a931e500_D20210319-20210319" decimals="-5" name="us-gaap:WriteOffOfDeferredDebtIssuanceCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMjE5OTAyMzI1NzQxOA_9b9eb0df-e86d-4a99-82c9-ec36fec0effa">21.2</ix:nonFraction>&#160;million write-off of the unamortized debt issuance costs, which was recorded within interest expense in the consolidated statements of operations in the first quarter of 2021.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 1, 2021, Mattel redeemed the remaining outstanding $<ix:nonFraction unitRef="usd" contextRef="i50444e61cb904a24bf50f8bfb51dce79_D20210701-20210701" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMjE5OTAyMzI1NzM2MA_478f8be4-4c10-4784-9362-08cb5edac789">275</ix:nonFraction>&#160;million aggregate principal amount of the 2025 Notes. As a result of the redemption, Mattel incurred a loss on extinguishment of $<ix:nonFraction unitRef="usd" contextRef="i50444e61cb904a24bf50f8bfb51dce79_D20210701-20210701" decimals="-5" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMjE5OTAyMzI1NzM3NA_13d729db-cd45-446a-9822-a4d21e2c0858">18.5</ix:nonFraction>&#160;million, comprised of $<ix:nonFraction unitRef="usd" contextRef="i50444e61cb904a24bf50f8bfb51dce79_D20210701-20210701" decimals="-5" name="us-gaap:PaymentsOfDebtExtinguishmentCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMjE5OTAyMzI1NzM4OQ_24bcd0c8-4510-47b6-867c-da8a7e96b589">14.0</ix:nonFraction>&#160;million of prepayment premium costs and a $<ix:nonFraction unitRef="usd" contextRef="i50444e61cb904a24bf50f8bfb51dce79_D20210701-20210701" decimals="-5" name="us-gaap:WriteOffOfDeferredDebtIssuanceCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMjE5OTAyMzI1NzQwNA_54789b8d-7aa3-4bce-9f80-452412863f9f">4.5</ix:nonFraction>&#160;million write-off of the unamortized debt issuance costs, which was recorded within interest expense in the consolidated statements of operations in the third quarter of 2021.</span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12</span></div></div></div><div id="i3601f7941e624bfda0766c8914947cc2_64"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="margin-top:18pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">9. &#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82NC9mcmFnOjJhNWM5M2Y4ZWJiYjRkMWZhOGUyZGMyNGUxMDY0Njc1L3RleHRyZWdpb246MmE1YzkzZjhlYmJiNGQxZmE4ZTJkYzI0ZTEwNjQ2NzVfOTg_1479e1f8-dd92-47f1-bfdf-2caf2ed534b6" continuedAt="i1fa796989c9a492abb7ef6c7a845a9ec" escape="true">Other Noncurrent Liabilities</ix:nonNumeric></span></div><ix:continuation id="i1fa796989c9a492abb7ef6c7a845a9ec"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:OtherNoncurrentLiabilitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82NC9mcmFnOjJhNWM5M2Y4ZWJiYjRkMWZhOGUyZGMyNGUxMDY0Njc1L3RleHRyZWdpb246MmE1YzkzZjhlYmJiNGQxZmE4ZTJkYzI0ZTEwNjQ2NzVfOTU_7a0aecd6-6ef9-4b6c-b15b-77549151f8c7" escape="true"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other noncurrent liabilities include the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:56.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.558%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefit plan liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6c0c80047af40edae6a41e3e3735a8e_I20220930" decimals="-3" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82NC9mcmFnOjJhNWM5M2Y4ZWJiYjRkMWZhOGUyZGMyNGUxMDY0Njc1L3RhYmxlOmJjNjg1NjRmYjNiNjRjM2M5NDA3NmM1NmQwNGVmY2MzL3RhYmxlcmFuZ2U6YmM2ODU2NGZiM2I2NGMzYzk0MDc2YzU2ZDA0ZWZjYzNfMi0xLTEtMS04MTE5NQ_dbf1f969-20de-405d-8172-8f36234d6e82">162,202</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d3cf31a702445c49588f5120dcb104e_I20210930" decimals="-3" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82NC9mcmFnOjJhNWM5M2Y4ZWJiYjRkMWZhOGUyZGMyNGUxMDY0Njc1L3RhYmxlOmJjNjg1NjRmYjNiNjRjM2M5NDA3NmM1NmQwNGVmY2MzL3RhYmxlcmFuZ2U6YmM2ODU2NGZiM2I2NGMzYzk0MDc2YzU2ZDA0ZWZjYzNfMi0zLTEtMS04MTE5NQ_dd5e3edd-72f0-492c-9379-d6411f2a522a">202,601</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f36500d8c464b9ca5e072739d72e38a_I20211231" decimals="-3" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82NC9mcmFnOjJhNWM5M2Y4ZWJiYjRkMWZhOGUyZGMyNGUxMDY0Njc1L3RhYmxlOmJjNjg1NjRmYjNiNjRjM2M5NDA3NmM1NmQwNGVmY2MzL3RhYmxlcmFuZ2U6YmM2ODU2NGZiM2I2NGMzYzk0MDc2YzU2ZDA0ZWZjYzNfMi01LTEtMS04MTE5NQ_d2f6afaf-1bc6-4e23-bb09-5c153a242469">179,857</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income taxes payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6c0c80047af40edae6a41e3e3735a8e_I20220930" decimals="-3" name="us-gaap:AccruedIncomeTaxesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82NC9mcmFnOjJhNWM5M2Y4ZWJiYjRkMWZhOGUyZGMyNGUxMDY0Njc1L3RhYmxlOmJjNjg1NjRmYjNiNjRjM2M5NDA3NmM1NmQwNGVmY2MzL3RhYmxlcmFuZ2U6YmM2ODU2NGZiM2I2NGMzYzk0MDc2YzU2ZDA0ZWZjYzNfMy0xLTEtMS04MTE5NQ_6cdc5547-fe93-447c-a0a5-e9707641c5f6">44,181</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d3cf31a702445c49588f5120dcb104e_I20210930" decimals="-3" name="us-gaap:AccruedIncomeTaxesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82NC9mcmFnOjJhNWM5M2Y4ZWJiYjRkMWZhOGUyZGMyNGUxMDY0Njc1L3RhYmxlOmJjNjg1NjRmYjNiNjRjM2M5NDA3NmM1NmQwNGVmY2MzL3RhYmxlcmFuZ2U6YmM2ODU2NGZiM2I2NGMzYzk0MDc2YzU2ZDA0ZWZjYzNfMy0zLTEtMS04MTE5NQ_67a94823-4e1d-4e66-8c63-3caf3a04aa56">67,219</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f36500d8c464b9ca5e072739d72e38a_I20211231" decimals="-3" name="us-gaap:AccruedIncomeTaxesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82NC9mcmFnOjJhNWM5M2Y4ZWJiYjRkMWZhOGUyZGMyNGUxMDY0Njc1L3RhYmxlOmJjNjg1NjRmYjNiNjRjM2M5NDA3NmM1NmQwNGVmY2MzL3RhYmxlcmFuZ2U6YmM2ODU2NGZiM2I2NGMzYzk0MDc2YzU2ZDA0ZWZjYzNfMy01LTEtMS04MTE5NQ_5c39cfd5-8cdc-4916-8e4e-3ba7d3497ec5">62,915</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div id="i3601f7941e624bfda0766c8914947cc2_67"></div><div style="margin-top:18pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">10. &#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:ComprehensiveIncomeNoteTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RleHRyZWdpb246MGYwYTk5MGRiNGNhNGMyMWJiZjFmMWUzNjg3NGEyNzRfMjg5MQ_bed2148a-4184-4f1f-ac4a-bdeb80a23873" continuedAt="i58522bbc2de64e6898a24d2a39230737" escape="true">Accumulated Other Comprehensive Income (Loss)</ix:nonNumeric></span></div><ix:continuation id="i58522bbc2de64e6898a24d2a39230737" continuedAt="i0504d1548590413e9ad85e049346325c"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RleHRyZWdpb246MGYwYTk5MGRiNGNhNGMyMWJiZjFmMWUzNjg3NGEyNzRfMjg4Mg_16b28a4e-ad4f-429b-9dd5-1b8317f508bc" continuedAt="i3a8e34eb287940aba557e8011cbf8a65" escape="true"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present changes in the accumulated balances for each component of other comprehensive income (loss), including other comprehensive income (loss) and reclassifications out of accumulated other comprehensive income (loss) for each period:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:42.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.638%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Available-for-Sale Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Employee Benefit Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Translation<br/>Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss), Net of Tax, as of June 30, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ffe560166234bbd819063521e875d3b_I20220630" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfMy0xLTEtMS04MTE5NQ_acbed2ff-827e-4aa9-849d-39cc3ec676ae">33,330</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8273e56abd343e2967892611ddeec1a_I20220630" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfMy0zLTEtMS04MTE5NQ_c15cfddf-addd-4c34-9e65-82eb8b9421be">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaa3c4489cbe44aac972afe7d16863251_I20220630" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfMy01LTEtMS04MTE5NQ_70265a0b-78de-4714-bd13-04d40ce74abf">151,388</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i081100bd70f54844882509d6936c6685_I20220630" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfMy03LTEtMS04MTE5NQ_2b55da61-c222-46a4-b6b4-e62e6cb49e1a">795,090</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab1558a47b76437dae3c00a8a842c3f2_I20220630" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfMy05LTEtMS04MTE5NQ_064dc44a-5650-48d4-844d-ca2543fd606c">913,148</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bbef582488a44dc8633ac0c0fd3db36_D20220701-20220930" decimals="-3" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNC0xLTEtMS04MTE5NQ_78539719-7c64-4086-aac3-0570930386f4">24,715</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieac2754c9ce24a8793ec0ca6f15a7411_D20220701-20220930" decimals="-3" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNC0zLTEtMS04MTE5NQ_f7c5b443-88a3-4494-ad2e-141c82441402">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d40636db7ee4e53abdd667fccc95296_D20220701-20220930" decimals="-3" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNC01LTEtMS04MTE5NQ_a896292d-fcf5-4609-bc25-ce1c3b61ffbe">63</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7cfa64a4b0384ffba9db532b247e4b3e_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNC03LTEtMS04MTE5NQ_8c13b282-ee78-449f-9110-e029eef69e86">72,643</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNC05LTEtMS04MTE5NQ_1da67ca0-7a07-4913-b96f-056e95b5491d">47,865</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4bbef582488a44dc8633ac0c0fd3db36_D20220701-20220930" decimals="-3" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNS0xLTEtMS04MTE5NQ_b0abc93a-df14-4cd3-86d4-e60554ed396f">11,312</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieac2754c9ce24a8793ec0ca6f15a7411_D20220701-20220930" decimals="-3" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNS0zLTEtMS04MTE5NQ_feb8a468-a21e-443d-8675-1dd170ff02ac">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d40636db7ee4e53abdd667fccc95296_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNS01LTEtMS04MTE5NQ_775d11d0-dc09-4720-9bfd-10899c9fc606">1,291</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cfa64a4b0384ffba9db532b247e4b3e_D20220701-20220930" decimals="-3" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNS03LTEtMS04MTE5NQ_10d7fdbc-44c4-46ff-8208-4426e7bd334e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNS05LTEtMS04MTE5NQ_442aabae-fed6-4d3a-9f8e-ce8fcf711bbc">10,021</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase (decrease) in other comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bbef582488a44dc8633ac0c0fd3db36_D20220701-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNi0xLTEtMS04MTE5NQ_f9ade1ff-03af-493c-a650-11221449ddd6">13,403</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieac2754c9ce24a8793ec0ca6f15a7411_D20220701-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNi0zLTEtMS04MTE5NQ_d2f0bbb5-71ee-4bc8-9416-9a3be35e1d4e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d40636db7ee4e53abdd667fccc95296_D20220701-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNi01LTEtMS04MTE5NQ_13b1ae0e-ac7c-4ade-bfd6-ba342862246b">1,354</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7cfa64a4b0384ffba9db532b247e4b3e_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNi03LTEtMS04MTE5NQ_2bd00f07-766d-4499-bd80-e4262872c503">72,643</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNi05LTEtMS04MTE5NQ_f85d7ccd-8e5e-46fb-b031-68276e741439">57,886</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7842668f22c64c8fb1c74e316b4ffa85_I20220930" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNy0xLTEtMS04MTE5NQ_b1dcdd2d-a2fc-40af-ac6c-56d3ae9670c7">46,733</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i207408cd02fe4b1f9fb0e1a1cc2038f9_I20220930" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNy0zLTEtMS04MTE5NQ_48a10a42-35d7-435f-9964-df76daec5086">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if87915f65f194ccbbeaa0d3e02da1bbd_I20220930" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNy01LTEtMS04MTE5NQ_b89534a7-8d28-4da2-848c-49bc3be1246b">150,034</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4bc772c8a154ccb93e985ea07fa1af6_I20220930" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNy03LTEtMS04MTE5NQ_cfa1f0d0-5302-45c2-b7e4-de571e9adcea">867,733</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i245c693fd20d482195a73993702f69d2_I20220930" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNy05LTEtMS04MTE5NQ_1bd737c9-ae47-4aaf-8e1e-013285564a57">971,034</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:42.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.638%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Available-for-Sale Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Employee Benefit Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Translation<br/>Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a720989db154eeb9fb92f3ed0712746_I20211231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfMy0xLTEtMS04MTE5NQ_4a3c25d4-b75d-4e4d-b7b8-6064fd279626">8,796</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4f2296e24ba74d93a166001d53330f72_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfMy0zLTEtMS04MTE5NQ_826026ef-11ec-4fb3-85d8-218a601b0f22">6,447</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i40ac61910614493085ea41d3b178381c_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfMy01LTEtMS04MTE5NQ_9ecbae55-0e79-42ab-a849-7013b51f33bd">154,099</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i03152a7fcc914c97a5d110bfd3d5d8fc_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfMy03LTEtMS04MTE5NQ_581c2638-677f-4771-af2b-cc44d951f0a6">789,521</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if75efce773ce4bce8e4f6781d8a17564_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfMy05LTEtMS04MTE5NQ_197ab834-9d8c-4ba3-aa1a-bea7a317605b">941,271</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0efce810a8ff4684875bfa635464ade1_D20220101-20220930" decimals="-3" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNC0xLTEtMS04MTE5NQ_b399a3e9-4f22-46d7-80d3-a1a5cc5e6cdf">58,604</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1742e067d0142b2ab5b033d1aee5bab_D20220101-20220930" decimals="-3" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNC0zLTEtMS04MTE5NQ_bb5a94a6-9964-47ee-bed0-4947cf6686df">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iae0da738b78c4e9682fb954f6e431360_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNC01LTEtMS04MTE5NQ_15df9351-905d-4d26-a9fc-dbcdc1fdfb0c">35</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4f8a71f744fc404180024ee669bab7ef_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNC03LTEtMS04MTE5NQ_83bccaf8-4b63-42d1-bede-1dfc95b8effc">78,212</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNC05LTEtMS04MTE5NQ_8eb3a40e-1013-4e26-89ea-2f6235ae25ca">19,643</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0efce810a8ff4684875bfa635464ade1_D20220101-20220930" decimals="-3" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNS0xLTEtMS04MTE5NQ_e9c63db4-aac1-4670-8c7c-d16eeba95021">20,667</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1742e067d0142b2ab5b033d1aee5bab_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNS0zLTEtMS04MTE5NQ_e9c27f02-b290-4698-a3b1-9bd688c92ffa">3,646</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae0da738b78c4e9682fb954f6e431360_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNS01LTEtMS04MTE5NQ_e7bcb327-0765-4bd6-97d2-0fa6a7255c36">4,100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f8a71f744fc404180024ee669bab7ef_D20220101-20220930" decimals="-3" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNS03LTEtMS04MTE5NQ_f1a62371-cd87-4692-9ba7-762caaf57341">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNS05LTEtMS04MTE5NQ_38665042-69f3-4d8d-9b7b-f8bce18be033">12,921</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase (decrease) in other comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0efce810a8ff4684875bfa635464ade1_D20220101-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNi0xLTEtMS04MTE5NQ_7c6667dd-7c85-4ef1-b8be-4c82904e2d4b">37,937</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1742e067d0142b2ab5b033d1aee5bab_D20220101-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNi0zLTEtMS04MTE5NQ_c6f97e9e-c99a-4c46-9798-d236129d9ee9">3,646</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae0da738b78c4e9682fb954f6e431360_D20220101-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNi01LTEtMS04MTE5NQ_d0735a75-deb5-4e7c-95fe-523a1b672ac3">4,065</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4f8a71f744fc404180024ee669bab7ef_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNi03LTEtMS04MTE5NQ_3d662bf6-2632-478c-86d7-af932d5359b1">78,212</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNi05LTEtMS04MTE5NQ_1188369d-9652-4c29-883f-d5e3bcb4970e">32,564</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustment of accumulated other comprehensive loss to retained earnings</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0efce810a8ff4684875bfa635464ade1_D20220101-20220930" decimals="-3" name="mat:OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNy0xLTEtMS04MTE5NQ_e77d20e1-fad4-42e6-84f9-fa9fc9f9d7e7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1742e067d0142b2ab5b033d1aee5bab_D20220101-20220930" decimals="-3" sign="-" name="mat:OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNy0zLTEtMS04MTE5NQ_002c231c-0ea3-4fb9-9d34-7d38f0c7f398">2,801</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae0da738b78c4e9682fb954f6e431360_D20220101-20220930" decimals="-3" name="mat:OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNy01LTEtMS04MTE5NQ_2ed0a54c-42ff-42d5-8fd8-20e0fb2584ee">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f8a71f744fc404180024ee669bab7ef_D20220101-20220930" decimals="-3" name="mat:OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNy03LTEtMS04MTE5NQ_105c9744-7aaa-45d1-8ba3-d98e7e58eb8d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" sign="-" name="mat:OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNy05LTEtMS04MTE5NQ_4750c761-8003-43cd-b2eb-a5a20fa9ac61">2,801</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2022</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7842668f22c64c8fb1c74e316b4ffa85_I20220930" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfOC0xLTEtMS04MTE5NQ_df6fc6c8-01b7-4fa9-becd-89f19f50d4bb">46,733</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i207408cd02fe4b1f9fb0e1a1cc2038f9_I20220930" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfOC0zLTEtMS04MTE5NQ_50a6fc6b-162e-40a2-92cb-37b0fe23900e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if87915f65f194ccbbeaa0d3e02da1bbd_I20220930" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfOC01LTEtMS04MTE5NQ_40deee03-7e80-46a2-9100-063b54d342f9">150,034</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4bc772c8a154ccb93e985ea07fa1af6_I20220930" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfOC03LTEtMS04MTE5NQ_c285dc34-268d-410b-93f0-165e412b9405">867,733</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i245c693fd20d482195a73993702f69d2_I20220930" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfOC05LTEtMS04MTE5NQ_f7cb7215-bf5d-41e9-95a0-6acff32ced9e">971,034</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><ix:continuation id="i0504d1548590413e9ad85e049346325c" continuedAt="ib1bd6f1e4ead4f3f8cee0d9b98e7dd86"><ix:continuation id="i3a8e34eb287940aba557e8011cbf8a65"><div style="margin-top:4pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:42.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.638%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Available-for-Sale Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Employee Benefit Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Translation<br/>Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Loss, Net of Tax, as of June 30, 2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i47d6179d8b214b93ad926ec83b550ebc_I20210630" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfMy0xLTEtMS04MTE5NQ_d3958181-5f68-49f2-a0b0-dd01aa0d61c1">6,709</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieddb7d96eb1f409ebcf28b550313400c_I20210630" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfMy0zLTEtMS04MTE5NQ_0e5bdc42-f911-4522-85d2-7b2f4be3106f">4,290</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id202a1c14bbe46599f317d394ebfcee5_I20210630" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfMy01LTEtMS04MTE5NQ_cf489c58-33e7-4731-9d95-74eda45dcc6c">182,285</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieae1aa84364e47a58b9ee2cc610aa5fa_I20210630" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfMy03LTEtMS04MTE5NQ_f2118bd7-bb45-47e2-a822-58177dc1b4d8">742,032</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i98f20833c94f48948c721b09d9e96849_I20210630" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfMy05LTEtMS04MTE5NQ_bef7999c-bc80-44f2-b579-7ea9bd0dea16">935,316</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9b6f177bdc94a82a8ffe81642cb2021_D20210701-20210930" decimals="-3" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNC0xLTEtMS04MTE5NQ_22116533-f4a3-4172-ade2-079f99ccbadf">13,900</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if3169c4ba77849a4ab13a4b5c66ce285_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNC0zLTEtMS04MTE5NQ_8da3d3f0-6629-475f-b0d9-b33ab3f855ac">1,320</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51edcee06c174f51a9ce94b46a9b9aa9_D20210701-20210930" decimals="-3" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNC01LTEtMS04MTE5NQ_3b7c3947-87c2-40a7-80ed-5f737cee6da0">56</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4395b3209ae9429ca3aaf56a486ef8eb_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNC03LTEtMS04MTE5NQ_289dad6f-a807-4c9b-aab7-496409cc1573">29,316</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNC05LTEtMS04MTE5NQ_3ae73bbb-5903-4408-afe6-3a1740c0f70d">16,680</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie9b6f177bdc94a82a8ffe81642cb2021_D20210701-20210930" decimals="-3" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNS0xLTEtMS04MTE5NQ_d10cdfdf-4078-44e6-a084-11244cfadda9">2,223</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3169c4ba77849a4ab13a4b5c66ce285_D20210701-20210930" decimals="-3" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNS0zLTEtMS04MTE5NQ_d740a3ec-b24d-4071-89d4-55250e16d2c7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51edcee06c174f51a9ce94b46a9b9aa9_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNS01LTEtMS04MTE5NQ_a8751c41-d5d7-4efe-9d22-654f429f5652">3,568</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4395b3209ae9429ca3aaf56a486ef8eb_D20210701-20210930" decimals="-3" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNS03LTEtMS04MTE5NQ_57b37fa1-7c5a-47fb-a7db-09ec8df608cc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNS05LTEtMS04MTE5NQ_042451d5-ab00-49b8-a359-248e48b3daa9">1,345</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase (decrease) in other comprehensive income</span></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9b6f177bdc94a82a8ffe81642cb2021_D20210701-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNi0xLTEtMS04MTE5NQ_d2dd528a-d375-43c7-8116-986a2f7d4298">11,677</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if3169c4ba77849a4ab13a4b5c66ce285_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNi0zLTEtMS04MTE5NQ_9566da83-5e0f-46f6-be07-47e38d0e322c">1,320</ix:nonFraction>)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51edcee06c174f51a9ce94b46a9b9aa9_D20210701-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNi01LTEtMS04MTE5NQ_42345b78-f5e5-46f8-b1b1-c160a702cf6c">3,624</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4395b3209ae9429ca3aaf56a486ef8eb_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNi03LTEtMS04MTE5NQ_66bf3ae3-4f0e-4b17-b086-048016f0d8db">29,316</ix:nonFraction>)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNi05LTEtMS04MTE5NQ_f3a61e18-186a-439d-bbb7-6542ed5c055f">15,335</ix:nonFraction>)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2021</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic81ad0f5061d47efa6f921a147b19f1c_I20210930" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNy0xLTEtMS04MTE5NQ_d4e0c400-c345-452b-b8cf-850196c53d2b">4,968</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2511fc4b83fb41728bf0a838ce4c7bed_I20210930" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNy0zLTEtMS04MTE5NQ_efe2a43b-d914-4958-b453-43295b0ff16c">5,610</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i19e25833bd18416facad9e210ca510f5_I20210930" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNy01LTEtMS04MTE5NQ_0309b321-c3ad-4067-818f-c12c31fbc59f">178,661</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibdebb3cb2e2a4a12936f818519543492_I20210930" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNy03LTEtMS04MTE5NQ_8f31f60f-0196-432f-876e-de1f378bb787">771,348</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i77c37c9e436648eeb73e80787bc424f4_I20210930" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNy05LTEtMS04MTE5NQ_dbe6e311-f218-4058-958f-527c5b95bed6">950,651</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:4pt;text-align:center"><span><br/></span></div><div style="margin-top:4pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:42.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.638%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Available-for-Sale Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Employee Benefit Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Translation<br/>Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Loss, Net of Tax, as of December 31, 2020</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0161bda6d1cf448f8a9146ac5cd72403_I20201231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfMy0xLTEtMS04MTE5NQ_7832031b-0ecf-4379-9612-114786edb690">15,369</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i89ef28bb921f49bfbd8112534c481b29_I20201231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfMy0zLTEtMS04MTE5NQ_842421f5-dcbd-4c38-ab7a-3d7722338f8a">7,522</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e13a10451914f418f68b53504aad139_I20201231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfMy01LTEtMS04MTE5NQ_6713790e-b5a9-4a6c-acc3-44e25976dd78">186,854</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63565f3896ca4d47a41b02a060117257_I20201231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfMy03LTEtMS04MTE5NQ_6cf677ce-87a1-41b7-960a-6bfc920709e9">734,831</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib0039f9ddd4241f595cb4beba43c4f56_I20201231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfMy05LTEtMS04MTE5NQ_8691e87b-20e3-436c-acfe-53b62d38947a">944,576</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1726d5f8752e44d288d0625c1d70a402_D20210101-20210930" decimals="-3" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNC0xLTEtMS04MTE5NQ_f600b6b7-a998-4741-a0cd-2e9690bed138">23,230</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53edc467e17344a1bbf48c38379d3f7b_D20210101-20210930" decimals="-3" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNC0zLTEtMS04MTE5NQ_f9e1289a-38bf-4354-8999-7c38ec79693e">1,912</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ica0e8fe34a0e4ec2902331fb28eaa2c5_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNC01LTEtMS04MTE5NQ_1443e6fc-cbbb-4082-a61b-ab7cebb2cd29">203</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0975e09435c74471b874c54b7ee76472_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNC03LTEtMS04MTE5NQ_e5d84fc4-f29c-4f46-9c58-32aaba60b2c1">36,517</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNC05LTEtMS04MTE5NQ_af784342-8512-4949-aa03-3a36b51f6a4a">11,578</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1726d5f8752e44d288d0625c1d70a402_D20210101-20210930" decimals="-3" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNS0xLTEtMS04MTE5NQ_4f71b0ba-e66d-493b-94be-d4bfc22d3403">2,893</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53edc467e17344a1bbf48c38379d3f7b_D20210101-20210930" decimals="-3" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNS0zLTEtMS04MTE5NQ_8a2ab5ed-3e60-4732-a8ff-008208887537">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica0e8fe34a0e4ec2902331fb28eaa2c5_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNS01LTEtMS04MTE5NQ_6f7a38e4-9095-4f6d-bf5b-9321b470e5ca">8,396</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0975e09435c74471b874c54b7ee76472_D20210101-20210930" decimals="-3" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNS03LTEtMS04MTE5NQ_f48d7fb6-d226-4f2e-a27d-2f859ef211ef">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNS05LTEtMS04MTE5NQ_926d6888-eede-4aaa-b94e-cb75092b4686">5,503</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase (decrease) in other comprehensive income</span></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1726d5f8752e44d288d0625c1d70a402_D20210101-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNi0xLTEtMS04MTE5NQ_42bdc594-9d88-4b33-819c-5b43aec7d233">20,337</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53edc467e17344a1bbf48c38379d3f7b_D20210101-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNi0zLTEtMS04MTE5NQ_4e6e270f-bd9c-418a-9969-ddbb28c4ee27">1,912</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica0e8fe34a0e4ec2902331fb28eaa2c5_D20210101-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNi01LTEtMS04MTE5NQ_73e62a99-ad0e-470e-9384-53373d02d1e7">8,193</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0975e09435c74471b874c54b7ee76472_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNi03LTEtMS04MTE5NQ_e61cba12-2411-4dec-af60-27a40e661374">36,517</ix:nonFraction>)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNi05LTEtMS04MTE5NQ_9f7c517b-fd16-4918-bf7c-c225a0e88d99">6,075</ix:nonFraction>)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2021</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic81ad0f5061d47efa6f921a147b19f1c_I20210930" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNy0xLTEtMS04MTE5NQ_b6d65ed8-30fe-4074-b14a-ff1f242a4915">4,968</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2511fc4b83fb41728bf0a838ce4c7bed_I20210930" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNy0zLTEtMS04MTE5NQ_34d1a756-915e-4a74-997b-a6419f6b2524">5,610</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i19e25833bd18416facad9e210ca510f5_I20210930" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNy01LTEtMS04MTE5NQ_07be360b-4725-4289-804b-4a86ebb87439">178,661</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibdebb3cb2e2a4a12936f818519543492_I20210930" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNy03LTEtMS04MTE5NQ_c833d1ab-d230-424c-9460-f95744a0ce38">771,348</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i77c37c9e436648eeb73e80787bc424f4_I20210930" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNy05LTEtMS04MTE5NQ_a28ef6a2-4aef-45ab-a55e-439a4d24f307">950,651</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><ix:continuation id="ib1bd6f1e4ead4f3f8cee0d9b98e7dd86" continuedAt="iced677907e934db0a5b97cef9c0f46a7"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RleHRyZWdpb246MGYwYTk5MGRiNGNhNGMyMWJiZjFmMWUzNjg3NGEyNzRfMjg5OA_907aed78-2767-4b16-8ed3-fd25b5ad9d24" continuedAt="i0b088864873b460f83c855e6f47fd7e4" escape="true"><div style="margin-top:12pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the classification and amount of the reclassifications from accumulated other comprehensive income (loss) to the consolidated statements of operations:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:42.301%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.562%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.562%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements&#160;of&#160;Operations<br/>Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivative Instruments</span></td><td colspan="15" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on foreign currency forward exchange and other contracts</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ec6813d8dbf43dda2097ff89e1741db_D20220701-20220930" decimals="-3" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfNC0xLTEtMS04MTE5NQ_01090eca-2e85-4cc9-820d-a5e09366b3ff">11,292</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae5ffa40a4284c2ea02b33aad9797105_D20210701-20210930" decimals="-3" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfNC0zLTEtMS04MTE5NQ_4be4e779-a9b6-49ab-88ec-2fa3569d2b03">2,322</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost&#160;of&#160;sales</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax effect</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ec6813d8dbf43dda2097ff89e1741db_D20220701-20220930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfNS0xLTEtMS04MTE5NQ_732b173c-e631-4359-8b73-7cd122ca3bc0">20</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iae5ffa40a4284c2ea02b33aad9797105_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfNS0zLTEtMS04MTE5NQ_d37be0fa-6352-40eb-bd8a-508ac65f509f">99</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision (Benefit) for income taxes</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ec6813d8dbf43dda2097ff89e1741db_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfNi0xLTEtMS04MTE5NQ_bac0f55e-c768-4002-af7f-1facd5876c99">11,312</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae5ffa40a4284c2ea02b33aad9797105_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfNi0zLTEtMS04MTE5NQ_995f879f-fa09-4673-a843-39964beec537">2,223</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Employee Benefit Plans</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service credit (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d02c30d99d649cabffd71ee2ccb6f27_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfOC0xLTEtMS04MTE5NQ_267f5770-a577-48d1-ae95-5dfc22573479">504</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6f650fd096445d8be9c725c0c88d5d_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfOC0zLTEtMS04MTE5NQ_c16136cd-d8ef-4c75-a86e-8eb60e930148">455</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized actuarial loss (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7c39e6d1fa5b466983b8c8b7b746d076_D20220701-20220930" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfOS0xLTEtMS04MTE5NQ_3ed7b8b9-d6c2-4544-97c8-79bc38ebc560">2,108</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0d92ae4183d54b5c9e6462ae75d40d02_D20210701-20210930" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfOS0zLTEtMS04MTE5NQ_8715d859-6ba8-4f36-8af0-0a1c99e309a6">2,830</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlement loss (a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i496c9cd8859f4af4970131dab23f358b_D20220701-20220930" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfMTAtMS0xLTEtODM3MDQ_e559893a-cb3c-491e-a4c0-93346e052408">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2fc6da5fa2e44eb1806b82fc3e6b9392_D20210701-20210930" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfMTAtMy0xLTEtODM3MDQ_45a70169-6e05-415d-a4ff-7e26bbe9efc9">3,375</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ida70ef42dec348648f4e492fa0a5fe40_D20220701-20220930" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfMTAtMS0xLTEtODExOTU_52536485-ea61-46d1-bd3a-62ed097fe680">1,604</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ice7f2c5a49334c45abd888981336ded3_D20210701-20210930" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfMTAtMy0xLTEtODExOTU_dbef9c70-ce57-472c-a71d-b93dd236cbe5">5,750</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax effect</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida70ef42dec348648f4e492fa0a5fe40_D20220701-20220930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfMTEtMS0xLTEtODExOTU_823d1dee-977e-4b03-bbc3-8ce2b54dcde5">313</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice7f2c5a49334c45abd888981336ded3_D20210701-20210930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfMTEtMy0xLTEtODExOTU_3d231a02-e9ec-449d-9c0f-39d019448096">2,182</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision (Benefit) for income taxes</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ida70ef42dec348648f4e492fa0a5fe40_D20220701-20220930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfMTItMS0xLTEtODExOTU_619d75db-704a-4f01-bf45-12ee1855cf24">1,291</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ice7f2c5a49334c45abd888981336ded3_D20210701-20210930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfMTItMy0xLTEtODExOTU_2e69211e-c0b6-423d-97dd-0bd35a398bf1">3,568</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">The amortization of prior service credit, recognized actuarial loss, and settlement loss are included in the computation of net periodic benefit cost.  Refer to "Note 15 to the Consolidated Financial Statements&#8212;Employee Benefit Plans" for additional information regarding Mattel's net periodic benefit cost.</span></div></ix:nonNumeric></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><ix:continuation id="iced677907e934db0a5b97cef9c0f46a7"><ix:continuation id="i0b088864873b460f83c855e6f47fd7e4"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:42.301%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.562%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.562%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements of Operations<br/>Classification</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivative Instruments</span></td><td colspan="15" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on foreign currency forward exchange and other contracts</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e61d710e52b4b0081626f9456a88700_D20220101-20220930" decimals="-3" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfNC0xLTEtMS04MTE5NQ_9608a296-d050-4127-9312-6eecbe633d4d">20,764</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2cf2ced37331415b85d5b143f5c24ed2_D20210101-20210930" decimals="-3" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfNC0zLTEtMS04MTE5NQ_9a3499e3-aa0b-47e1-ba2b-25ea6da8fcc1">3,191</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax effect</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1e61d710e52b4b0081626f9456a88700_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfNS0xLTEtMS04MTE5NQ_ff5d9d7e-0df4-4d45-9175-9631c56fbfb1">97</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2cf2ced37331415b85d5b143f5c24ed2_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfNS0zLTEtMS04MTE5NQ_f68c7c0a-ee13-4132-858c-5c1c88b37d89">298</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision (Benefit) for income taxes</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e61d710e52b4b0081626f9456a88700_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfNi0xLTEtMS04MTE5NQ_79fd2436-eca0-450d-8bfc-ce196dcfa592">20,667</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2cf2ced37331415b85d5b143f5c24ed2_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfNi0zLTEtMS04MTE5NQ_90efb5d3-e13f-440f-9456-a0ab46c92331">2,893</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Income</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Employee Benefit Plans</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service credit (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c94224f9f2645939c0a0e13d1bcc36a_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfOC0xLTEtMS04MTE5NQ_61031f75-0bb2-4ced-9f68-3786a3036194">1,409</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26b01109157441e68c77493fecdfdce0_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfOC0zLTEtMS04MTE5NQ_bcbc5a5d-4922-413b-b81d-6c0ecbe63ee4">1,253</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized actuarial loss (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9d9d316ac83c4509a778aa1941de0e57_D20220101-20220930" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfOS0xLTEtMS04MTE5NQ_7d6b7a44-39d8-498d-9a8c-47c1f13ac787">6,649</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16647ec7f7eb4f52b47583710a1eb76f_D20210101-20210930" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfOS0zLTEtMS04MTE5NQ_3e8597ac-7046-4582-95f6-714ee5bfdaf6">8,394</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlement loss (a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic26eecad78c9469aaa08d9e73985a9d5_D20220101-20220930" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfMTAtMS0xLTEtODM4NzM_722c3718-5d01-4ba7-a2fb-ee28e8c56988">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62a9423d53c74c439d5a6f84e37023b4_D20210101-20210930" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfMTAtMy0xLTEtODM4NzM_62d344b3-9237-4ae4-a518-3e36f013eda6">3,375</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia74af01dd73b410a8d5627abecc2dc51_D20220101-20220930" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfMTAtMS0xLTEtODExOTU_118ef266-c821-4b44-81cf-f22b74a72877">5,240</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7b6739618c84419fb2640cfa937af2f2_D20210101-20210930" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfMTAtMy0xLTEtODExOTU_ac8d6af6-3847-4e92-b378-d10c2f7d9d73">10,516</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax effect</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia74af01dd73b410a8d5627abecc2dc51_D20220101-20220930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfMTEtMS0xLTEtODExOTU_59d00df8-61f1-4aee-ba31-6766d353f2cf">1,140</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b6739618c84419fb2640cfa937af2f2_D20210101-20210930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfMTEtMy0xLTEtODExOTU_7fefa97b-5d2e-4cfc-bb13-e86a935e290e">2,120</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision (Benefit) for income taxes</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia74af01dd73b410a8d5627abecc2dc51_D20220101-20220930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfMTItMS0xLTEtODExOTU_1c9a5b12-d976-4d01-8832-fab3b9ce892a">4,100</ix:nonFraction>)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7b6739618c84419fb2640cfa937af2f2_D20210101-20210930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfMTItMy0xLTEtODExOTU_c387bd0c-6a55-4661-a3ce-df150af5c0ad">8,396</ix:nonFraction>)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Income</span></td></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%;padding-left:6.34pt">The amortization of prior service credit, recognized actuarial loss, and settlement loss are included in the computation of net periodic benefit cost.  Refer to "Note 15 to the Consolidated Financial Statements&#8212;Employee Benefit Plans" for additional information regarding Mattel's net periodic benefit cost.</span></div></ix:continuation><div style="margin-top:7pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended March 31, 2022, Mattel adjusted accumulated other comprehensive loss by $<ix:nonFraction unitRef="usd" contextRef="i5ff1105394944f0e90c0554a9476ab15_D20220101-20220331" decimals="-5" sign="-" name="mat:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RleHRyZWdpb246MGYwYTk5MGRiNGNhNGMyMWJiZjFmMWUzNjg3NGEyNzRfMTE4Ng_b59e7852-228b-439d-a68a-3d6bc8b193db">6.4</ix:nonFraction>&#160;million in relation to previously recorded available-for-sale equity securities.  This amount was adjusted in order to account for such securities in a manner consistent with ASC 321, Investments&#8212;Equity Securities.  The adjustment includes $<ix:nonFraction unitRef="usd" contextRef="i5ff1105394944f0e90c0554a9476ab15_D20220101-20220331" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RleHRyZWdpb246MGYwYTk5MGRiNGNhNGMyMWJiZjFmMWUzNjg3NGEyNzRfMTQxOQ_1afd4046-d146-400a-8e0d-07bea3d2cedf">3.6</ix:nonFraction>&#160;million of accumulated other comprehensive loss reclassified to other non-operating expense (income) in the statement of operations and $<ix:nonFraction unitRef="usd" contextRef="i5ff1105394944f0e90c0554a9476ab15_D20220101-20220331" decimals="-5" sign="-" name="mat:OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RleHRyZWdpb246MGYwYTk5MGRiNGNhNGMyMWJiZjFmMWUzNjg3NGEyNzRfMTU1MA_b8a775de-1000-4cb0-81b5-0272aa9e7d94">2.8</ix:nonFraction>&#160;million reclassified to retained earnings in the statement of stockholders' equity.  The adjustment, including tax effect, was immaterial to the financial statements.</span></div><div style="margin-top:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Currency Translation Adjustments</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's reporting currency is the U.S. dollar.  The translation of its net investments in subsidiaries with non-U.S. dollar functional currencies subjects Mattel to the impact of foreign currency exchange rate fluctuations in its results of operations and financial position.  Assets and liabilities of subsidiaries with non-U.S. dollar functional currencies are translated into U.S. dollars at fiscal period-end exchange rates.  Income and expense items are translated at weighted-average exchange rates prevailing during the fiscal period.  The resulting currency translation adjustments are recorded as a component of accumulated other comprehensive loss within stockholders' equity.  Currency translation adjustments resulted in a net loss of $<ix:nonFraction unitRef="usd" contextRef="i4f8a71f744fc404180024ee669bab7ef_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RleHRyZWdpb246MGYwYTk5MGRiNGNhNGMyMWJiZjFmMWUzNjg3NGEyNzRfMjQ5Mg_54c7548a-4efe-4c07-87ff-22e7fa88f7b8">78.2</ix:nonFraction> million for the nine months ended September&#160;30, 2022, primarily due to the weakening of the British pound sterling and Euro against the U.S. dollar, offset by the strengthening of the Russian ruble against the U.S. dollar.</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Currency translation adjustments resulted in a net loss of $<ix:nonFraction unitRef="usd" contextRef="i0975e09435c74471b874c54b7ee76472_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RleHRyZWdpb246MGYwYTk5MGRiNGNhNGMyMWJiZjFmMWUzNjg3NGEyNzRfMjc3Nw_446deb5d-5304-4415-9ccc-df3f3626f953">36.5</ix:nonFraction> million for the nine months ended September&#160;30, 2021, primarily due to the weakening of the Mexican peso, Chilean peso, Turkish lira, British pound sterling, and Euro against the U.S. dollar.</span></div></ix:continuation><div id="i3601f7941e624bfda0766c8914947cc2_73"></div><div style="margin-top:18pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">11. &#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="mat:ForeignCurrencyTransactionDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RleHRyZWdpb246ZDE2MjdmNzY3OTYzNGQ2NmE5OTYxYzE5MWNjNDc1NzlfMTEzOA_3f9d5119-27ee-4d21-85f0-b9f2fb0f6932" continuedAt="i7159a9e7a9e74396990ebf6278e8aaf1" escape="true">Foreign Currency Transaction Exposure</ix:nonNumeric></span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i7159a9e7a9e74396990ebf6278e8aaf1" continuedAt="i0b6c1e5737404583bc386dc613d97a30">Currency exchange rate fluctuations impact Mattel's results of operations and cash flows.  Mattel's currency transaction exposures include gains and losses realized on unhedged inventory purchases and unhedged receivables and payables balances that are denominated in a currency other than the applicable functional currency.  Gains and losses on unhedged inventory purchases and other transactions associated with operating activities are recorded in the components of operating income in the consolidated statements of operations.  Gains and losses on unhedged intercompany loans and advances are recorded as a component of other non-operating (income) expense, net in the consolidated statements of&#160;operations in the period in which the currency exchange rate changes.  Transactions denominated in the Chinese yuan, Euro, Mexican peso, and Russian ruble were the primary transactions that caused foreign currency transaction exposure for Mattel during the nine months ended September&#160;30, 2022.</ix:continuation></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><ix:continuation id="i0b6c1e5737404583bc386dc613d97a30"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="mat:ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RleHRyZWdpb246ZDE2MjdmNzY3OTYzNGQ2NmE5OTYxYzE5MWNjNDc1NzlfMTEzMA_4b20b677-0497-4983-a5ba-731568fafdf7" escape="true"><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Currency transaction losses included in the consolidated statements of operations are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.742%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:33.552%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements&#160;of Operations Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency transaction (losses)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0738c537bdad4414afe1d84067d449ed_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RhYmxlOmRlNDJhMGJlZWVmMzRmMTRhNzg3NDZlMWFkMTY0MzUxL3RhYmxlcmFuZ2U6ZGU0MmEwYmVlZWYzNGYxNGE3ODc0NmUxYWQxNjQzNTFfMy0xLTEtMS04MTE5NQ_949e4f9f-70e0-42b5-b3d9-d9424e3eb523">6,689</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9dc62668d30041e6a62a433fc5d6d51c_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RhYmxlOmRlNDJhMGJlZWVmMzRmMTRhNzg3NDZlMWFkMTY0MzUxL3RhYmxlcmFuZ2U6ZGU0MmEwYmVlZWYzNGYxNGE3ODc0NmUxYWQxNjQzNTFfMy0zLTEtMS04MTE5NQ_897d1a88-a415-4941-acaf-369a3fa716f0">4,855</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency transaction (losses)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i649cf02a350847a086e2b29d8175682f_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RhYmxlOmRlNDJhMGJlZWVmMzRmMTRhNzg3NDZlMWFkMTY0MzUxL3RhYmxlcmFuZ2U6ZGU0MmEwYmVlZWYzNGYxNGE3ODc0NmUxYWQxNjQzNTFfNC0xLTEtMS04MTE5NQ_2a52f32c-8d4c-4b8c-ba29-f8d8b33bb40e">41</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifb64328ea1144fe1a576b5773c993f35_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RhYmxlOmRlNDJhMGJlZWVmMzRmMTRhNzg3NDZlMWFkMTY0MzUxL3RhYmxlcmFuZ2U6ZGU0MmEwYmVlZWYzNGYxNGE3ODc0NmUxYWQxNjQzNTFfNC0zLTEtMS04MTE5NQ_a6af6845-c645-42fa-8af3-7a03af69b23d">326</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency transaction (losses), net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RhYmxlOmRlNDJhMGJlZWVmMzRmMTRhNzg3NDZlMWFkMTY0MzUxL3RhYmxlcmFuZ2U6ZGU0MmEwYmVlZWYzNGYxNGE3ODc0NmUxYWQxNjQzNTFfNS0xLTEtMS04MTE5NQ_3454926a-9391-4369-ba85-47d0c147e257">6,730</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RhYmxlOmRlNDJhMGJlZWVmMzRmMTRhNzg3NDZlMWFkMTY0MzUxL3RhYmxlcmFuZ2U6ZGU0MmEwYmVlZWYzNGYxNGE3ODc0NmUxYWQxNjQzNTFfNS0zLTEtMS04MTE5NQ_76ac7136-dea0-46c3-9fd1-cc7d34828cbb">5,181</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="margin-top:5pt"><span><br/></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.742%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:33.552%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements&#160;of Operations Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency transaction (losses)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i189cccc907c44263880801f2c614862c_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RhYmxlOmU0ZDgyMjNmNzY1YzQ5MmM4YjMxOGEwYTYzMDE3ZjViL3RhYmxlcmFuZ2U6ZTRkODIyM2Y3NjVjNDkyYzhiMzE4YTBhNjMwMTdmNWJfMy0xLTEtMS04MTE5NQ_e8e4c5f9-0ef7-4295-a651-1fe14ab7348a">14,948</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia9f6564b794c4080862ae52194d38663_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RhYmxlOmU0ZDgyMjNmNzY1YzQ5MmM4YjMxOGEwYTYzMDE3ZjViL3RhYmxlcmFuZ2U6ZTRkODIyM2Y3NjVjNDkyYzhiMzE4YTBhNjMwMTdmNWJfMy0zLTEtMS04MTE5NQ_7ad2b17c-f608-42bf-9a66-598cfb78d99d">7,358</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency transaction (losses)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad8b2f59b926456b8fb785890dced74b_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RhYmxlOmU0ZDgyMjNmNzY1YzQ5MmM4YjMxOGEwYTYzMDE3ZjViL3RhYmxlcmFuZ2U6ZTRkODIyM2Y3NjVjNDkyYzhiMzE4YTBhNjMwMTdmNWJfNC0xLTEtMS04MTE5NQ_888a5346-99fc-49dd-ae84-9b11f6b68931">18,832</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i30758fc58fa74b0fade1b452eaf5ebfa_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RhYmxlOmU0ZDgyMjNmNzY1YzQ5MmM4YjMxOGEwYTYzMDE3ZjViL3RhYmxlcmFuZ2U6ZTRkODIyM2Y3NjVjNDkyYzhiMzE4YTBhNjMwMTdmNWJfNC0zLTEtMS04MTE5NQ_1701f626-b499-426e-928a-b4cf91baf8f9">5,135</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency transaction (losses), net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RhYmxlOmU0ZDgyMjNmNzY1YzQ5MmM4YjMxOGEwYTYzMDE3ZjViL3RhYmxlcmFuZ2U6ZTRkODIyM2Y3NjVjNDkyYzhiMzE4YTBhNjMwMTdmNWJfNS0xLTEtMS04MTE5NQ_e81b9d66-ccb7-4050-868c-9ee997380a69">33,780</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RhYmxlOmU0ZDgyMjNmNzY1YzQ5MmM4YjMxOGEwYTYzMDE3ZjViL3RhYmxlcmFuZ2U6ZTRkODIyM2Y3NjVjNDkyYzhiMzE4YTBhNjMwMTdmNWJfNS0zLTEtMS04MTE5NQ_ddaaea27-2801-4ca4-a204-2bbcb05bdeae">12,493</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div></ix:nonNumeric></ix:continuation><div id="i3601f7941e624bfda0766c8914947cc2_76"></div><div style="margin-top:18pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">12. &#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RleHRyZWdpb246MTdjZDQ1M2VhOWNmNDRkYmExYzllMDFmODI2OWI4ZjVfMjM1MA_c83b6199-d1d4-4df5-bb56-eb0c2e55b2dc" continuedAt="ia5f9d9fdb70449038639b3ebc3e94803" escape="true">Derivative Instruments</ix:nonNumeric></span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ia5f9d9fdb70449038639b3ebc3e94803" continuedAt="i854292fa067e4772abbec73180d6ae7e">Mattel seeks to mitigate its exposure to foreign currency transaction risk by monitoring its foreign currency transaction exposure for the year and partially hedging such exposure using foreign currency forward exchange contracts.  Mattel uses foreign currency forward exchange contracts as cash flow hedges primarily to hedge its purchases and sales of inventory denominated in foreign currencies.  These contracts generally have maturity dates of up to <ix:nonNumeric contextRef="i608ea6b8dd944883b5ddc12c5fc655e8_D20220101-20220930" name="us-gaap:DerivativeTermOfContract" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RleHRyZWdpb246MTdjZDQ1M2VhOWNmNDRkYmExYzllMDFmODI2OWI4ZjVfNDg4_dbfe36ac-a868-4b37-9fa6-cb876ab97a58">24</ix:nonNumeric> months.  These derivative instruments have been designated as effective cash flow hedges, whereby the unsettled hedges are reported in Mattel's consolidated balance sheets at fair value, with changes in the fair value of the hedges reflected in other comprehensive income (loss) ("OCI").  Realized gains and losses for these contracts are recorded in the consolidated statements of operations in the period in which the inventory is sold to customers.  Mattel uses foreign currency forward exchange contracts to hedge intercompany loans and advances denominated in foreign currencies.  Due to the short-term nature of the contracts involved, Mattel does not use hedge accounting for these contracts, and as such, changes in fair value are recorded in the period of change in the consolidated statements of operations.  Mattel utilizes derivative contracts to hedge certain purchases of commodities, which were not material.  As of September&#160;30, 2022,&#160;September&#160;30, 2021, and December&#160;31, 2021, Mattel held foreign currency forward exchange contracts and other commodity derivative instruments, with notional amounts of approximately $<ix:nonFraction unitRef="usd" contextRef="i78e4be8a84064b88a3fe024e261f34ee_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RleHRyZWdpb246MTdjZDQ1M2VhOWNmNDRkYmExYzllMDFmODI2OWI4ZjVfMTU3MA_77c7d9d1-58b6-4dfe-a473-086d7b1584d5">771</ix:nonFraction> million, $<ix:nonFraction unitRef="usd" contextRef="i3363c3ec9c1340559ca748465fd46c4a_I20210930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RleHRyZWdpb246MTdjZDQ1M2VhOWNmNDRkYmExYzllMDFmODI2OWI4ZjVfMTU3NA_44a4dc9c-6bbe-4163-b160-60fd185169f4">861</ix:nonFraction> million, and $<ix:nonFraction unitRef="usd" contextRef="ife2f4f7e4d934d639e65e025640f0ce8_I20211231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RleHRyZWdpb246MTdjZDQ1M2VhOWNmNDRkYmExYzllMDFmODI2OWI4ZjVfMTU4Mg_97bb22da-2133-4d60-9822-8045c2cc91e2">925</ix:nonFraction> million, respectively.</ix:continuation></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><ix:continuation id="i854292fa067e4772abbec73180d6ae7e" continuedAt="i8ca80cea06f948c38417f56b324f4e7a"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RleHRyZWdpb246MTdjZDQ1M2VhOWNmNDRkYmExYzllMDFmODI2OWI4ZjVfMjM1Mw_168dd963-db58-4a41-a0f2-079988286cd2" escape="true"><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present Mattel's derivative assets and liabilities:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.935%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.484%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.015%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Assets</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance&#160;Sheet&#160;Classification</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives designated as hedging instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i339fc89d27394d1c8f1a26b1ee30d649_I20220930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfNS0zLTEtMS04MTE5NQ_2f0561ca-d75f-4caa-9009-b6fc3db95f80">41,832</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i170e4b0103d44f71add90e4fc996a259_I20210930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfNS01LTEtMS04MTE5NQ_6026c742-10e2-4f48-91f8-47b1075deeed">11,624</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c1ff68b47f47e7952592749ded0ed9_I20211231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfNS03LTEtMS04MTE5NQ_00b87516-20ad-4aab-859d-eab8c2bc6235">13,361</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if82f0dce1de541fba3ca0a3dd51ec640_I20220930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfNi0zLTEtMS04MTE5NQ_25c281cd-4c5c-421f-9d36-cc467f783d41">8,320</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9bda598b477d4f61a082d73e61d3fdbb_I20210930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfNi01LTEtMS04MTE5NQ_ee9f78fd-3081-4d6c-9ce4-7e684d881d69">2,775</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e11ca6e81ba4aea97b3dfbd424c5baf_I20211231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfNi03LTEtMS04MTE5NQ_e16ced95-563b-4f6d-817d-ae6b6e145623">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total derivatives designated as hedging instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i928358695b6b4790a781dc62de426e1f_I20220930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfNy0zLTEtMS04MTE5NQ_194ffb67-425c-4712-a7f9-9019830088f0">50,152</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7d5769569e540cd833bba5425c4fe51_I20210930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfNy01LTEtMS04MTE5NQ_9dd2a9a8-9f7f-46ce-8c38-8dcaf949a346">14,399</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4d7a51cacfe45108a6d044ab81dc665_I20211231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfNy03LTEtMS04MTE5NQ_3a67f828-3e64-4148-a3ad-7e487aae6eb7">14,361</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives not designated as hedging instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59d9f3c193b540fba0564e30621df9d8_I20220930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfOS0zLTEtMS04MTE5NQ_56931982-6110-41d3-a507-e889ebad5ac5">3,424</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bb27284982047299b48d2e12497fd89_I20210930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfOS01LTEtMS04MTE5NQ_513726e7-a87a-40fa-99a3-de95959204f4">1,165</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71a235529ee94c85afc721fde894c977_I20211231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfOS03LTEtMS04MTE5NQ_cf0efa4b-c019-4c85-a337-04e5c11e84db">3,714</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMTAtMy0xLTEtODExOTU_1ec1f7b4-b4a1-41c4-af50-f8767af7b548">53,576</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMTAtNS0xLTEtODExOTU_d6b70bef-8cee-4ce2-b23d-80a083b4a852">15,564</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMTAtNy0xLTEtODExOTU_3fe1747a-501b-4854-b85d-daac4bdb617e">18,075</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance&#160;Sheet&#160;Classification</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives designated as hedging instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued&#160;liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i994354833b2842d381c0f19b3bea8295_I20220930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMTctMy0xLTEtODExOTU_36037e4b-b4c9-4c4c-98b0-e682b636a943">1,981</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85206a6201b9496595011bf5c8a4fffb_I20210930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMTctNS0xLTEtODExOTU_27d678c9-bedb-4a2d-9282-a22338fa32f4">4,046</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e08976568cf4c42974bc4099753196b_I20211231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMTctNy0xLTEtODExOTU_d652b605-b84e-424c-b3f8-b2c539f0a598">2,301</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other&#160;noncurrent&#160;liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9188afafd4e04c519b3d533b5f0e1408_I20220930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMTgtMy0xLTEtODExOTU_76e39b67-678c-4b3b-9e86-fdda921b1fd2">194</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bdec60385034b50adcaf247f0ececf3_I20210930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMTgtNS0xLTEtODExOTU_cea7ba63-67df-49cb-946e-12ce33b85386">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic74ba9d4d5654fd78cd9507b87f2aa2e_I20211231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMTgtNy0xLTEtODExOTU_14e9c19f-b90e-43f0-ac70-104db7257c79">280</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total derivatives designated as hedging instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i928358695b6b4790a781dc62de426e1f_I20220930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMTktMy0xLTEtODExOTU_28049ef8-0339-4683-9af1-bfab33fd588d">2,175</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7d5769569e540cd833bba5425c4fe51_I20210930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMTktNS0xLTEtODExOTU_51a5e98e-9c1b-4580-a8ab-7c913dd0b355">4,053</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4d7a51cacfe45108a6d044ab81dc665_I20211231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMTktNy0xLTEtODExOTU_7b51ffb2-3107-41bb-81c9-765c6693bddb">2,581</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives not designated as hedging instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28b494c2956541e48a66956d9bb4833c_I20220930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMjEtMy0xLTEtODExOTU_885f203e-a309-42ee-a997-6c748a785105">3,609</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1bd0b814145e489d88912a880e19df00_I20210930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMjEtNS0xLTEtODExOTU_d7f17ade-a1dc-47ee-bce9-92659f7ff4b4">2,247</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac0696c234564aa088af1c1f5e8f5fa5_I20211231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMjEtNy0xLTEtODExOTU_1aaecd19-2440-418f-bc46-891b68a809cd">1,229</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d3a3a7acab34ca69475a43476b8e49a_I20220930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMjItMy0xLTEtODk0NTQ_5c87268d-d75a-483f-aee7-4368e30445a4">44</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b3c3524bc8c41158fe4409c8041beb6_I20210930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMjItNS0xLTEtODk0NTQ_f43fdf78-0ce9-41c5-ac7d-1aa12528315f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4f84282b80746ed81ba85fdf1bc6112_I20211231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMjItNy0xLTEtODk0NTQ_e27c5e4d-261c-4f0f-9fb5-e97c375d1f94">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total derivatives not designated as hedging instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie998949067df4f499d1f586118d4281d_I20220930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMjMtMy0xLTEtODk0NTQ_0b0d3974-2929-4bb7-a616-01d8289c2dc7">3,653</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d796747220f400db0d7bc2116f50d00_I20210930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMjMtNS0xLTEtODk0NTQ_35c6f87a-ca06-44a7-9b8d-4147b97afab9">2,247</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i520e9712db794a599bf03dc57ca352ac_I20211231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMjMtNy0xLTEtODk0NTQ_50fc5d12-1b9b-4b43-b6cd-ca2801c29ee7">1,229</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMjItMy0xLTEtODExOTU_e8183f4b-1ff2-47b3-87fc-fef6ae2ead7e">5,828</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMjItNS0xLTEtODExOTU_c135fe70-1d89-4da4-b4ba-e96873a3a64b">6,300</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMjItNy0xLTEtODExOTU_d8a8ff68-9455-4793-bee8-ddb52e14b25e">3,810</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><ix:continuation id="i8ca80cea06f948c38417f56b324f4e7a" continuedAt="ibc3ffeba6a3a40ea902f34396db6f41a"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RleHRyZWdpb246MTdjZDQ1M2VhOWNmNDRkYmExYzllMDFmODI2OWI4ZjVfMjM0Nw_0bc574f6-acdb-4809-aed4-5994e06e9f21" escape="true"><div style="margin-top:7pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the classification and amount of gains and losses, net of tax, from derivatives reported in the consolidated statements of operations:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.786%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives Designated As Hedging Instruments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements&#160;of<br/>Operations<br/>Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Foreign currency forward exchange contracts:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of gains recognized in OCI</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1726957a87d487f965f0a46119d7b68_D20220701-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOmE5MGYzYTQ0YmM5MDQ1NjFiM2FiYjc5YWZhOWQ1MmI1L3RhYmxlcmFuZ2U6YTkwZjNhNDRiYzkwNDU2MWIzYWJiNzlhZmE5ZDUyYjVfNS0xLTEtMS04MTE5NQ_73ab3ab9-07cc-444d-b078-445581a751a9">24,715</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be087600f174f038cce7a261115d1f8_D20210701-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOmE5MGYzYTQ0YmM5MDQ1NjFiM2FiYjc5YWZhOWQ1MmI1L3RhYmxlcmFuZ2U6YTkwZjNhNDRiYzkwNDU2MWIzYWJiNzlhZmE5ZDUyYjVfNS0zLTEtMS04MTE5NQ_66854565-f399-4ea7-be85-da8db294491d">13,900</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of gains reclassified from accumulated OCI to consolidated statements of operations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1726957a87d487f965f0a46119d7b68_D20220701-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOmE5MGYzYTQ0YmM5MDQ1NjFiM2FiYjc5YWZhOWQ1MmI1L3RhYmxlcmFuZ2U6YTkwZjNhNDRiYzkwNDU2MWIzYWJiNzlhZmE5ZDUyYjVfNi0xLTEtMS04MTE5NQ_db188d95-e693-4bed-abb0-ef7f3adca4e9">11,312</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be087600f174f038cce7a261115d1f8_D20210701-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOmE5MGYzYTQ0YmM5MDQ1NjFiM2FiYjc5YWZhOWQ1MmI1L3RhYmxlcmFuZ2U6YTkwZjNhNDRiYzkwNDU2MWIzYWJiNzlhZmE5ZDUyYjVfNi0zLTEtMS04MTE5NQ_a6d841a7-9925-4073-9b09-b56f0b53e007">2,223</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td></tr></table></div><div style="margin-top:5pt"><span><br/></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.786%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives Designated As Hedging Instruments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements&#160;of<br/>Operations<br/>Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="12" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Foreign currency forward exchange contracts:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of gains recognized in OCI</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70675044a78a4d1d81feefd4ed5d4d25_D20220101-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjY5ZGM3MGE2NTI4YzQ0MWJiY2RjMTUxMjAzOTQ0ODlmL3RhYmxlcmFuZ2U6NjlkYzcwYTY1MjhjNDQxYmJjZGMxNTEyMDM5NDQ4OWZfNS0xLTEtMS04MTE5NQ_92b6d43b-d03a-48d5-a0f2-fee37e61a6a7">58,604</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc59a1a90d154bc1b7aa051359ebbb08_D20210101-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjY5ZGM3MGE2NTI4YzQ0MWJiY2RjMTUxMjAzOTQ0ODlmL3RhYmxlcmFuZ2U6NjlkYzcwYTY1MjhjNDQxYmJjZGMxNTEyMDM5NDQ4OWZfNS0zLTEtMS04MTE5NQ_b311d251-c81b-4d2b-9187-df2f1f001fb6">23,230</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of gains reclassified from accumulated OCI to consolidated statements of operations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70675044a78a4d1d81feefd4ed5d4d25_D20220101-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjY5ZGM3MGE2NTI4YzQ0MWJiY2RjMTUxMjAzOTQ0ODlmL3RhYmxlcmFuZ2U6NjlkYzcwYTY1MjhjNDQxYmJjZGMxNTEyMDM5NDQ4OWZfNi0xLTEtMS04MTE5NQ_8b93b53b-be76-48cf-8c4d-14e5bc89343a">20,667</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc59a1a90d154bc1b7aa051359ebbb08_D20210101-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjY5ZGM3MGE2NTI4YzQ0MWJiY2RjMTUxMjAzOTQ0ODlmL3RhYmxlcmFuZ2U6NjlkYzcwYTY1MjhjNDQxYmJjZGMxNTEyMDM5NDQ4OWZfNi0zLTEtMS04MTE5NQ_0f2d992a-1429-415f-adab-8aff8f11ca9a">2,893</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td></tr></table></div></ix:nonNumeric><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RleHRyZWdpb246MTdjZDQ1M2VhOWNmNDRkYmExYzllMDFmODI2OWI4ZjVfMjM0Ng_3f1684c7-094a-4e6d-b991-7eb4a389932a" escape="true"><div style="margin-top:7pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The net gains reclassified from accumulated other comprehensive loss to the consolidated statements of operations during the three and nine months ended September&#160;30, 2022 and 2021, respectively, were offset by the changes in cash flows associated with the underlying hedged transactions.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.215%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.787%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives Not Designated As Hedging Instruments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements&#160;of<br/>Operations<br/>Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount&#160;of&#160;net (losses) recognized&#160;in&#160;the Statements of Operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contract (losses)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i30858de43cf74b7c81614811f8773e79_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjMyMDdlZjA2ZDY5MjQxY2RiZWVmMDI1ZWQ4OTM5MWUyL3RhYmxlcmFuZ2U6MzIwN2VmMDZkNjkyNDFjZGJlZWYwMjVlZDg5MzkxZTJfNS0xLTEtMS04MTE5NQ_817188c0-5837-4c70-a742-97b64695b5db">2,279</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i50aa0f1eb54c42c7b9f8296e5c0733e5_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjMyMDdlZjA2ZDY5MjQxY2RiZWVmMDI1ZWQ4OTM5MWUyL3RhYmxlcmFuZ2U6MzIwN2VmMDZkNjkyNDFjZGJlZWYwMjVlZDg5MzkxZTJfNS0zLTEtMS04MTE5NQ_165d9bde-88e7-4304-8090-99293b481e5a">2,900</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contract gains</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97e3055341cf481098492223fe380208_D20220701-20220930" decimals="-3" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjMyMDdlZjA2ZDY5MjQxY2RiZWVmMDI1ZWQ4OTM5MWUyL3RhYmxlcmFuZ2U6MzIwN2VmMDZkNjkyNDFjZGJlZWYwMjVlZDg5MzkxZTJfNi0xLTEtMS04MTE5NQ_7d19daae-8c6c-4b36-a1f1-3ac7e0f532d7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0441168f63408d8c8caf914b299ef2_D20210701-20210930" decimals="-3" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjMyMDdlZjA2ZDY5MjQxY2RiZWVmMDI1ZWQ4OTM5MWUyL3RhYmxlcmFuZ2U6MzIwN2VmMDZkNjkyNDFjZGJlZWYwMjVlZDg5MzkxZTJfNi0zLTEtMS04MTE5NQ_19c1c3e6-1f47-4966-9494-4aabef0fb76b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i50b1209cffbf410d99e4af2286bd0f3e_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjMyMDdlZjA2ZDY5MjQxY2RiZWVmMDI1ZWQ4OTM5MWUyL3RhYmxlcmFuZ2U6MzIwN2VmMDZkNjkyNDFjZGJlZWYwMjVlZDg5MzkxZTJfNy0xLTEtMS04MTE5NQ_128b6d3e-1b7c-49da-bfd5-eb7ca450f51a">2,279</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7dba7c652f764c01bc91205118c8a36c_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjMyMDdlZjA2ZDY5MjQxY2RiZWVmMDI1ZWQ4OTM5MWUyL3RhYmxlcmFuZ2U6MzIwN2VmMDZkNjkyNDFjZGJlZWYwMjVlZDg5MzkxZTJfNy0zLTEtMS04MTE5NQ_1ab4f0de-a1fa-43ba-8eda-b9d3d2b58aee">2,900</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.215%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.787%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives Not Designated As Hedging Instruments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements&#160;of<br/>Operations<br/>Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount&#160;of&#160;net gains (losses) recognized&#160;in&#160;the Statements of Operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contract gains (losses)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3660ab2ce62e4bd99ebef826e0f80adf_D20220101-20220930" decimals="-3" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOmJmY2ExMDM1OTU0YjQzMjJiNmJmYTQ0NTRiZTEyMjA5L3RhYmxlcmFuZ2U6YmZjYTEwMzU5NTRiNDMyMmI2YmZhNDQ1NGJlMTIyMDlfNS0xLTEtMS04MTE5NQ_9378758c-bb0b-4573-b597-34d524f61db4">843</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i49502c8b269242c1b057ce275768096c_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOmJmY2ExMDM1OTU0YjQzMjJiNmJmYTQ0NTRiZTEyMjA5L3RhYmxlcmFuZ2U6YmZjYTEwMzU5NTRiNDMyMmI2YmZhNDQ1NGJlMTIyMDlfNS0zLTEtMS04MTE5NQ_728de61c-7d00-478d-8aa0-958dca69b3b0">3,863</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contract gains</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cbfa9e1cd849dfb49d077e95587fb6_D20220101-20220930" decimals="-3" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOmJmY2ExMDM1OTU0YjQzMjJiNmJmYTQ0NTRiZTEyMjA5L3RhYmxlcmFuZ2U6YmZjYTEwMzU5NTRiNDMyMmI2YmZhNDQ1NGJlMTIyMDlfNi0xLTEtMS04MTE5NQ_8de91317-eb64-405c-a598-f2505f805eee">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5e72437cef6402d8ecdfeb6feaa67bc_D20210101-20210930" decimals="-3" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOmJmY2ExMDM1OTU0YjQzMjJiNmJmYTQ0NTRiZTEyMjA5L3RhYmxlcmFuZ2U6YmZjYTEwMzU5NTRiNDMyMmI2YmZhNDQ1NGJlMTIyMDlfNi0zLTEtMS04MTE5NQ_c879a51a-b1d3-4e0d-8817-7acc8b5905bb">639</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46f5154cbd0c46c28f94a1a47a4a4e3c_D20220101-20220930" decimals="-3" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOmJmY2ExMDM1OTU0YjQzMjJiNmJmYTQ0NTRiZTEyMjA5L3RhYmxlcmFuZ2U6YmZjYTEwMzU5NTRiNDMyMmI2YmZhNDQ1NGJlMTIyMDlfNy0xLTEtMS04MTE5NQ_19fd757e-3d06-4e69-8098-05ba592045a5">843</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i502329d70b6c4a36aac52ddbd9fef78c_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOmJmY2ExMDM1OTU0YjQzMjJiNmJmYTQ0NTRiZTEyMjA5L3RhYmxlcmFuZ2U6YmZjYTEwMzU5NTRiNDMyMmI2YmZhNDQ1NGJlMTIyMDlfNy0zLTEtMS04MTE5NQ_8d643b01-cbe2-4b10-b874-2abe35717ca6">3,224</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="margin-top:7pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ibc3ffeba6a3a40ea902f34396db6f41a">The net gains (losses) recognized in the consolidated statements of operations during the three and nine months ended September&#160;30, 2022 and September&#160;30, 2021, respectively, were partially offset by foreign currency transaction gains and losses on the related derivative balances.</ix:continuation></span></div><div id="i3601f7941e624bfda0766c8914947cc2_79"></div><div style="margin-top:18pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">13. &#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RleHRyZWdpb246ZjIxOWU4NjY1YjM0NGI1Yzk5ZDk5MGUwZTEyMWNjNzBfMjM2OQ_01ca02f9-75c6-4756-be0f-8d5a082d9352" continuedAt="i5f623c4eddcb409c9e2c044d9745cb0a" escape="true">Fair Value Measurements</ix:nonNumeric></span></div><ix:continuation id="i5f623c4eddcb409c9e2c044d9745cb0a" continuedAt="i3611743ce6b849e7be812d0d457fdad1"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present information about Mattel's assets and liabilities measured and reported in the financial statements at fair value on a recurring basis as of September&#160;30, 2022,&#160;September&#160;30, 2021, and December&#160;31, 2021 and indicate the fair value hierarchy of the valuation techniques utilized to determine such fair value.  The three levels of the fair value hierarchy are as follows:</span></div><div style="margin-top:6pt;padding-left:31.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 1 &#8211; Valuations based on unadjusted quoted prices in active markets for identical assets or liabilities that the entity has the ability to access.</span></div><div style="margin-top:6pt;padding-left:31.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 2 &#8211; Valuations based on quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable data for substantially the full term of the assets or liabilities, either directly or indirectly.</span></div><div style="margin-top:6pt;padding-left:31.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 3 &#8211; Valuations based on inputs that are unobservable, supported by little or no market activity, and that are significant to the fair value of the assets or liabilities.</span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><ix:continuation id="i3611743ce6b849e7be812d0d457fdad1"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RleHRyZWdpb246ZjIxOWU4NjY1YjM0NGI1Yzk5ZDk5MGUwZTEyMWNjNzBfMjM2MA_e1b44fbe-3c18-49fe-9648-f3c1b08de7fe" escape="true"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's financial assets and liabilities include the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:41.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.576%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.576%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.576%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.579%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts and other (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c3b1a6947f54eaaa8f7d4e77bcbb55a_I20220930" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfNC0xLTEtMS04MTE5NQ_bfc36460-4065-40c8-8da2-8a19b3ae876b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08c30c319ccf426cbed562364645b764_I20220930" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfNC0zLTEtMS04MTE5NQ_e734db12-0adc-4a44-9ebf-1197007c9b67">53,576</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic51893060ce64e2c83d95b7acf78a0d4_I20220930" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfNC01LTEtMS04MTE5NQ_44c3e85e-6e76-4832-8ec6-7e119fa61c3c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i794791999d094e2f83e86c396e9a9ce6_I20220930" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfNC03LTEtMS04MTE5NQ_5e688126-1378-41e1-9a71-08cebcc1fd2d">53,576</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c3b1a6947f54eaaa8f7d4e77bcbb55a_I20220930" decimals="-3" name="us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfNS0xLTEtMS04MTE5NQ_52b9c520-5cb1-4c48-8897-9bc45f8d69f6">3,360</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08c30c319ccf426cbed562364645b764_I20220930" decimals="-3" name="us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfNS0zLTEtMS04MTE5NQ_a792e34b-4c86-49c4-b0c2-d81d241448a1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic51893060ce64e2c83d95b7acf78a0d4_I20220930" decimals="-3" name="us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfNS01LTEtMS04MTE5NQ_f2425523-7369-466c-bfeb-90e4e734bfa8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i794791999d094e2f83e86c396e9a9ce6_I20220930" decimals="-3" name="us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfNS03LTEtMS04MTE5NQ_d90f9c02-6c9f-4b3d-b04a-fd73dc461bed">3,360</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c3b1a6947f54eaaa8f7d4e77bcbb55a_I20220930" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfNi0xLTEtMS04MTE5NQ_837d0fae-a0e8-44f4-aa00-607997fb7a07">3,360</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08c30c319ccf426cbed562364645b764_I20220930" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfNi0zLTEtMS04MTE5NQ_570ae6c2-53c4-4d33-be49-67bc48ff7342">53,576</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic51893060ce64e2c83d95b7acf78a0d4_I20220930" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfNi01LTEtMS04MTE5NQ_2cfd5858-c7d7-4896-8ea8-4a4d78ad7a9b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i794791999d094e2f83e86c396e9a9ce6_I20220930" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfNi03LTEtMS04MTE5NQ_56f29c91-214d-4656-a29a-830a7a94ea21">56,936</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts and other (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c3b1a6947f54eaaa8f7d4e77bcbb55a_I20220930" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfOC0xLTEtMS04MTE5NQ_6e409581-d827-497e-85f4-47d536b365a1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08c30c319ccf426cbed562364645b764_I20220930" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfOC0zLTEtMS04MTE5NQ_110e107e-1b9b-46e5-a29e-c8f77c6526bc">5,828</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic51893060ce64e2c83d95b7acf78a0d4_I20220930" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfOC01LTEtMS04MTE5NQ_93a0fe6a-07f3-4677-baae-246b921be983">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i794791999d094e2f83e86c396e9a9ce6_I20220930" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfOC03LTEtMS04MTE5NQ_5562a47c-07bf-43e2-95b8-6dde28e4c969">5,828</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts and other (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i161c6415048c42d8a39f9b6036e70807_I20210930" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTQtMS0xLTEtODExOTU_9028127b-4d22-4418-8376-260171bf5acc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47e6409dd85c46cdb597f162616619a3_I20210930" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTQtMy0xLTEtODExOTU_c0b11787-592b-4112-92c1-46fb70e5a407">15,564</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b5a02226dad4c0b90d6bd42fff723f8_I20210930" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTQtNS0xLTEtODExOTU_bfe46cee-cdf5-4563-b695-3da5da307418">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icbe3f6f6235e4bf7b442b0c26d50c3b9_I20210930" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTQtNy0xLTEtODExOTU_0aa72e6b-02c4-4e73-82ff-b7f9d95780f8">15,564</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i161c6415048c42d8a39f9b6036e70807_I20210930" decimals="-3" name="us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTUtMS0xLTEtODExOTU_eb14fe18-bbb4-4289-9a77-2f3d8f9d5a07">6,180</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47e6409dd85c46cdb597f162616619a3_I20210930" decimals="-3" name="us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTUtMy0xLTEtODExOTU_3ef7ebe6-6784-4819-b627-d1433371a7b8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b5a02226dad4c0b90d6bd42fff723f8_I20210930" decimals="-3" name="us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTUtNS0xLTEtODExOTU_227e247b-fa90-4316-83d9-3fec8a716042">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icbe3f6f6235e4bf7b442b0c26d50c3b9_I20210930" decimals="-3" name="us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTUtNy0xLTEtODExOTU_14b4a110-47f4-4a1c-8350-aadfbced22dd">6,180</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i161c6415048c42d8a39f9b6036e70807_I20210930" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTYtMS0xLTEtODExOTU_e393ac99-bfd8-48b5-b5d6-57f6e8be8864">6,180</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47e6409dd85c46cdb597f162616619a3_I20210930" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTYtMy0xLTEtODExOTU_4e87d6a7-826d-4959-828a-34341783db61">15,564</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b5a02226dad4c0b90d6bd42fff723f8_I20210930" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTYtNS0xLTEtODExOTU_a18e54e2-4fff-49ee-9c26-8c2d42551e8e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icbe3f6f6235e4bf7b442b0c26d50c3b9_I20210930" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTYtNy0xLTEtODExOTU_417b4de4-7b7c-4ca5-97b6-96d37db6272d">21,744</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts and other (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i161c6415048c42d8a39f9b6036e70807_I20210930" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTgtMS0xLTEtODExOTU_23818fa4-3559-43b3-8fa3-1d3f3044a424">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47e6409dd85c46cdb597f162616619a3_I20210930" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTgtMy0xLTEtODExOTU_205c9da7-717c-4bb0-8f7d-b5e6922552a2">6,300</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b5a02226dad4c0b90d6bd42fff723f8_I20210930" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTgtNS0xLTEtODExOTU_5b307db0-f294-49ab-83f2-6357d88fde0d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icbe3f6f6235e4bf7b442b0c26d50c3b9_I20210930" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTgtNy0xLTEtODExOTU_0a465acd-f00b-4dc0-9873-c013870e55f1">6,300</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts and other (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30cae91ccd0e4c868cdd4de8dfb0cf37_I20211231" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjQtMS0xLTEtODExOTU_8ebbb83d-5bb4-455e-9ebd-add41da57fce">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic693a557befc4f8581c7c8d4c9c91fcb_I20211231" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjQtMy0xLTEtODExOTU_cf8cb053-ff35-4429-8c91-5e39c4e15b56">18,075</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib09e3cf913eb4df59388465588fd1695_I20211231" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjQtNS0xLTEtODExOTU_200a9514-3d7a-4645-b301-e854c97b2e2b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e181cfc21d74f3eb0ef9cc915f8de25_I20211231" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjQtNy0xLTEtODExOTU_26054421-8f42-4ebc-a157-9fc3b3c2469b">18,075</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30cae91ccd0e4c868cdd4de8dfb0cf37_I20211231" decimals="-3" name="us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjUtMS0xLTEtODExOTU_1eccad82-42c0-414d-b66a-113e095f640d">5,343</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic693a557befc4f8581c7c8d4c9c91fcb_I20211231" decimals="-3" name="us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjUtMy0xLTEtODExOTU_5894bf6b-9bb5-4797-a98e-93bc809087e0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib09e3cf913eb4df59388465588fd1695_I20211231" decimals="-3" name="us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjUtNS0xLTEtODExOTU_85942ce6-3c0d-4be3-86eb-1cbb1aeac2b3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e181cfc21d74f3eb0ef9cc915f8de25_I20211231" decimals="-3" name="us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjUtNy0xLTEtODExOTU_450390fa-15ac-44ce-a5ff-fca1eab075aa">5,343</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30cae91ccd0e4c868cdd4de8dfb0cf37_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjYtMS0xLTEtODExOTU_51e4460f-82d5-4862-98d6-385923a410f4">5,343</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic693a557befc4f8581c7c8d4c9c91fcb_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjYtMy0xLTEtODExOTU_7118814d-2d42-492f-8729-0c6af4da689b">18,075</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib09e3cf913eb4df59388465588fd1695_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjYtNS0xLTEtODExOTU_c01d9c40-7bd7-4c0d-a00f-e02d4bf87e27">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e181cfc21d74f3eb0ef9cc915f8de25_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjYtNy0xLTEtODExOTU_f803ddb5-354f-4500-b1a0-c8c2e77ad75d">23,418</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts and other (a)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30cae91ccd0e4c868cdd4de8dfb0cf37_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjgtMS0xLTEtODExOTU_fdfd958a-0764-4a79-b334-6047d5cda8fa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic693a557befc4f8581c7c8d4c9c91fcb_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjgtMy0xLTEtODExOTU_3e1d0ded-cd94-449f-9197-961c5957e55f">3,810</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib09e3cf913eb4df59388465588fd1695_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjgtNS0xLTEtODExOTU_ac265a67-eecb-4132-8009-b4d7db21b0b0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e181cfc21d74f3eb0ef9cc915f8de25_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjgtNy0xLTEtODExOTU_901bdfba-79a4-447c-ad1a-93453591b900">3,810</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">The fair value of the foreign currency forward exchange contracts and other commodity derivative instruments is based on dealer quotes of market forward rates and reflects the amount that Mattel would receive or pay at their maturity dates for contracts involving the same notional amounts, currencies, and maturity dates.</span></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">The fair value of the equity securities is based on the quoted price on an active public exchange.</span></div></ix:nonNumeric><div style="margin-top:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other Financial Instruments</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's financial instruments include cash and equivalents, accounts receivable, accounts payable, accrued liabilities, short-term borrowings, and long-term debt.  The fair values of these instruments, excluding long-term debt, approximate their carrying values because of their short-term nature.  Cash and equivalents are classified as Level 1 and all other financial instruments are classified as Level 2 within the fair value hierarchy.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated fair value of Mattel's long-term debt was $<ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-7" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RleHRyZWdpb246ZjIxOWU4NjY1YjM0NGI1Yzk5ZDk5MGUwZTEyMWNjNzBfMjAyOA_0bf040fb-c467-456c-872e-248180825a0a">2.35</ix:nonFraction> billion (compared to a carrying value of $<ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-7" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RleHRyZWdpb246ZjIxOWU4NjY1YjM0NGI1Yzk5ZDk5MGUwZTEyMWNjNzBfMjA2NA_c632a58f-39f8-4668-a186-abfbef407782">2.60</ix:nonFraction> billion) as of September&#160;30, 2022, $<ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-7" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RleHRyZWdpb246ZjIxOWU4NjY1YjM0NGI1Yzk5ZDk5MGUwZTEyMWNjNzBfMjA3OA_d8b3df32-3125-4117-b250-264e9764c30e">2.83</ix:nonFraction> billion (compared to a carrying value of $<ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-7" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RleHRyZWdpb246ZjIxOWU4NjY1YjM0NGI1Yzk5ZDk5MGUwZTEyMWNjNzBfMjExNA_45a0149c-bb5b-4287-8e02-ecfc90cc53eb">2.60</ix:nonFraction> billion) as of September&#160;30, 2021, and $<ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-7" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RleHRyZWdpb246ZjIxOWU4NjY1YjM0NGI1Yzk5ZDk5MGUwZTEyMWNjNzBfMjEzMg_d100793f-5552-4b61-acdc-164f4009317d">2.82</ix:nonFraction> billion (compared to a carrying value of $<ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-7" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RleHRyZWdpb246ZjIxOWU4NjY1YjM0NGI1Yzk5ZDk5MGUwZTEyMWNjNzBfMjE2OA_688791be-9d1f-4272-9898-6e74c76669de">2.60</ix:nonFraction> billion) as of December&#160;31, 2021.  The estimated fair values have been calculated based on broker quotes or rates for the same or similar instruments and are classified as Level 2 within the fair value hierarchy.</span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21</span></div></div></div><div id="i3601f7941e624bfda0766c8914947cc2_82"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="margin-top:18pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">14. &#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RleHRyZWdpb246NDFiZTI2Y2U4OWViNGQxN2IwNjM1ZjM5MTIzNWZlNDZfNTYx_af2ec6ab-344f-4f1a-a564-c8d63cd23241" continuedAt="ia51d93fb1792478b84b9d0462a6fb614" escape="true">Earnings Per Share</ix:nonNumeric></span></div><ix:continuation id="ia51d93fb1792478b84b9d0462a6fb614"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RleHRyZWdpb246NDFiZTI2Y2U4OWViNGQxN2IwNjM1ZjM5MTIzNWZlNDZfNTY5_d46cca05-bebb-4d39-aff0-0a7db7356a6b" escape="true"><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reconciles basic and diluted earnings per common share for the three and nine months ended September&#160;30, 2022 and 2021:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.321%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.501%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands, except per share amounts)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Basic:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfNC0xLTEtMS04MTE5NQ_6695a883-fa3a-4fd6-a619-f84df5a83804">289,882</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfNC0zLTEtMS04MTE5NQ_06fca7d1-ff3a-4ea4-96ec-37de832d323c">795,076</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfNC01LTEtMS04MTE5NQ_5db809d1-5cf3-4c67-bebe-4ae2ee37e151">377,776</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfNC03LTEtMS04MTE5NQ_22c156b5-a7ee-4015-9fae-8bc6276b0ef7">677,154</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average number of common shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfNS0xLTEtMS04MTE5NQ_ba4b046d-eadf-4850-ba46-f9485e36f323">354,471</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfNS0zLTEtMS04MTE5NQ_59afb1c5-a5b3-4b66-a3e9-3351477f2ee2">350,424</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfNS01LTEtMS04MTE5NQ_76ac6cf0-a7bf-4ec4-a3ec-6afcfd92b922">353,394</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfNS03LTEtMS04MTE5NQ_18556ad4-b736-4d1c-9c7c-eae096b68d53">349,642</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic net income per common share</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfNi0xLTEtMS04MTE5NQ_5488bdc8-d58b-443d-b99e-48e6c56a0b7e">0.82</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfNi0zLTEtMS04MTE5NQ_0b8c2f5c-cdc9-4faf-a097-ce0a372715e4">2.27</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfNi01LTEtMS04MTE5NQ_32e4a445-726d-4844-b67f-2089dcbacc4e">1.07</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfNi03LTEtMS04MTE5NQ_5d95df0e-8797-4f46-9c88-fc78687883c2">1.94</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Diluted:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfOS0xLTEtMS04MTE5NQ_4c8d3b31-af20-467b-8c3b-ab30cbaf4908">289,882</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfOS0zLTEtMS04MTE5NQ_2288ef1f-e113-4f23-b845-78bc156ae568">795,076</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfOS01LTEtMS04MTE5NQ_9381fa03-075c-4be5-b999-9108a6252ebd">377,776</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfOS03LTEtMS04MTE5NQ_c6883575-4273-4edf-a910-a5186852041f">677,154</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average number of common shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTAtMS0xLTEtODExOTU_2c9e56a8-2d49-49d3-aaa6-605cc9d54420">354,471</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTAtMy0xLTEtODExOTU_e1568553-b65d-44f1-9048-f633a70f3f20">350,424</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTAtNS0xLTEtODExOTU_bdc96ee3-db4f-404b-8963-118db443eb0b">353,394</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTAtNy0xLTEtODExOTU_debe745b-9f8a-40cc-b361-9e83c5df935a">349,642</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive share-based awards (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTEtMS0xLTEtODExOTU_ba198842-dd05-4e62-9d1a-99896fa853ef">5,758</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTEtMy0xLTEtODExOTU_490d2c7b-5983-497f-bd3a-af88742e68c0">3,754</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTEtNS0xLTEtODExOTU_47e27032-48b4-45ea-9a7f-f6607b1a3cd7">6,337</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTEtNy0xLTEtODExOTU_fcb59790-f56f-433e-bf91-d1e5bb0af1e8">4,671</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average number of common and potential common shares</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTItMS0xLTEtODExOTU_49cb5d9b-4331-4311-9e17-8d0bd199b60b">360,229</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTItMy0xLTEtODExOTU_0c0c8b09-76b1-489e-8b51-a37074e713e2">354,178</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTItNS0xLTEtODExOTU_944c6e0a-4161-4077-8db9-e58beba31161">359,731</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTItNy0xLTEtODExOTU_b7f7d249-c8e2-4314-bf15-060b1a3f1fb9">354,313</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted net income per common share</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTMtMS0xLTEtODExOTU_53106743-ba60-4622-a2bc-a73a540dc7c2">0.80</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTMtMy0xLTEtODExOTU_5644c765-dc7c-4bb4-a26a-9f50c85b49b8">2.24</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTMtNS0xLTEtODExOTU_8715eec5-eca5-44cb-b655-54364465e8fc">1.05</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTMtNy0xLTEtODExOTU_c456c7c4-8018-478b-a49d-12dbf4cbfb59">1.91</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">For the three and nine months ended September&#160;30, 2022, share-based awards totaling <ix:nonFraction unitRef="shares" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RleHRyZWdpb246NDFiZTI2Y2U4OWViNGQxN2IwNjM1ZjM5MTIzNWZlNDZfMTk5_daefa74b-bc3f-4a9c-92de-f4222b85f6ef">10.4</ix:nonFraction>&#160;million and <ix:nonFraction unitRef="shares" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RleHRyZWdpb246NDFiZTI2Y2U4OWViNGQxN2IwNjM1ZjM5MTIzNWZlNDZfMjA2_acb3421d-9819-41ed-9af8-338de9acb6bf">10.8</ix:nonFraction>&#160;million were excluded from the calculation of diluted net income per common share because their effect would be antidilutive.  For the three and nine months ended September&#160;30, 2021, share-based awards totaling <ix:nonFraction unitRef="shares" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RleHRyZWdpb246NDFiZTI2Y2U4OWViNGQxN2IwNjM1ZjM5MTIzNWZlNDZfMjc0ODc3OTA3MDYwOQ_12263a65-6505-4593-97f6-8d5970bdf0af">12.6</ix:nonFraction>&#160;million and <ix:nonFraction unitRef="shares" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RleHRyZWdpb246NDFiZTI2Y2U4OWViNGQxN2IwNjM1ZjM5MTIzNWZlNDZfMzg0ODI5MDY5ODM2NQ_cccb6f1a-3067-4a9a-96b7-b9edc4a84ffb">11.7</ix:nonFraction>&#160;million were excluded from the calculation of diluted net income per common share because their effect would be antidilutive.</span></div></ix:nonNumeric></ix:continuation><div id="i3601f7941e624bfda0766c8914947cc2_85"></div><div style="margin-top:18pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">15.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RleHRyZWdpb246NDE5YWIyYzY5Mjg0NDZkZWJkYTU4OGEyNzIyZDY4ZjhfMTEyNQ_22aa7ad9-1885-4c14-a886-a75e6dc2fed4" continuedAt="i147545eb4f3f4e5d99a496cf96afdc07" escape="true">Employee Benefit Plans</ix:nonNumeric></span></div><ix:continuation id="i147545eb4f3f4e5d99a496cf96afdc07" continuedAt="i6f9701234fa0476db0493b10773cf0f6"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel and certain of its subsidiaries have qualified and nonqualified retirement plans covering substantially all employees of these companies, which are more fully described in Part II, Item&#160;8 "Financial Statements and Supplementary Data&#8212;Note 4 to the Consolidated Financial Statements&#8211;Employee Benefit Plans" in the 2021 Annual Report on Form 10-K.</span></div><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:ScheduleOfNetBenefitCostsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RleHRyZWdpb246NDE5YWIyYzY5Mjg0NDZkZWJkYTU4OGEyNzIyZDY4ZjhfMTEyNg_140c5fd7-e495-47e9-bf69-1d3ea570888a" continuedAt="id0ace2b7ed4b48ccb0eeb55bc51b8598" escape="true"><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the components of net periodic benefit cost for Mattel's defined benefit pension plans is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.501%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7d8293cde9a4ba7a15564bd982929de_D20220701-20220930" decimals="-3" name="us-gaap:DefinedBenefitPlanServiceCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfMy0xLTEtMS04MTE5NQ_fb4d3f56-151f-48b3-af1c-c3433bf5067f">980</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie67434925d514fb794f5a8fa4e181bf9_D20210701-20210930" decimals="-3" name="us-gaap:DefinedBenefitPlanServiceCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfMy0zLTEtMS04MTE5NQ_5e8a0ee5-bf76-4363-bbb7-58f0548a2809">1,194</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib02a106540dd4e1da5bfc0f37abb1443_D20220101-20220930" decimals="-3" name="us-gaap:DefinedBenefitPlanServiceCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfMy01LTEtMS04MTE5NQ_314ddad4-724a-49dc-b6d6-3a779f5f0eed">3,046</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia451326e4d754d228e4f9381b9ab60fa_D20210101-20210930" decimals="-3" name="us-gaap:DefinedBenefitPlanServiceCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfMy03LTEtMS04MTE5NQ_300f4fbc-07bb-40de-9c47-b1695cd8a472">3,780</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7d8293cde9a4ba7a15564bd982929de_D20220701-20220930" decimals="-3" name="us-gaap:DefinedBenefitPlanInterestCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNC0xLTEtMS04MTE5NQ_2a48e878-5396-4eb4-8447-49cec304e4ca">2,996</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie67434925d514fb794f5a8fa4e181bf9_D20210701-20210930" decimals="-3" name="us-gaap:DefinedBenefitPlanInterestCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNC0zLTEtMS04MTE5NQ_79b71f93-47f3-42d6-b34f-41ed40cb8400">2,525</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib02a106540dd4e1da5bfc0f37abb1443_D20220101-20220930" decimals="-3" name="us-gaap:DefinedBenefitPlanInterestCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNC01LTEtMS04MTE5NQ_41b633bd-d3e3-49af-b618-71c06001edc0">9,112</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia451326e4d754d228e4f9381b9ab60fa_D20210101-20210930" decimals="-3" name="us-gaap:DefinedBenefitPlanInterestCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNC03LTEtMS04MTE5NQ_f6ddd8c7-dead-4e8b-b025-fe26aeb08530">7,595</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id7d8293cde9a4ba7a15564bd982929de_D20220701-20220930" decimals="-3" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNS0xLTEtMS04MTE5NQ_56506c21-5139-42b0-9b28-c61387e1158b">4,776</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie67434925d514fb794f5a8fa4e181bf9_D20210701-20210930" decimals="-3" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNS0zLTEtMS04MTE5NQ_780ecbea-340f-4641-9d7f-231993c8c684">4,627</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib02a106540dd4e1da5bfc0f37abb1443_D20220101-20220930" decimals="-3" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNS01LTEtMS04MTE5NQ_a7967d7c-a685-4c1b-be71-2d0ee7574a4e">14,480</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia451326e4d754d228e4f9381b9ab60fa_D20210101-20210930" decimals="-3" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNS03LTEtMS04MTE5NQ_e91cf191-26d9-4c8c-abff-d2796a971782">13,891</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7d8293cde9a4ba7a15564bd982929de_D20220701-20220930" decimals="-3" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNi0xLTEtMS04MTE5NQ_8613c05c-7ced-411f-becc-cad6467fd914">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie67434925d514fb794f5a8fa4e181bf9_D20210701-20210930" decimals="-3" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNi0zLTEtMS04MTE5NQ_9b913894-a43a-4308-8319-df69aff439d2">54</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib02a106540dd4e1da5bfc0f37abb1443_D20220101-20220930" decimals="-3" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNi01LTEtMS04MTE5NQ_48afe836-fac8-4f9f-95a1-99e61de356e9">118</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia451326e4d754d228e4f9381b9ab60fa_D20210101-20210930" decimals="-3" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNi03LTEtMS04MTE5NQ_d7b811d7-3ee2-44b9-8192-1ec83a3420e3">275</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized actuarial loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7d8293cde9a4ba7a15564bd982929de_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNy0xLTEtMS04MTE5NQ_169bf143-9fe9-4210-aaa7-287f86e79b05">2,133</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie67434925d514fb794f5a8fa4e181bf9_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNy0zLTEtMS04MTE5NQ_07988daa-25b8-4236-86b3-a34468b519fc">2,832</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib02a106540dd4e1da5bfc0f37abb1443_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNy01LTEtMS04MTE5NQ_1ac7b20a-a247-4a74-9695-36a64e04b00d">6,724</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia451326e4d754d228e4f9381b9ab60fa_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNy03LTEtMS04MTE5NQ_9a0043e8-f0b1-4b02-b5a7-7216d8027702">8,401</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlement loss </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7d8293cde9a4ba7a15564bd982929de_D20220701-20220930" decimals="-3" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfOC0xLTEtMS04NDA1MQ_9fe998a5-8786-4a61-8b0d-ff051cba4e3d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie67434925d514fb794f5a8fa4e181bf9_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfOC0zLTEtMS04NDA1MQ_75d6dcc8-61b6-4e7f-ad52-ad36043fb1bf">3,375</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib02a106540dd4e1da5bfc0f37abb1443_D20220101-20220930" decimals="-3" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfOC01LTEtMS04NDA1MQ_f943ca4c-a512-4e5f-a088-b54139a1f3c3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia451326e4d754d228e4f9381b9ab60fa_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfOC03LTEtMS04NDA1MQ_7fe3b6d6-f311-43c0-88aa-68e72b51115a">3,375</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7d8293cde9a4ba7a15564bd982929de_D20220701-20220930" decimals="-3" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfOC0xLTEtMS04MTE5NQ_9f3829b8-e283-4757-9def-fd65db952757">1,338</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie67434925d514fb794f5a8fa4e181bf9_D20210701-20210930" decimals="-3" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfOC0zLTEtMS04MTE5NQ_e3a36246-69c4-46d9-bdda-19ce5749d714">5,353</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib02a106540dd4e1da5bfc0f37abb1443_D20220101-20220930" decimals="-3" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfOC01LTEtMS04MTE5NQ_dbc1e2bb-9b66-4172-8331-6b671865c01f">4,520</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia451326e4d754d228e4f9381b9ab60fa_D20210101-20210930" decimals="-3" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfOC03LTEtMS04MTE5NQ_b7a59732-247b-4f07-9a20-de379af12177">9,535</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><ix:continuation id="i6f9701234fa0476db0493b10773cf0f6"><ix:continuation id="id0ace2b7ed4b48ccb0eeb55bc51b8598"><div style="margin-top:7pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the components of net periodic benefit cost for Mattel's postretirement benefit plans is as follows:</span></div><div style="margin-top:7pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.501%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;text-indent:-27pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib388757e82a843b194d0f64ce51406bb_D20220701-20220930" decimals="-3" name="us-gaap:DefinedBenefitPlanInterestCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfMy0xLTEtMS04MTE5NQ_8f882087-179a-4c78-b6d2-4a57829dd8dc">22</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e85ac2c337441e5ac6391e977dfde9a_D20210701-20210930" decimals="-3" name="us-gaap:DefinedBenefitPlanInterestCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfMy0zLTEtMS04MTE5NQ_fb9ecae4-902c-473b-ae8c-7abc26790717">19</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa97180eeace4ba8be8fb7c4ee421625_D20220101-20220930" decimals="-3" name="us-gaap:DefinedBenefitPlanInterestCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfMy01LTEtMS04MTE5NQ_fab0726e-68ed-44a9-b088-ace49f8287da">66</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0f9b9a403aa47b6a2773ee59834395c_D20210101-20210930" decimals="-3" name="us-gaap:DefinedBenefitPlanInterestCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfMy03LTEtMS04MTE5NQ_91b7a9b4-b526-4f32-9f03-fe431fb73725">59</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib388757e82a843b194d0f64ce51406bb_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfNC0xLTEtMS04MTE5NQ_3a09d327-fcc7-4939-ac13-6c56d2340fca">509</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e85ac2c337441e5ac6391e977dfde9a_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfNC0zLTEtMS04MTE5NQ_f90eeb04-048d-445e-b0d8-dfe6af8ca0ac">509</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifa97180eeace4ba8be8fb7c4ee421625_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfNC01LTEtMS04MTE5NQ_8e1277ab-35bf-48ab-8ce3-4ed4b2ea7c96">1,527</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id0f9b9a403aa47b6a2773ee59834395c_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfNC03LTEtMS04MTE5NQ_e245a639-34c9-4d8d-9d8c-5c24135cc309">1,528</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized actuarial gain</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib388757e82a843b194d0f64ce51406bb_D20220701-20220930" decimals="-3" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfNS0xLTEtMS04MTE5NQ_024d1e21-2242-43b0-b847-cd5068c9dc28">25</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e85ac2c337441e5ac6391e977dfde9a_D20210701-20210930" decimals="-3" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfNS0zLTEtMS04MTE5NQ_8e64d869-7d25-4085-aa12-21b4dc822039">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifa97180eeace4ba8be8fb7c4ee421625_D20220101-20220930" decimals="-3" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfNS01LTEtMS04MTE5NQ_5f5dfeec-72c1-4bec-b892-69b6fcecc6ab">75</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id0f9b9a403aa47b6a2773ee59834395c_D20210101-20210930" decimals="-3" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfNS03LTEtMS04MTE5NQ_3efa01ca-a14f-4dfc-ac7b-d5e38e33c597">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib388757e82a843b194d0f64ce51406bb_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfNi0xLTEtMS04MTE5NQ_13a90f30-7d86-4537-a551-7c6a4e90c696">512</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e85ac2c337441e5ac6391e977dfde9a_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfNi0zLTEtMS04MTE5NQ_661eb885-63e1-44e1-9a22-c3e3e37e4f76">492</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifa97180eeace4ba8be8fb7c4ee421625_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfNi01LTEtMS04MTE5NQ_f49ce695-139f-4b38-8247-91481d8daf6e">1,536</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id0f9b9a403aa47b6a2773ee59834395c_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfNi03LTEtMS04MTE5NQ_f12fabc9-b1ef-47b1-b5a9-d42376f15bc3">1,476</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="margin-top:4pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's service cost component is recorded within operating income while other components of net periodic pension cost and postretirement benefit cost are recorded outside of operating income, presented in other non-operating (income) expense, net.</span></div><div style="margin-top:4pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the nine months ended September&#160;30, 2022, Mattel made cash contributions totaling approximately $<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RleHRyZWdpb246NDE5YWIyYzY5Mjg0NDZkZWJkYTU4OGEyNzIyZDY4ZjhfOTQx_9e390f1f-8ce4-4299-b1d5-464d9a6204e3">3</ix:nonFraction>&#160;million related to its defined benefit pension and postretirement benefit plans.  During the remainder of 2022, Mattel expects to make additional cash contributions of approximately $<ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RleHRyZWdpb246NDE5YWIyYzY5Mjg0NDZkZWJkYTU4OGEyNzIyZDY4ZjhfMTExNg_b74e67a5-cce9-4709-895e-e86892e6347f">3</ix:nonFraction>&#160;million.</span></div></ix:continuation><div id="i3601f7941e624bfda0766c8914947cc2_88"></div><div style="margin-top:18pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">16. &#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RleHRyZWdpb246ODQyNzY3ZGU0OTFjNDZjMmE4NWJkMjRmYjFjNDViMWZfMTk0NA_429d7c8c-4172-4456-b387-1260bd439446" continuedAt="if3058178d17b4997aa07f5a1ae23c7a9" escape="true">Share-Based Payments</ix:nonNumeric></span></div><ix:continuation id="if3058178d17b4997aa07f5a1ae23c7a9"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel has various stock compensation plans, which are more fully described in Part II, Item&#160;8 "Financial Statements and Supplementary Data&#8212;Note 8 to the Consolidated Financial Statements&#8212;Share-Based Payments" in the 2021 Annual Report on Form 10-K. Under the Mattel, Inc. Amended and Restated 2010 Equity and Long-Term Compensation Plan, Mattel has the ability to grant nonqualified stock options, incentive stock options, stock appreciation rights, restricted stock, restricted stock units ("RSUs"), performance RSUs ("performance awards"), dividend equivalent rights, and shares of common stock to officers, employees, and other persons providing services to Mattel.  Stock options are granted with exercise prices at the fair market value of Mattel's common stock on the applicable grant date and expire no later than <ix:nonNumeric contextRef="i689d4cc8e0ba4b4c869e0f97de6c45b3_D20220101-20220930" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RleHRyZWdpb246ODQyNzY3ZGU0OTFjNDZjMmE4NWJkMjRmYjFjNDViMWZfODUy_d0ebf01c-5787-435b-90a1-595f301fe9c8">ten years</ix:nonNumeric> from the date of grant. Stock options, RSUs, and performance awards generally provide for vesting over, or at the end of, a period of <ix:nonNumeric contextRef="if569aca702734af9b5169e79a50eb1da_D20220101-20220930" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RleHRyZWdpb246ODQyNzY3ZGU0OTFjNDZjMmE4NWJkMjRmYjFjNDViMWZfOTg5_df9423f3-2521-4792-b12e-57c7d7d8d5de">three years</ix:nonNumeric> from the date of grant.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, <ix:nonFraction unitRef="program" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="INF" name="mat:NumberofIncentivePrograms" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RleHRyZWdpb246ODQyNzY3ZGU0OTFjNDZjMmE4NWJkMjRmYjFjNDViMWZfMTAyNg_7a944079-6237-439c-9375-2a589b6da5d9">three</ix:nonFraction> long-term incentive programs were in place with the following performance cycles: (i) a January 1, 2020&#8211;December 31, 2022 performance cycle, (ii) a January 1, 2021&#8211;December 31, 2023 performance cycle, and (iii) a January 1, 2022&#8211;December 31, 2024 performance cycle. </span></div><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="mat:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RleHRyZWdpb246ODQyNzY3ZGU0OTFjNDZjMmE4NWJkMjRmYjFjNDViMWZfMTk0NQ_130ecb66-76e8-4e67-9143-6830407fa1c4" escape="true"><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Compensation expense, included within other selling and administrative expenses in the consolidated statements of operations, related to stock options, RSUs, and performance awards is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.501%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock option compensation expense</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c91521e52e245e3bef1616d261c256e_D20220701-20220930" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfMy0xLTEtMS04MTE5NQ_c786e6ba-7fa6-466a-868d-a32547593c8e">5,170</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb729cfadef340ac86ec8a4bb136e09a_D20210701-20210930" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfMy0zLTEtMS04MTE5NQ_5250c66f-5fd4-4533-8769-abc62202aea1">2,407</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e6b66a4dc7b4f3a8a9dff0c9d928c2b_D20220101-20220930" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfMy01LTEtMS04MTE5NQ_6f3df38e-4656-4e05-bc3a-fb1aad7d58df">10,064</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie874a76b3c734853920c63757d8b298d_D20210101-20210930" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfMy03LTEtMS04MTE5NQ_b5e237e9-2c65-44e5-8fe4-56b1b0291c4c">7,851</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">RSU compensation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8df5351081f4bd58f79a65b8c44ed44_D20220701-20220930" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfNC0xLTEtMS04MTE5NQ_8c9a22e7-b69d-42f7-a018-16b8ceabb431">9,643</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8ead13f193f42938cdeba8ba269788e_D20210701-20210930" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfNC0zLTEtMS04MTE5NQ_6f64df36-d3c4-4cd4-bd43-47041424bceb">6,633</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia30f44412a3a493391024a62f96cab0f_D20220101-20220930" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfNC01LTEtMS04MTE5NQ_0e6e2f9d-d884-4583-b8e4-2c905229373c">27,810</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id593251705af461387e3d95cdfe920a6_D20210101-20210930" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfNC03LTEtMS04MTE5NQ_665b33a5-f650-436a-9bed-529df493b7dd">20,664</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Performance award compensation expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec35c6e41f07450da503b5da5897d458_D20220701-20220930" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfNS0xLTEtMS04MTE5NQ_7757e4d4-70c1-40cc-a412-b1f24d77c1f4">3,240</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4ad7042f7a541d0a6c2dba0980705da_D20210701-20210930" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfNS0zLTEtMS04MTE5NQ_253ae6f9-f404-431f-af40-ee80356787c5">7,172</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5e728b48d2245eaad39ab325d21fa4c_D20220101-20220930" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfNS01LTEtMS04MTE5NQ_2db6dc0e-f053-493f-bb94-96f9d7aa8666">18,067</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadaae5e946724dd2ab4677d23dae246f_D20210101-20210930" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfNS03LTEtMS04MTE5NQ_4d71061f-ad08-4004-b492-d8b3ce336013">17,978</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfNi0xLTEtMS04MTE5NQ_375a4a19-2bcc-4fff-9f2c-fa35b003ce3f">18,053</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfNi0zLTEtMS04MTE5NQ_94ca3dff-a11d-45b8-afcd-d3ce06967c6d">16,212</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfNi01LTEtMS04MTE5NQ_b839956c-7017-4768-82ab-0ea5e89f2760">55,941</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfNi03LTEtMS04MTE5NQ_495d809f-8acc-41bd-afeb-d8d982209888">46,493</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div style="margin-top:7pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, total unrecognized compensation expense related to unvested share-based payments totaled $<ix:nonFraction unitRef="usd" contextRef="i83091ccfb07745efb39ef41a2224809c_I20220930" decimals="-5" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RleHRyZWdpb246ODQyNzY3ZGU0OTFjNDZjMmE4NWJkMjRmYjFjNDViMWZfMTU5Mw_9a470ffa-6664-45d0-939b-54c23241dc03">118.0</ix:nonFraction> million and is expected to be recognized over a weighted-average period of <ix:nonNumeric contextRef="if569aca702734af9b5169e79a50eb1da_D20220101-20220930" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RleHRyZWdpb246ODQyNzY3ZGU0OTFjNDZjMmE4NWJkMjRmYjFjNDViMWZfMTY2Mw_addb9090-b56b-49cb-9e66-e943838056d8">2.1</ix:nonNumeric> years. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel uses treasury shares purchased under its share repurchase program to satisfy stock option exercises and the vesting of RSUs and performance awards.  Cash received for stock option exercises was $<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-5" name="us-gaap:ProceedsFromStockOptionsExercised" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RleHRyZWdpb246ODQyNzY3ZGU0OTFjNDZjMmE4NWJkMjRmYjFjNDViMWZfMTg4Mw_4e47218f-c1b6-4353-997d-bf324773e6a9">27.7</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-5" name="us-gaap:ProceedsFromStockOptionsExercised" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RleHRyZWdpb246ODQyNzY3ZGU0OTFjNDZjMmE4NWJkMjRmYjFjNDViMWZfMTg5MA_99e2c9e9-f206-442d-99b3-f2b5e438fea7">5.5</ix:nonFraction>&#160;million for the nine months ended September&#160;30, 2022 and 2021, respectively.</span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</span></div></div></div><div id="i3601f7941e624bfda0766c8914947cc2_91"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="margin-top:18pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">17. &#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="mat:OtherSellingAndAdministrativeExpensesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85MS9mcmFnOjAxZjAyY2NhMGRkOTQ4MDBhNDU1NTI4NTE0NjgxZmFlL3RleHRyZWdpb246MDFmMDJjY2EwZGQ5NDgwMGE0NTU1Mjg1MTQ2ODFmYWVfMTI2_0e754f50-66f3-4084-aac1-c9aa10443e77" continuedAt="i0672feaf5c1a4bfb8811c56f0826cb32" escape="true">Other Selling and Administrative Expenses</ix:nonNumeric></span></div><ix:continuation id="i0672feaf5c1a4bfb8811c56f0826cb32"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85MS9mcmFnOjAxZjAyY2NhMGRkOTQ4MDBhNDU1NTI4NTE0NjgxZmFlL3RleHRyZWdpb246MDFmMDJjY2EwZGQ5NDgwMGE0NTU1Mjg1MTQ2ODFmYWVfMTE4_f9bbed19-d067-434f-a922-aefa3327ace8" escape="true"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other selling and administrative expenses include the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.501%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Design and development</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:ResearchAndDevelopmentExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85MS9mcmFnOjAxZjAyY2NhMGRkOTQ4MDBhNDU1NTI4NTE0NjgxZmFlL3RhYmxlOmExM2E1MThkZmMzMDQ2MWQ5NTBkZTRmYjFkNjFiN2MxL3RhYmxlcmFuZ2U6YTEzYTUxOGRmYzMwNDYxZDk1MGRlNGZiMWQ2MWI3YzFfMy0xLTEtMS04MTE5NQ_9f389f0c-5488-4404-9b0d-479235e17023">52,204</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:ResearchAndDevelopmentExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85MS9mcmFnOjAxZjAyY2NhMGRkOTQ4MDBhNDU1NTI4NTE0NjgxZmFlL3RhYmxlOmExM2E1MThkZmMzMDQ2MWQ5NTBkZTRmYjFkNjFiN2MxL3RhYmxlcmFuZ2U6YTEzYTUxOGRmYzMwNDYxZDk1MGRlNGZiMWQ2MWI3YzFfMy0zLTEtMS04MTE5NQ_aac59351-8c37-483a-b05a-2a546ffa5814">47,739</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:ResearchAndDevelopmentExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85MS9mcmFnOjAxZjAyY2NhMGRkOTQ4MDBhNDU1NTI4NTE0NjgxZmFlL3RhYmxlOmExM2E1MThkZmMzMDQ2MWQ5NTBkZTRmYjFkNjFiN2MxL3RhYmxlcmFuZ2U6YTEzYTUxOGRmYzMwNDYxZDk1MGRlNGZiMWQ2MWI3YzFfMy01LTEtMS04MTE5NQ_a950848d-6232-42d4-97ec-9c505ee6b027">144,145</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:ResearchAndDevelopmentExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85MS9mcmFnOjAxZjAyY2NhMGRkOTQ4MDBhNDU1NTI4NTE0NjgxZmFlL3RhYmxlOmExM2E1MThkZmMzMDQ2MWQ5NTBkZTRmYjFkNjFiN2MxL3RhYmxlcmFuZ2U6YTEzYTUxOGRmYzMwNDYxZDk1MGRlNGZiMWQ2MWI3YzFfMy03LTEtMS04MTE5NQ_cbefbf05-42cd-48e4-ac27-f5dc5ee6e674">138,466</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Identifiable intangible asset amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85MS9mcmFnOjAxZjAyY2NhMGRkOTQ4MDBhNDU1NTI4NTE0NjgxZmFlL3RhYmxlOmExM2E1MThkZmMzMDQ2MWQ5NTBkZTRmYjFkNjFiN2MxL3RhYmxlcmFuZ2U6YTEzYTUxOGRmYzMwNDYxZDk1MGRlNGZiMWQ2MWI3YzFfNC0xLTEtMS04MTE5NQ_c108d7b9-db1b-4260-9892-eaa52146d807">9,308</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85MS9mcmFnOjAxZjAyY2NhMGRkOTQ4MDBhNDU1NTI4NTE0NjgxZmFlL3RhYmxlOmExM2E1MThkZmMzMDQ2MWQ5NTBkZTRmYjFkNjFiN2MxL3RhYmxlcmFuZ2U6YTEzYTUxOGRmYzMwNDYxZDk1MGRlNGZiMWQ2MWI3YzFfNC0zLTEtMS04MTE5NQ_1eb6c942-67af-4b92-bfe1-4fe3b3b5f244">9,514</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85MS9mcmFnOjAxZjAyY2NhMGRkOTQ4MDBhNDU1NTI4NTE0NjgxZmFlL3RhYmxlOmExM2E1MThkZmMzMDQ2MWQ5NTBkZTRmYjFkNjFiN2MxL3RhYmxlcmFuZ2U6YTEzYTUxOGRmYzMwNDYxZDk1MGRlNGZiMWQ2MWI3YzFfNC01LTEtMS04MTE5NQ_75ee2cb2-5b70-4ea9-9cca-08374ae8f85a">28,304</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85MS9mcmFnOjAxZjAyY2NhMGRkOTQ4MDBhNDU1NTI4NTE0NjgxZmFlL3RhYmxlOmExM2E1MThkZmMzMDQ2MWQ5NTBkZTRmYjFkNjFiN2MxL3RhYmxlcmFuZ2U6YTEzYTUxOGRmYzMwNDYxZDk1MGRlNGZiMWQ2MWI3YzFfNC03LTEtMS04MTE5NQ_16685920-2bf1-4cc7-b4f2-808f12cd4c1f">28,572</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div id="i3601f7941e624bfda0766c8914947cc2_94"></div><div style="margin-top:18pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">18. &#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RleHRyZWdpb246NWNjZjlmMWY3MmUzNDFkYzlkZjE5ZTFkMzAyNjEwNGZfMTc0Mg_1665c8a9-def9-4c67-97b3-bcf4dbe9e140" continuedAt="id74524a0b70c461ea5bb7b7261f91cd6" escape="true">Restructuring Charges</ix:nonNumeric></span></div><ix:continuation id="id74524a0b70c461ea5bb7b7261f91cd6" continuedAt="ib8326c6f43954247b13eb1d661a8eac4"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Optimizing for Growth (formerly Capital Light)</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In February 2021, Mattel announced the Optimizing for Growth program, a multi-year cost savings program that integrates and expands upon the previously announced Capital Light program, which commenced in 2019 (the "Program"). </span></div><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RleHRyZWdpb246NWNjZjlmMWY3MmUzNDFkYzlkZjE5ZTFkMzAyNjEwNGZfMTc0OQ_dfc422fe-2ae2-4a79-a54c-b5232d309f3b" escape="true"><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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:</span></div><div style="margin-top:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.684%"><tr><td style="width:1.0%"></td><td style="width:42.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.677%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.392%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.677%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.392%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.677%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.392%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.682%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales (a)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib28d2972fc6a4a2a8e83749f46047142_D20220701-20220930" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjI4YTA2ZGYxOTU5ZjQ2ZDZiZTEzMzgzNjg1YjEyNDdiL3RhYmxlcmFuZ2U6MjhhMDZkZjE5NTlmNDZkNmJlMTMzODM2ODViMTI0N2JfMy0xLTEtMS04MTE5NQ_1f3e196b-c4ab-4f56-8f56-8b34bdb714a6">1,366</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7634b68e1c5d4e2fa89f8e162717a1a7_D20210701-20210930" decimals="-3" name="us-gaap:RestructuringCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjI4YTA2ZGYxOTU5ZjQ2ZDZiZTEzMzgzNjg1YjEyNDdiL3RhYmxlcmFuZ2U6MjhhMDZkZjE5NTlmNDZkNmJlMTMzODM2ODViMTI0N2JfMy0zLTEtMS04MTE5NQ_3d6217dd-05a5-4da7-99f2-1d5f1d6d0aac">148</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12923dd0d2994a71bb5e4923393705fe_D20220101-20220930" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjI4YTA2ZGYxOTU5ZjQ2ZDZiZTEzMzgzNjg1YjEyNDdiL3RhYmxlcmFuZ2U6MjhhMDZkZjE5NTlmNDZkNmJlMTMzODM2ODViMTI0N2JfMy01LTEtMS04MTE5NQ_4a240e29-f4c8-45cc-95c0-bfb7c66cdcba">9,795</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6cf784a229d40af800e642293c9c82a_D20210101-20210930" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjI4YTA2ZGYxOTU5ZjQ2ZDZiZTEzMzgzNjg1YjEyNDdiL3RhYmxlcmFuZ2U6MjhhMDZkZjE5NTlmNDZkNmJlMTMzODM2ODViMTI0N2JfMy03LTEtMS04MTE5NQ_7f10f7bd-1271-4be7-ad7f-366fea4d7442">1,930</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other selling and administrative expenses (b)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a6022559cd842c28360b3e9575ec098_D20220701-20220930" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjI4YTA2ZGYxOTU5ZjQ2ZDZiZTEzMzgzNjg1YjEyNDdiL3RhYmxlcmFuZ2U6MjhhMDZkZjE5NTlmNDZkNmJlMTMzODM2ODViMTI0N2JfNC0xLTEtMS04MTE5NQ_4fb29108-5526-490e-8954-2c877240b1f1">4,441</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie65a9e205b09480795c48aaf80afa870_D20210701-20210930" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjI4YTA2ZGYxOTU5ZjQ2ZDZiZTEzMzgzNjg1YjEyNDdiL3RhYmxlcmFuZ2U6MjhhMDZkZjE5NTlmNDZkNmJlMTMzODM2ODViMTI0N2JfNC0zLTEtMS04MTE5NQ_1121f0a0-5031-4c0e-bf3f-5d8b01b51889">9,258</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i298b57328149412e934f5b9ae5ab703e_D20220101-20220930" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjI4YTA2ZGYxOTU5ZjQ2ZDZiZTEzMzgzNjg1YjEyNDdiL3RhYmxlcmFuZ2U6MjhhMDZkZjE5NTlmNDZkNmJlMTMzODM2ODViMTI0N2JfNC01LTEtMS04MTE5NQ_e932e311-8d3b-4829-9767-9463c4fa9c0d">16,602</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b077239f94346a0b8449d8b9146a74e_D20210101-20210930" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjI4YTA2ZGYxOTU5ZjQ2ZDZiZTEzMzgzNjg1YjEyNDdiL3RhYmxlcmFuZ2U6MjhhMDZkZjE5NTlmNDZkNmJlMTMzODM2ODViMTI0N2JfNC03LTEtMS04MTE5NQ_ec1a7650-56fa-43ee-ae32-4f963e344f57">26,411</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id61facf81a0a4f28985c508a67c1770f_D20220701-20220930" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjI4YTA2ZGYxOTU5ZjQ2ZDZiZTEzMzgzNjg1YjEyNDdiL3RhYmxlcmFuZ2U6MjhhMDZkZjE5NTlmNDZkNmJlMTMzODM2ODViMTI0N2JfNS0xLTEtMS04MTE5NQ_48364f58-950d-45fa-9320-d573c68789c2">5,807</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90ab18a0b3144851932740e2ec15d9d6_D20210701-20210930" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjI4YTA2ZGYxOTU5ZjQ2ZDZiZTEzMzgzNjg1YjEyNDdiL3RhYmxlcmFuZ2U6MjhhMDZkZjE5NTlmNDZkNmJlMTMzODM2ODViMTI0N2JfNS0zLTEtMS04MTE5NQ_601c382a-36df-41d1-9de7-f1e0893203d7">9,406</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i709ef8b9cd28433aa1f0a7db0f506015_D20220101-20220930" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjI4YTA2ZGYxOTU5ZjQ2ZDZiZTEzMzgzNjg1YjEyNDdiL3RhYmxlcmFuZ2U6MjhhMDZkZjE5NTlmNDZkNmJlMTMzODM2ODViMTI0N2JfNS01LTEtMS04MTE5NQ_bb273096-7e66-453e-84fe-4cce84bbecc4">26,397</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id16f7680fc0247d09fe1f7ee5b0cba37_D20210101-20210930" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjI4YTA2ZGYxOTU5ZjQ2ZDZiZTEzMzgzNjg1YjEyNDdiL3RhYmxlcmFuZ2U6MjhhMDZkZjE5NTlmNDZkNmJlMTMzODM2ODViMTI0N2JfNS03LTEtMS04MTE5NQ_8e123ce9-fd23-4caf-8759-bbbb2f339eb1">28,341</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">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&#8212;Segment Information."</span></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">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&#8212;Segment Information."</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize Mattel's severance and other restructuring charges activity related to the Program for the nine months ended September&#160;30, 2022 and 2021, respectively:</span></div><div style="margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.367%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.209%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability at December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;Charges (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Payments/Utilization</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability at <br/>September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia84c141b56a1408da74ee9fc8551d689_I20211231" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOmM0NjQ3NTU0ZGMzMzRkNzc4YzU2NTU1ZTE3NzRhM2Y3L3RhYmxlcmFuZ2U6YzQ2NDc1NTRkYzMzNGQ3NzhjNTY1NTVlMTc3NGEzZjdfMi0xLTEtMS04MTE5NQ_04d84c4a-1a95-41f7-80a0-59ff072b0e66">12,411</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib218a6ef58d140a487f0bb67e603f24b_D20220101-20220930" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOmM0NjQ3NTU0ZGMzMzRkNzc4YzU2NTU1ZTE3NzRhM2Y3L3RhYmxlcmFuZ2U6YzQ2NDc1NTRkYzMzNGQ3NzhjNTY1NTVlMTc3NGEzZjdfMi0zLTEtMS04MTE5NQ_a18a6d38-0d73-4a6e-96a4-7987a494ac03">14,021</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib218a6ef58d140a487f0bb67e603f24b_D20220101-20220930" decimals="-3" name="us-gaap:PaymentsForRestructuring" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOmM0NjQ3NTU0ZGMzMzRkNzc4YzU2NTU1ZTE3NzRhM2Y3L3RhYmxlcmFuZ2U6YzQ2NDc1NTRkYzMzNGQ3NzhjNTY1NTVlMTc3NGEzZjdfMi01LTEtMS04MTE5NQ_53f5b45a-4ac5-4e42-8fd7-0d2aaf503467">12,290</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i151cf12c8a1a4333a2ea84fe30e6eeb7_I20220930" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOmM0NjQ3NTU0ZGMzMzRkNzc4YzU2NTU1ZTE3NzRhM2Y3L3RhYmxlcmFuZ2U6YzQ2NDc1NTRkYzMzNGQ3NzhjNTY1NTVlMTc3NGEzZjdfMi03LTEtMS04MTE5NQ_62f3bba6-8c90-47bf-b6cb-9c0973ee353a">14,142</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other restructuring charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0674c09345dd402da64ef3ba9ca0bb7e_I20211231" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOmM0NjQ3NTU0ZGMzMzRkNzc4YzU2NTU1ZTE3NzRhM2Y3L3RhYmxlcmFuZ2U6YzQ2NDc1NTRkYzMzNGQ3NzhjNTY1NTVlMTc3NGEzZjdfMy0xLTEtMS04MTE5NQ_639c1e9a-7d95-48d3-8986-5c1dbf2114a9">2,834</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5c6516216344334930a41ffa64bc983_D20220101-20220930" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOmM0NjQ3NTU0ZGMzMzRkNzc4YzU2NTU1ZTE3NzRhM2Y3L3RhYmxlcmFuZ2U6YzQ2NDc1NTRkYzMzNGQ3NzhjNTY1NTVlMTc3NGEzZjdfMy0zLTEtMS04MTE5NQ_569d1067-b711-46dc-9a2d-31c5fc179fd5">12,376</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic5c6516216344334930a41ffa64bc983_D20220101-20220930" decimals="-3" name="us-gaap:PaymentsForRestructuring" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOmM0NjQ3NTU0ZGMzMzRkNzc4YzU2NTU1ZTE3NzRhM2Y3L3RhYmxlcmFuZ2U6YzQ2NDc1NTRkYzMzNGQ3NzhjNTY1NTVlMTc3NGEzZjdfMy01LTEtMS04MTE5NQ_085690fa-7472-4fff-b128-e24a0856d14c">14,278</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18360be56d6342b097984b0d49de0747_I20220930" decimals="-3" name="us-gaap:RestructuringReserve" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOmM0NjQ3NTU0ZGMzMzRkNzc4YzU2NTU1ZTE3NzRhM2Y3L3RhYmxlcmFuZ2U6YzQ2NDc1NTRkYzMzNGQ3NzhjNTY1NTVlMTc3NGEzZjdfMy03LTEtMS04MTE5NQ_2874025a-6481-4e76-b0fa-2b76ec07dcef">932</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6fd7913058cd4d0a86312c1777582e21_I20211231" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOmM0NjQ3NTU0ZGMzMzRkNzc4YzU2NTU1ZTE3NzRhM2Y3L3RhYmxlcmFuZ2U6YzQ2NDc1NTRkYzMzNGQ3NzhjNTY1NTVlMTc3NGEzZjdfNC0xLTEtMS04MTE5NQ_a795ea04-96c4-42de-ab5c-b6df270dade8">15,245</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i709ef8b9cd28433aa1f0a7db0f506015_D20220101-20220930" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOmM0NjQ3NTU0ZGMzMzRkNzc4YzU2NTU1ZTE3NzRhM2Y3L3RhYmxlcmFuZ2U6YzQ2NDc1NTRkYzMzNGQ3NzhjNTY1NTVlMTc3NGEzZjdfNC0zLTEtMS04MTE5NQ_e84de731-9284-439b-af31-5c91c2e3b6e8">26,397</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i709ef8b9cd28433aa1f0a7db0f506015_D20220101-20220930" decimals="-3" name="us-gaap:PaymentsForRestructuring" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOmM0NjQ3NTU0ZGMzMzRkNzc4YzU2NTU1ZTE3NzRhM2Y3L3RhYmxlcmFuZ2U6YzQ2NDc1NTRkYzMzNGQ3NzhjNTY1NTVlMTc3NGEzZjdfNC01LTEtMS04MTE5NQ_77a14a68-c0eb-49d9-beaa-79caaa0c279f">26,568</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if133ac698c9b46ec850020adae2ba0ad_I20220930" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOmM0NjQ3NTU0ZGMzMzRkNzc4YzU2NTU1ZTE3NzRhM2Y3L3RhYmxlcmFuZ2U6YzQ2NDc1NTRkYzMzNGQ3NzhjNTY1NTVlMTc3NGEzZjdfNC03LTEtMS04MTE5NQ_04dd7a7c-3245-489b-b258-d84aa938a7a4">15,074</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.367%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.209%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability at December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Charges (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Payments/Utilization</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability at <br/>September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36ba5a0cb4344a909ab1de2cdcf723dd_I20201231" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjQ2NzFlYjM5ZmUwMjQ0ODM5NzJmOGExYTgyYmFlMzc1L3RhYmxlcmFuZ2U6NDY3MWViMzlmZTAyNDQ4Mzk3MmY4YTFhODJiYWUzNzVfMi0xLTEtMS04MTE5NQ_57f63f66-ee68-419b-84d8-8b7ab5f38b25">5,294</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f87de3ab325475898467a950a14afda_D20210101-20210930" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjQ2NzFlYjM5ZmUwMjQ0ODM5NzJmOGExYTgyYmFlMzc1L3RhYmxlcmFuZ2U6NDY3MWViMzlmZTAyNDQ4Mzk3MmY4YTFhODJiYWUzNzVfMi0zLTEtMS04MTE5NQ_7c74349b-1b1b-4138-b26f-7e73e5857cf3">15,277</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8f87de3ab325475898467a950a14afda_D20210101-20210930" decimals="-3" name="us-gaap:PaymentsForRestructuring" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjQ2NzFlYjM5ZmUwMjQ0ODM5NzJmOGExYTgyYmFlMzc1L3RhYmxlcmFuZ2U6NDY3MWViMzlmZTAyNDQ4Mzk3MmY4YTFhODJiYWUzNzVfMi01LTEtMS04MTE5NQ_cd12a2ff-a918-41db-97c6-5548b5bf55d2">7,716</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ecfbc8769904e549de3b780e70a71c4_I20210930" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjQ2NzFlYjM5ZmUwMjQ0ODM5NzJmOGExYTgyYmFlMzc1L3RhYmxlcmFuZ2U6NDY3MWViMzlmZTAyNDQ4Mzk3MmY4YTFhODJiYWUzNzVfMi03LTEtMS04MTE5NQ_e2f068f4-bc0a-4310-a6f2-e6fcfc5b8886">12,855</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other restructuring charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ea0747c3bca4ab097f176768ab5e675_I20201231" decimals="-3" name="us-gaap:RestructuringReserve" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjQ2NzFlYjM5ZmUwMjQ0ODM5NzJmOGExYTgyYmFlMzc1L3RhYmxlcmFuZ2U6NDY3MWViMzlmZTAyNDQ4Mzk3MmY4YTFhODJiYWUzNzVfMy0xLTEtMS04MTE5NQ_e6f9536b-5556-4034-8ac2-5b13b1481845">30</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b4ee1d6e4dc4c348891607020f2af1b_D20210101-20210930" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjQ2NzFlYjM5ZmUwMjQ0ODM5NzJmOGExYTgyYmFlMzc1L3RhYmxlcmFuZ2U6NDY3MWViMzlmZTAyNDQ4Mzk3MmY4YTFhODJiYWUzNzVfMy0zLTEtMS04MTE5NQ_595fade6-5552-4b63-9c8c-2a55962aba3b">13,064</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8b4ee1d6e4dc4c348891607020f2af1b_D20210101-20210930" decimals="-3" name="us-gaap:PaymentsForRestructuring" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjQ2NzFlYjM5ZmUwMjQ0ODM5NzJmOGExYTgyYmFlMzc1L3RhYmxlcmFuZ2U6NDY3MWViMzlmZTAyNDQ4Mzk3MmY4YTFhODJiYWUzNzVfMy01LTEtMS04MTE5NQ_ab73dfd9-120c-4cfc-86cf-1fc35f1f2ee8">10,179</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7846b509cfc4284af3ad3b062341449_I20210930" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjQ2NzFlYjM5ZmUwMjQ0ODM5NzJmOGExYTgyYmFlMzc1L3RhYmxlcmFuZ2U6NDY3MWViMzlmZTAyNDQ4Mzk3MmY4YTFhODJiYWUzNzVfMy03LTEtMS04MTE5NQ_b4ace9c0-1e38-41ca-bc49-cf025fea1263">2,915</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd4cf352ec664b0dab1a3c48dc45218f_I20201231" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjQ2NzFlYjM5ZmUwMjQ0ODM5NzJmOGExYTgyYmFlMzc1L3RhYmxlcmFuZ2U6NDY3MWViMzlmZTAyNDQ4Mzk3MmY4YTFhODJiYWUzNzVfNC0xLTEtMS04MTE5NQ_2b17ebd8-563f-4e30-89e3-4c9d06a545a5">5,324</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id16f7680fc0247d09fe1f7ee5b0cba37_D20210101-20210930" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjQ2NzFlYjM5ZmUwMjQ0ODM5NzJmOGExYTgyYmFlMzc1L3RhYmxlcmFuZ2U6NDY3MWViMzlmZTAyNDQ4Mzk3MmY4YTFhODJiYWUzNzVfNC0zLTEtMS04MTE5NQ_65aaa5bd-1c68-4c33-bd51-a1ecbcd18ce5">28,341</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id16f7680fc0247d09fe1f7ee5b0cba37_D20210101-20210930" decimals="-3" name="us-gaap:PaymentsForRestructuring" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjQ2NzFlYjM5ZmUwMjQ0ODM5NzJmOGExYTgyYmFlMzc1L3RhYmxlcmFuZ2U6NDY3MWViMzlmZTAyNDQ4Mzk3MmY4YTFhODJiYWUzNzVfNC01LTEtMS04MTE5NQ_d2ba0d11-6587-4927-9b3f-0d5c588f4eee">17,895</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41001e64338447718b96fc9259950f34_I20210930" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjQ2NzFlYjM5ZmUwMjQ0ODM5NzJmOGExYTgyYmFlMzc1L3RhYmxlcmFuZ2U6NDY3MWViMzlmZTAyNDQ4Mzk3MmY4YTFhODJiYWUzNzVfNC03LTEtMS04MTE5NQ_530e480b-9bc4-47d9-8132-89dd4fcfbe97">15,770</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> (a)  Other restructuring charges consist primarily of charges associated with the consolidation of manufacturing facilities and restructuring of commercial and corporate functions.</span></div></ix:nonNumeric></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ib8326c6f43954247b13eb1d661a8eac4">As of September&#160;30, 2022, Mattel had recorded cumulative severance and other restructuring charges related to the Program of approximately $<ix:nonFraction unitRef="usd" contextRef="if133ac698c9b46ec850020adae2ba0ad_I20220930" decimals="-6" name="us-gaap:RestructuringAndRelatedCostCostIncurredToDate1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RleHRyZWdpb246NWNjZjlmMWY3MmUzNDFkYzlkZjE5ZTFkMzAyNjEwNGZfMTQ2OA_61ab6d0f-ae2d-418d-a050-1f284c85ad3e">112</ix:nonFraction> million, which included approximately $<ix:nonFraction unitRef="usd" contextRef="if133ac698c9b46ec850020adae2ba0ad_I20220930" decimals="-6" name="mat:RestructuringAndRelatedCostCostIncurredToDateNonCashCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RleHRyZWdpb246NWNjZjlmMWY3MmUzNDFkYzlkZjE5ZTFkMzAyNjEwNGZfMTUwMQ_35e8a71d-dd94-4a54-af73-53481d0389fb">26</ix:nonFraction> million of non-cash charges.  Furthermore, cumulatively, in conjunction with previous actions taken under the Capital Light program, total expected cash expenditures are approximately $<ix:nonFraction unitRef="usd" contextRef="i99221265e7a440b4a3ab920669227e0c_I20220930" decimals="-6" name="us-gaap:RestructuringAndRelatedCostExpectedCost1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RleHRyZWdpb246NWNjZjlmMWY3MmUzNDFkYzlkZjE5ZTFkMzAyNjEwNGZfMTY4MA_ea06a06e-c8e5-40c5-9c27-b610cbbdd8a8">165</ix:nonFraction> to $<ix:nonFraction unitRef="usd" contextRef="i5f8b999015b74daa8ab41ce9d944dab3_I20220930" decimals="-6" name="us-gaap:RestructuringAndRelatedCostExpectedCost1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RleHRyZWdpb246NWNjZjlmMWY3MmUzNDFkYzlkZjE5ZTFkMzAyNjEwNGZfMTY4Ng_2d9b4c7b-9a16-406f-b30d-2df2b2e05da6">190</ix:nonFraction>&#160;million and total expected non-cash charges are approximately $<ix:nonFraction unitRef="usd" contextRef="i99221265e7a440b4a3ab920669227e0c_I20220930" decimals="-6" name="mat:RestructuringAndRelatedCostExpectedCostNonCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RleHRyZWdpb246NWNjZjlmMWY3MmUzNDFkYzlkZjE5ZTFkMzAyNjEwNGZfMTcyOQ_be23322f-1b2c-48c7-9c1f-86f73fcf11a2">70</ix:nonFraction> to $<ix:nonFraction unitRef="usd" contextRef="i5f8b999015b74daa8ab41ce9d944dab3_I20220930" decimals="-6" name="mat:RestructuringAndRelatedCostExpectedCostNonCash" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RleHRyZWdpb246NWNjZjlmMWY3MmUzNDFkYzlkZjE5ZTFkMzAyNjEwNGZfMTczNQ_8a16fc6f-0407-489e-a807-5d2ac02ab530">75</ix:nonFraction>&#160;million.</ix:continuation></span></div><div id="i3601f7941e624bfda0766c8914947cc2_97"></div><div style="margin-bottom:6pt;margin-top:18pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">19. &#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85Ny9mcmFnOjI5MzgxYjk4ODJkMjRiYzM4ZGVkOWQyZmUzN2NmNzg2L3RleHRyZWdpb246MjkzODFiOTg4MmQyNGJjMzhkZWQ5ZDJmZTM3Y2Y3ODZfMzU5NQ_fdc2d9d1-c953-4fe9-bbb9-f015ca7fde61" continuedAt="ib263ac7fc19e4144a3e973f6984c1bdd" escape="true">Income Taxes</ix:nonNumeric></span></div><ix:continuation id="ib263ac7fc19e4144a3e973f6984c1bdd"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's provision for income taxes was $<ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85Ny9mcmFnOjI5MzgxYjk4ODJkMjRiYzM4ZGVkOWQyZmUzN2NmNzg2L3RleHRyZWdpb246MjkzODFiOTg4MmQyNGJjMzhkZWQ5ZDJmZTM3Y2Y3ODZfNjM_14237c4f-ff7c-4824-a743-40c541998915">80.0</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85Ny9mcmFnOjI5MzgxYjk4ODJkMjRiYzM4ZGVkOWQyZmUzN2NmNzg2L3RleHRyZWdpb246MjkzODFiOTg4MmQyNGJjMzhkZWQ5ZDJmZTM3Y2Y3ODZfNzA_c757904a-2140-4872-94ed-43fac18d0159">130.5</ix:nonFraction>&#160;million for the three and nine months ended September&#160;30, 2022, respectively, and a benefit of $<ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85Ny9mcmFnOjI5MzgxYjk4ODJkMjRiYzM4ZGVkOWQyZmUzN2NmNzg2L3RleHRyZWdpb246MjkzODFiOTg4MmQyNGJjMzhkZWQ5ZDJmZTM3Y2Y3ODZfMTQx_f679cf57-81f8-405d-a184-b1a1786cd07f">456.8</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85Ny9mcmFnOjI5MzgxYjk4ODJkMjRiYzM4ZGVkOWQyZmUzN2NmNzg2L3RleHRyZWdpb246MjkzODFiOTg4MmQyNGJjMzhkZWQ5ZDJmZTM3Y2Y3ODZfMTQ4_c1b4022c-940d-43d5-bf36-c70cb2fb19ab">415.8</ix:nonFraction>&#160;million for the three and nine months ended September&#160;30, 2021, respectively.  During the three and nine months ended September&#160;30, 2022, Mattel recognized a net discrete tax benefit of $<ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-5" sign="-" name="mat:DiscreteNetTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85Ny9mcmFnOjI5MzgxYjk4ODJkMjRiYzM4ZGVkOWQyZmUzN2NmNzg2L3RleHRyZWdpb246MjkzODFiOTg4MmQyNGJjMzhkZWQ5ZDJmZTM3Y2Y3ODZfMzE2_3aac87ee-05f6-4187-a153-d0c4b2be22fe">19.4</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-5" sign="-" name="mat:DiscreteNetTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85Ny9mcmFnOjI5MzgxYjk4ODJkMjRiYzM4ZGVkOWQyZmUzN2NmNzg2L3RleHRyZWdpb246MjkzODFiOTg4MmQyNGJjMzhkZWQ5ZDJmZTM3Y2Y3ODZfMzUx_0a0bfede-e834-4655-9d46-62821d58b4a4">4.8</ix:nonFraction>&#160;million, respectively, primarily related to income taxes recorded on a discrete basis in various jurisdictions and reassessments of prior years' tax liabilities.  During the three and nine months ended September&#160;30, 2021, Mattel recognized a net discrete tax benefit of $<ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-5" sign="-" name="mat:DiscreteNetTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85Ny9mcmFnOjI5MzgxYjk4ODJkMjRiYzM4ZGVkOWQyZmUzN2NmNzg2L3RleHRyZWdpb246MjkzODFiOTg4MmQyNGJjMzhkZWQ5ZDJmZTM3Y2Y3ODZfNjEz_b7b6576d-f8b7-4d62-b3c6-538e14a0945d">465.3</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-5" sign="-" name="mat:DiscreteNetTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85Ny9mcmFnOjI5MzgxYjk4ODJkMjRiYzM4ZGVkOWQyZmUzN2NmNzg2L3RleHRyZWdpb246MjkzODFiOTg4MmQyNGJjMzhkZWQ5ZDJmZTM3Y2Y3ODZfNjQ4_d1a85ecf-b3a2-4da1-bee2-cc3d15c04e06">445.8</ix:nonFraction>&#160;million, respectively, primarily related to the release of valuation allowances on certain U.S. and foreign deferred tax assets, income taxes recorded on a discrete basis in various jurisdictions, and reassessments of prior years' tax liabilities.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Evaluating the need for and the amount of a valuation allowance for deferred tax assets often requires significant judgment and extensive analysis of all available evidence to determine whether it is more-likely-than-not that these assets will be realizable. Mattel routinely assesses the positive and negative evidence for this realizability, including the evaluation of sustained profitability and three years of cumulative pretax income for each tax jurisdiction. During the three and nine months ended September 30, 2021, Mattel continued to see improved and sustained profitability, which presented objective positive evidence for the realizability of certain deferred tax assets. As such, based on the overall analysis of the positive and negative evidence in each tax jurisdiction, in the third quarter of 2021, Mattel released the valuation allowances related to certain U.S. and foreign deferred tax assets, except for certain tax assets that are primarily expected to expire before utilization. Valuation allowance releases in the third quarter of 2021 resulted in the recognition of a portion of these deferred tax assets and a benefit to Mattel's provision for income taxes of $<ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-5" name="mat:ReleaseOfValuationAllowancesOnDeferredTaxAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85Ny9mcmFnOjI5MzgxYjk4ODJkMjRiYzM4ZGVkOWQyZmUzN2NmNzg2L3RleHRyZWdpb246MjkzODFiOTg4MmQyNGJjMzhkZWQ5ZDJmZTM3Y2Y3ODZfMTA5OTUxMTY0NTAxMQ_dda16ecc-1dbd-4ece-a8aa-02c58a6bc661">492.2</ix:nonFraction>&#160;million. Additional valuation allowance releases resulted in the aggregate recognition of $<ix:nonFraction unitRef="usd" contextRef="i5e8e7e3373244ff5be971ad50cda9e02_D20210101-20211231" decimals="-5" name="mat:ReleaseOfValuationAllowancesOnDeferredTaxAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85Ny9mcmFnOjI5MzgxYjk4ODJkMjRiYzM4ZGVkOWQyZmUzN2NmNzg2L3RleHRyZWdpb246MjkzODFiOTg4MmQyNGJjMzhkZWQ5ZDJmZTM3Y2Y3ODZfMTc2OA_2cd1ba49-11e8-46d0-bfee-32a7b3725976">540.8</ix:nonFraction>&#160;million of deferred tax assets during the year ended December 31, 2021. Mattel's valuation allowance position has remained unchanged as of September&#160;30, 2022.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the normal course of business, Mattel is regularly audited by federal, state, and foreign tax authorities. Based on the current status of federal, state, and foreign audits, Mattel believes it is reasonably possible that in the next 12 months, the total unrecognized tax benefits could decrease by approximately $<ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-5" name="us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85Ny9mcmFnOjI5MzgxYjk4ODJkMjRiYzM4ZGVkOWQyZmUzN2NmNzg2L3RleHRyZWdpb246MjkzODFiOTg4MmQyNGJjMzhkZWQ5ZDJmZTM3Y2Y3ODZfMjIxNw_5800c335-fac1-4537-a3c3-7a7d17612ac5">15.5</ix:nonFraction>&#160;million related to the settlement of tax audits and/or the expiration of statutes of limitations. The ultimate settlement of any particular issue with the applicable taxing authority could have a material impact on Mattel's consolidated financial statements.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the nine months ended September&#160;30, 2022, Mattel has recorded on a discrete basis a deferred tax liability related to undistributed earnings of certain foreign subsidiaries of approximately $<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-5" name="mat:DeferredTaxLiabilitiesUndistributedForeignEarningsIncreaseDecrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85Ny9mcmFnOjI5MzgxYjk4ODJkMjRiYzM4ZGVkOWQyZmUzN2NmNzg2L3RleHRyZWdpb246MjkzODFiOTg4MmQyNGJjMzhkZWQ5ZDJmZTM3Y2Y3ODZfMjYzOQ_ce1c2a87-e7da-4484-b33e-6d957309d27b">12.4</ix:nonFraction>&#160;million. For remaining undistributed foreign earnings, Mattel has not provided any deferred taxes with respect to items such as foreign withholding taxes, state income tax or foreign exchange gain or loss that would be due when cash is actually repatriated to the U.S. because those foreign earnings are considered indefinitely reinvested in the business or may be remitted substantially free of any additional local taxes. The determination of any incremental tax liability associated with these earnings is not practicable due to the complexity of local country withholding rules and interactions with tax treaties, foreign exchange considerations, and the diversity of state income tax treatment on actual distribution. Mattel will remit reinvested earnings of its foreign subsidiaries for which a deferred tax liability has been recorded when Mattel determines that it is advantageous for business operations or cash management purposes.</span></div></ix:continuation><div id="i3601f7941e624bfda0766c8914947cc2_100"></div><div style="margin-bottom:6pt;margin-top:18pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">20. &#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:LegalMattersAndContingenciesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDAvZnJhZzo0ZDg3Y2NmZmE5MWQ0ZGU5YTczMTU5YjEyY2I5YWNkZC90ZXh0cmVnaW9uOjRkODdjY2ZmYTkxZDRkZTlhNzMxNTliMTJjYjlhY2RkXzEwMDc0_8432b93b-9dff-4bfb-817d-7b6ae5da0d9a" continuedAt="i835b8f397cb84abc9b04751891743d1c" escape="true">Contingencies</ix:nonNumeric></span></div><ix:continuation id="i835b8f397cb84abc9b04751891743d1c" continuedAt="i438d4c58106b491ca2cf047532284257"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Litigation Related to Yellowstone do Brasil Ltda.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In April 1999, Yellowstone do Brasil Ltd. (formerly known as Trebbor Inform&#225;tica Ltda.) filed a lawsuit against Mattel do Brasil before the 15</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">th</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Civil Court of Curitiba, State of Parana, requesting the annulment of its security bonds and promissory notes given to Mattel do Brasil as well as damages due to an alleged breach of an oral exclusive distribution agreement between the parties relating to the supply and sale of toys in Brazil.  Yellowstone's complaints sought alleged loss of profits plus an unspecified amount of damages.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel do Brasil filed its defenses to these claims and simultaneously presented a counterclaim for unpaid accounts receivable for goods supplied to Yellowstone.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In April 2018, Mattel do Brasil entered into a settlement agreement to resolve this matter, but the settlement was later rejected by the courts, subject to a pending appeal by Mattel.</span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><ix:continuation id="i438d4c58106b491ca2cf047532284257" continuedAt="i38ab8f9fd7fa48fd8ce48eb7191759f7"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In October 2018, the Superior Court of Justice issued a final ruling in favor of Yellowstone on the merits of Yellowstone's claims.  Previously, the courts had ruled in Mattel's favor on its counterclaim.  </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In October 2019, Mattel reached an agreement with Yellowstone's former counsel regarding payment of the attorney's fees portion of the judgment.  In November 2019, Yellowstone initiated an action to enforce its judgment against Mattel, but did not account for an offset for Mattel's counterclaim.  In January 2020, Mattel obtained an injunction, staying Yellowstone's enforcement action pending resolution of Mattel's appeal to enforce the parties' April 2018 settlement.  As of September&#160;30, 2022, Mattel assessed its probable loss related to the Yellowstone matter and has accrued a reserve, which is not material. </span></div><div style="margin-bottom:6pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Litigation Related to the Fisher-Price Rock 'n Play Sleeper</span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">A number of putative class action lawsuits filed between April 2019 and October 2019 are pending against Fisher-Price, Inc. and/or Mattel, Inc. asserting claims for false advertising, negligent product design, breach of warranty, fraud, and other claims in connection with the marketing and sale of the Fisher-Price Rock 'n Play Sleeper (the "Sleeper").  In general, the lawsuits allege that the Sleeper should not have been marketed and sold as safe and fit for prolonged and overnight sleep for infants.  The putative class action lawsuits propose nationwide and over <ix:nonFraction unitRef="class" contextRef="ide16da64191f4a1399bb63a5640fdb49_D20220101-20220930" decimals="INF" name="mat:NumberOfConsumerClasses" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDAvZnJhZzo0ZDg3Y2NmZmE5MWQ0ZGU5YTczMTU5YjEyY2I5YWNkZC90ZXh0cmVnaW9uOjRkODdjY2ZmYTkxZDRkZTlhNzMxNTliMTJjYjlhY2RkXzIzOTI_85c32a14-6690-4bd0-8c78-1e907d7ba327">10</ix:nonFraction> statewide consumer classes comprised of those who purchased the Sleeper as marketed as safe for prolonged and overnight sleep.  The class actions have been consolidated before a single judge in the United States District Court for the Western District of New York for pre-trial purposes pursuant to the federal courts&#8217; Multi-District Litigation program.  In June 2022, the court denied the plaintiffs' motion to certify damages and injunctive relief classes under New York law, but granted plaintiffs' request to certify a New York issue class to resolve two issues on a class-wide basis.  In October 2022, the United States Court of Appeals for the Second Circuit denied plaintiffs&#8217; petition to appeal the denial of certification of the damages and injunctive relief classes. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="lawsuit" contextRef="i266352d824174628956c2a8337a8090b_I20220930" decimals="INF" name="mat:LossContingencyAdditionalLawsuitsPending" format="ixt-sec:numwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDAvZnJhZzo0ZDg3Y2NmZmE5MWQ0ZGU5YTczMTU5YjEyY2I5YWNkZC90ZXh0cmVnaW9uOjRkODdjY2ZmYTkxZDRkZTlhNzMxNTliMTJjYjlhY2RkXzEwMDc2_bed2a63f-f513-4eed-977d-e88116ad45b5">Thirty-four</ix:nonFraction> additional lawsuits filed between April 2019 and July 2022 are pending against Fisher-Price, Inc. and Mattel, Inc. alleging that a product defect in the Sleeper caused the fatalities of or injuries to <ix:nonFraction unitRef="child" contextRef="i266352d824174628956c2a8337a8090b_I20220930" decimals="INF" name="mat:LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits" format="ixt-sec:numwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDAvZnJhZzo0ZDg3Y2NmZmE5MWQ0ZGU5YTczMTU5YjEyY2I5YWNkZC90ZXh0cmVnaW9uOjRkODdjY2ZmYTkxZDRkZTlhNzMxNTliMTJjYjlhY2RkXzEwMDc3_3b33ca0a-c6bc-4f92-9517-69e2c4fb4f12">thirty-eight</ix:nonFraction> children. Several lawsuits have been settled and/or dismissed. Additionally, Fisher-Price, Inc. and/or Mattel, Inc. have also received letters from lawyers purporting to represent additional plaintiffs who are threatening to assert similar claims.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, a stockholder has filed a derivative action in the Court of Chancery for the State of Delaware (Kumar v. Bradley, et al., filed July 7, 2020) alleging breach of fiduciary duty and unjust enrichment related to the development, marketing, and sale of the Sleeper. The defendants in the derivative action are certain of Mattel's current and former officers and directors. In August 2020, the derivative action was stayed pending further developments in the class action lawsuits.  In August 2021, a second similar derivative action was filed in the Court of Chancery for the State of Delaware (Armon v. Bradley, et al., filed August 30, 2021), which is also stayed.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The lawsuits seek compensatory damages, punitive damages, statutory damages, restitution, disgorgement, attorneys' fees, costs, interest, declaratory relief, and/or injunctive relief. Mattel believes that the allegations in the lawsuits are without merit and intends to vigorously defend against them. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reasonable estimate of the amount of any possible loss or range of loss cannot be made at this time.</span></div><div style="margin-bottom:6pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Litigation and Investigations Related to Whistleblower Letter</span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In December 2019 and January 2020, <ix:nonFraction unitRef="stockholder" contextRef="i1135637c28714e23811d6389dbb8c437_D20191201-20200131" decimals="INF" name="mat:NumberOfStockholdersWhoFiledComplaints" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDAvZnJhZzo0ZDg3Y2NmZmE5MWQ0ZGU5YTczMTU5YjEyY2I5YWNkZC90ZXh0cmVnaW9uOjRkODdjY2ZmYTkxZDRkZTlhNzMxNTliMTJjYjlhY2RkXzQ5MzM_ff3fa6fa-5fe8-40eb-88bc-ad5974138841">two</ix:nonFraction> stockholders filed separate complaints styled as class actions against Mattel, Inc. and certain of its former officers (the "Mattel Defendants"), as well as others, in the United States District Court for the Central District of California, alleging violations of federal securities laws.  The two complaints were consolidated in April 2020 and an amended complaint was filed in May 2020.  The complaints rely on the results of an investigation announced by Mattel in October 2019 regarding allegations in a whistleblower letter and claim that Mattel misled the market in several of its financial statements beginning in the third quarter of 2017.  The lawsuits allege that the defendants' conduct caused the plaintiffs and other stockholders to purchase Mattel common stock at artificially inflated prices. The court granted plaintiffs' motion for class certification in September 2021.  Following a mediation on October 25, 2021, the parties reached an agreement in principle to settle the class action lawsuits, which was later approved by the court.  In February 2022, the Mattel Defendants paid $<ix:nonFraction unitRef="usd" contextRef="i4698eb15d3b9485cbd4a8fc87ea97622_D20220201-20220228" decimals="-6" name="us-gaap:LitigationSettlementAmountAwardedToOtherParty" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDAvZnJhZzo0ZDg3Y2NmZmE5MWQ0ZGU5YTczMTU5YjEyY2I5YWNkZC90ZXh0cmVnaW9uOjRkODdjY2ZmYTkxZDRkZTlhNzMxNTliMTJjYjlhY2RkXzYwMzU_b83a8255-ca84-4071-928e-1bdbf428f9cf">86</ix:nonFraction>&#160;million in settlement of the claims against them, which was funded in full by Mattel&#8217;s insurers.  A single stockholder has appealed the court&#8217;s approval of the settlement, and the appeal is now pending in the United States Court of Appeals for the Ninth Circuit. The settlement does not entail any admission of fault or liability by the Mattel Defendants, which the Mattel Defendants have expressly contested throughout the pendency of the litigation.   </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><ix:continuation id="i38ab8f9fd7fa48fd8ce48eb7191759f7" continuedAt="ia1f3828529c540d2871e0a2d406ac9b2"><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, a stockholder has filed a derivative action in the United States District Court for the District of Delaware (Moher v.  Kreiz, et al., filed April 9, 2020) making allegations that are substantially identical to, or are based upon, the allegations of the class action lawsuits.  The defendants in the derivative action are certain of Mattel's current and former officers and directors, and PricewaterhouseCoopers LLP ("PwC"), with Mattel, Inc. named as a nominal defendant.  Subsequently, a nearly identical derivative action was filed by a different stockholder against the same defendants.  The second lawsuit is styled as an amended complaint and replaces a complaint making unrelated allegations in a previously filed lawsuit already pending in Delaware federal court (Lombardi v. Kreiz, et al., amended complaint filed April 16, 2020).  In May 2020, the Moher and Lombardi derivative actions were consolidated and stayed pending further developments in the class action lawsuits.  In June 2021, a third similar derivative action was filed in the United States District Court for the District of Delaware (Chagnon v. Kreiz, et al., filed June 22, 2021).  <ix:nonFraction unitRef="lawsuit" contextRef="ida75eef8378b4e9d933bfe5c6d521b60_I20220930" decimals="INF" name="mat:LossContingencyAdditionalLawsuitsPending" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDAvZnJhZzo0ZDg3Y2NmZmE5MWQ0ZGU5YTczMTU5YjEyY2I5YWNkZC90ZXh0cmVnaW9uOjRkODdjY2ZmYTkxZDRkZTlhNzMxNTliMTJjYjlhY2RkXzc0ODk_f722efc3-2ad5-460a-ab36-2f0eec81a974">Seven</ix:nonFraction> additional derivative actions asserting similar claims are also pending in the Court of Chancery for the State of Delaware  (Owen v. Euteneuer, et al., filed May 12, 2021; Andersen v. Georgiadis, et al., filed May 18, 2021; Armon v. Euteneuer, et al., filed June 29, 2021; Haag v. Euteneuer, et al., filed September 9, 2021; Shumacher v. Kreiz, et al., filed October 19, 2021; Mizell v. PricewaterhouseCoopers LLP, et al., filed October 29, 2021; and Behrens v. Euteneuer, et al., filed November 18, 2021).  An additional derivative action was also filed in United States District Court for the Central District of California (City of Pontiac Police and Fire Retirement System v. PricewaterhouseCoopers LLP, et al. filed October 27, 2021).  On March 11, 2022, the parties to the above actions engaged in a private mediation, after which defendants and certain of the plaintiffs reached an agreement in principle to settle the derivative claims asserted in certain of the actions.  Pursuant to the terms of the stipulation of settlement, which was filed with the Court of Chancery on July 1, 2022 and remains subject to court approval, Mattel will receive a settlement payment in the amount of $<ix:nonFraction unitRef="usd" contextRef="i4822acddfed441ddad80829155a2fd03_D20220701-20220701" decimals="-6" name="us-gaap:LitigationSettlementAmountAwardedFromOtherParty" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDAvZnJhZzo0ZDg3Y2NmZmE5MWQ0ZGU5YTczMTU5YjEyY2I5YWNkZC90ZXh0cmVnaW9uOjRkODdjY2ZmYTkxZDRkZTlhNzMxNTliMTJjYjlhY2RkXzg2ODM_a9e21c37-3202-417d-8d35-9b059d4afd10">7</ix:nonFraction>&#160;million, less attorneys' fees, to be paid by Mattel's insurers and PwC, and further agreed to institute certain governance enhancements requested by the plaintiffs.  A hearing on the plaintiffs' motion to approve the settlement, and consider objections to the settlement, is scheduled for November 2, 2022.  The settlement does not entail any admission of fault or liability by any of the defendants.  </span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The lawsuits seek unspecified compensatory and punitive damages, attorneys' fees, expert fees, costs, equitable relief and/or injunctive relief. Mattel believes that the allegations in the lawsuits are without merit and intends to vigorously defend against them. Mattel believes that the estimated loss, if any, will be immaterial. </span></div></ix:continuation><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"><ix:continuation id="ia1f3828529c540d2871e0a2d406ac9b2">Mattel also received subpoenas from the Securities and Exchange Commission (the "SEC"), seeking documents related to the whistleblower letter and subsequent investigation, and responded to those subpoenas. Mattel reached a settlement with the SEC concluding and resolving this matter on October 21, 2022. Under the terms of the settlement, Mattel agreed to pay a civil penalty of $<ix:nonFraction unitRef="usd" contextRef="i9cdd561d0ccb46a0a8ebc0604b6e86e4_D20221021-20221021" decimals="-5" name="us-gaap:LitigationSettlementAmountAwardedToOtherParty" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDAvZnJhZzo0ZDg3Y2NmZmE5MWQ0ZGU5YTczMTU5YjEyY2I5YWNkZC90ZXh0cmVnaW9uOjRkODdjY2ZmYTkxZDRkZTlhNzMxNTliMTJjYjlhY2RkXzU0OTc1NTgzMTAzMg_82b0be83-d80b-433c-88af-35de515de07d">3.5</ix:nonFraction>&#160;million.</ix:continuation> </span></div><div id="i3601f7941e624bfda0766c8914947cc2_103"></div><div style="margin-top:18pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">21. &#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzI0Njc_0067924a-eb36-49aa-9bb6-be81d33d29b9" continuedAt="i99d93df5c3f348f6bd2e815279aa69ef" escape="true">Segment Information</ix:nonNumeric></span></div><ix:continuation id="i99d93df5c3f348f6bd2e815279aa69ef" continuedAt="iff38b4c837bc4007a0acdb4c57cf82ea"><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel designs, manufactures, and markets a broad variety of toy products worldwide, which are sold to its customers and directly to consumers. </span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Segment Data</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's operating segments are: (i)&#160;North America, which consists of the U.S. and Canada; (ii)&#160;International; and (iii)&#160;American Girl.  The North America and International segments sell products across categories, although some products are developed and adapted for particular international markets.</span></div><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzI0NTk_082aecc4-fb68-4897-895a-f2a09c8f68ea" continuedAt="i0a92408a4f084d738533f7574999e8f7" escape="true"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div></ix:nonNumeric></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">27</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><ix:continuation id="iff38b4c837bc4007a0acdb4c57cf82ea" continuedAt="i4740038bd3e14dc5aee7421f2fd49111"><ix:continuation id="i0a92408a4f084d738533f7574999e8f7"><div style="margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.501%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Sales by Segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4be3ae174c67407b9bbc2add61e47e57_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzQtMS0xLTEtODExOTU_62b8dce8-81b9-4ddb-b8e9-e68274f8a410">1,002,126</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7b7c1734e10478f82ffa6acf1edec6b_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzQtMy0xLTEtODExOTU_ce41a43a-ccb1-46ce-82cb-bfb171f8abc5">1,037,004</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d9566fd03e04d8fbf1e6905fe26e556_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzQtNS0xLTEtODExOTU_7f71223a-2bd5-445c-977e-6ca4ccaa5ef8">2,330,747</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie32bd13e755f401a8fdce325de7fdac1_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzQtNy0xLTEtODExOTU_4db1ca45-3b29-4861-918c-f8e9fa479860">2,077,493</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08657bf0dbf74590a0846c95c5d94f84_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzUtMS0xLTEtODExOTU_678c4eaa-fd8b-4be0-9372-7fc701216be7">704,640</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i330ff53faa7b4afbaf3e809562442ec3_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzUtMy0xLTEtODExOTU_9d8c5349-2db1-4b29-8d87-1f36d5ea27f9">673,295</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3407187af43f4edeae086a684cad3231_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzUtNS0xLTEtODExOTU_80fb80c0-c9e9-4155-9d6a-6815fb232618">1,584,878</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc5b086e616044e2b399ab73be5c6512_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzUtNy0xLTEtODExOTU_0a6d0089-ed41-4ca5-b41f-7fce11bbc951">1,447,547</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">American Girl</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide54e824536843e69d04ddce91d1ebd7_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzYtMS0xLTEtODExOTU_66915e21-e06d-4de1-9a98-66ec36fce73e">49,014</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58eb1f3602284a74ba7cf6fd09a14152_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzYtMy0xLTEtODExOTU_4fe19300-c944-4412-8085-50a36d7f099d">51,994</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d748810deb54c2f98f970f22093f57f_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzYtNS0xLTEtODExOTU_d2aa8828-f1b9-4f0c-827c-c266cbdb227e">117,142</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e74629a4b8f43a188ef5e72d7d9ef1d_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzYtNy0xLTEtODExOTU_4c7964b8-cbf2-4285-b3f2-dd5270c58541">137,811</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzctMS0xLTEtODExOTU_4c4db81d-4010-4beb-8d21-a49ed96f7a95">1,755,780</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzctMy0xLTEtODExOTU_849a4b73-a422-4562-8e6b-5fad0b2ded65">1,762,293</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzctNS0xLTEtODExOTU_448ea924-b988-4c42-bb13-cd75be6219b5">4,032,767</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzctNy0xLTEtODExOTU_275b73e8-a726-4232-9189-78857f06e5da">3,662,851</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.501%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Income (Loss) by Segment (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4be3ae174c67407b9bbc2add61e47e57_D20220701-20220930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzQtMS0xLTEtODExOTU_599f1c27-6f29-409e-a000-3f4efd63faf4">337,305</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7b7c1734e10478f82ffa6acf1edec6b_D20210701-20210930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzQtMy0xLTEtODExOTU_c0775735-07fe-46f0-9b69-56f281f93829">372,015</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d9566fd03e04d8fbf1e6905fe26e556_D20220101-20220930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzQtNS0xLTEtODExOTU_9b50b26f-a3cc-4825-8e4e-bc78ce145b85">707,605</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie32bd13e755f401a8fdce325de7fdac1_D20210101-20210930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzQtNy0xLTEtODExOTU_82ea0f64-7dd9-4ff7-a0c2-697f21ed3004">646,466</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08657bf0dbf74590a0846c95c5d94f84_D20220701-20220930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzUtMS0xLTEtODExOTU_6861bfa7-85d3-4c2e-b93c-49882a2418d9">162,828</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i330ff53faa7b4afbaf3e809562442ec3_D20210701-20210930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzUtMy0xLTEtODExOTU_e78c70a4-671d-45e8-ba8b-e744d43b6bc5">150,598</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3407187af43f4edeae086a684cad3231_D20220101-20220930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzUtNS0xLTEtODExOTU_6a57f02b-15bd-4b80-a609-193f4e9cd641">268,012</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc5b086e616044e2b399ab73be5c6512_D20210101-20210930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzUtNy0xLTEtODExOTU_13419815-6a4a-4838-8723-425c584dda6a">237,616</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">American Girl</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ide54e824536843e69d04ddce91d1ebd7_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzYtMS0xLTEtODExOTU_4569f8af-1c55-49a3-b983-5b1bf17876a0">8,964</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i58eb1f3602284a74ba7cf6fd09a14152_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzYtMy0xLTEtODExOTU_e70f1bad-11a6-4f62-b1eb-a3d6ddff5ee1">6,535</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2d748810deb54c2f98f970f22093f57f_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzYtNS0xLTEtODExOTU_cfba6b97-aa50-4690-ab9d-64ff157056ae">20,426</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e74629a4b8f43a188ef5e72d7d9ef1d_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzYtNy0xLTEtODExOTU_b729627b-e1fd-4c27-aa96-997ad87dfa8b">25,825</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7540eb6a6bc49e0a394c3e318775cff_D20220701-20220930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzctMS0xLTEtODExOTU_b66eddd3-5197-42af-807e-c0ad1a9b6bf9">491,169</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide3266b6bd0c4e1db1dfde3ee15160f3_D20210701-20210930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzctMy0xLTEtODExOTU_2042ef62-23cd-42dc-93fa-20115bd1f566">516,078</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id52dfed8cbce498ea7d01d445fa89b3c_D20220101-20220930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzctNS0xLTEtODExOTU_03fae5ac-b20f-4ea2-a627-ef2bef445398">955,191</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ae7ee38d37c422c939f028cbad4b000_D20210101-20210930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzctNy0xLTEtODExOTU_a8264eea-a83b-4150-946b-1eba02420f2d">858,257</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and other expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"> (b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i69095b284f9f4e4c80d0fc72edd671ac_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzgtMS0xLTEtODExOTU_29263c8c-1db2-46b5-8758-f6e25fdded98">99,797</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i47d059de808c43e29931ed9620b6d54a_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzgtMy0xLTEtODExOTU_bae74f46-559e-4c27-9a8d-3e7c8857e1fb">127,004</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i95d0092b125d4cdb89703f6e7a54e249_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzgtNS0xLTEtODExOTU_9a42c05c-2f6a-4123-acea-78797eb7ced0">358,672</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4d2945ffc46646f78edeaa0e8cc61784_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzgtNy0xLTEtODExOTU_355a31ed-a351-456d-8d75-587f48eef8dd">386,171</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating Income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzktMS0xLTEtODExOTU_61b935b5-8b36-45f6-b2de-dbc7d91bb731">391,372</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzktMy0xLTEtODExOTU_d3dd60bb-710b-4126-a83c-46ce4f362bb3">389,074</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzktNS0xLTEtODExOTU_e8790deb-9a26-45b3-8e75-342e01bca9bd">596,519</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzktNy0xLTEtODExOTU_bcaebc52-517e-4011-a707-eda8278c5494">472,086</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzEwLTEtMS0xLTgxMTk1_e5a71ee1-9cfc-42d4-b7e1-5e8852db3a51">33,870</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzEwLTMtMS0xLTgxMTk1_63e153ad-b3d4-4be1-8541-be8840aa5486">52,062</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzEwLTUtMS0xLTgxMTk1_6939e4df-d25c-40d8-8668-7d1824e00019">99,730</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzEwLTctMS0xLTgxMTk1_9d03135e-2137-4762-9dc3-a11335433a42">220,689</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest (income)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:InvestmentIncomeInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzExLTEtMS0xLTgxMTk1_76017903-918b-48cc-a59d-c97d39d47668">1,903</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:InvestmentIncomeInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzExLTMtMS0xLTgxMTk1_6fe21083-0c9f-49c7-8355-1806e012a90a">753</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentIncomeInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzExLTUtMS0xLTgxMTk1_96dc67d8-1eee-47fe-beae-3ae52b7b5a2d">5,064</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:InvestmentIncomeInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzExLTctMS0xLTgxMTk1_3a638521-aa67-4d32-a962-5dc3f84af28c">2,156</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzEyLTEtMS0xLTgxMTk1_feab3280-e864-4d92-985f-d788865ea69b">4,293</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzEyLTMtMS0xLTgxMTk1_e197ddaa-c214-4943-af43-5a0c31cd9524">3,901</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzEyLTUtMS0xLTgxMTk1_817ccb23-9e24-4f4f-90aa-cbd36908a04b">11,966</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzEyLTctMS0xLTgxMTk1_7c81b948-47af-4903-8812-fe7c93b183f8">3,347</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income Before Income Taxes</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzEzLTEtMS0xLTgxMTk1_9e0832b3-9028-40e6-bfce-87390a16beea">363,698</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzEzLTMtMS0xLTgxMTk1_afb90e73-42d8-4191-8879-4ed9d675d3c6">333,864</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzEzLTUtMS0xLTgxMTk1_0153b7c4-d755-468e-abea-11584d4f79e2">489,887</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzEzLTctMS0xLTgxMTk1_051b373f-aec5-4881-a368-9a613038a914">250,206</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">Segment operating income (loss) included (i) severance and restructuring expenses of $<ix:nonFraction unitRef="usd" contextRef="ib719422ad6864db987ba0203d6aaee5b_D20220701-20220930" decimals="-5" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzEyNjc_fcbede90-1995-4f47-9d67-271ea198d6da">1.4</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i60df5142c8904e4f8964bc197d3ec6c0_D20220101-20220930" decimals="-5" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzEyNzQ_91745e41-1aee-4f4a-9f2c-ca3ad2346e1e">9.8</ix:nonFraction>&#160;million for the three and nine months ended September&#160;30, 2022, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i742dfb0fb83d4834991b126dbb119823_D20210701-20210930" decimals="-5" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzEzMjM_f42d5479-9115-4eaf-91f2-b5215379f093">0.1</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="id3ac998f55104ea0b1d602d168655016_D20210101-20210930" decimals="-5" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzEzMzA_6e6e178d-11a1-4490-abca-c500cb3d6cbb">1.9</ix:nonFraction>&#160;million, for the three and nine months ended September&#160;30, 2021, respectively, which were allocated to the North America and International segments, and (ii) a gain on sale of assets of $<ix:nonFraction unitRef="usd" contextRef="ic097e3361f994abb9f444ee702089cd4_D20220101-20220930" decimals="-5" name="us-gaap:GainLossOnDispositionOfAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzE0ODM_66a83b13-9d35-4f9d-ad5a-48970d4ec707">15.2</ix:nonFraction>&#160;million from the sale of the American Girl corporate office and distribution center for the nine months ended September&#160;30, 2022, which was recorded in the American Girl segment. </span></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">Corporate and other expense included (i) severance and restructuring charges of $<ix:nonFraction unitRef="usd" contextRef="i69095b284f9f4e4c80d0fc72edd671ac_D20220701-20220930" decimals="-5" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzE3NDk_b876f909-94c7-41b6-b331-b9bae603ab9d">4.5</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i95d0092b125d4cdb89703f6e7a54e249_D20220101-20220930" decimals="-5" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzE3NTY_49c9979a-1c97-461b-9b0e-6eb03ded3977">17.1</ix:nonFraction>&#160;million for the three and nine months ended September&#160;30, 2022, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i47d059de808c43e29931ed9620b6d54a_D20210701-20210930" decimals="-5" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzE4MDU_7dc3ebe9-820c-4de2-ab4f-4022f0cedb05">9.2</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i4d2945ffc46646f78edeaa0e8cc61784_D20210101-20210930" decimals="-5" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzE4MTI_76f34e88-5868-4ea9-8d66-ddf6776f10f0">25.7</ix:nonFraction>&#160;million for the three and nine months ended September&#160;30, 2021, respectively, (ii) inclined sleeper product recall litigation expense of $<ix:nonFraction unitRef="usd" contextRef="i69095b284f9f4e4c80d0fc72edd671ac_D20220701-20220930" decimals="-5" name="mat:TotalProductRecallCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzE4NjI_23c8c1f5-1952-4f1b-b28d-7d2fa96d4684">0.7</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i95d0092b125d4cdb89703f6e7a54e249_D20220101-20220930" decimals="-5" name="mat:TotalProductRecallCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzc2OTY1ODEzOTg1NjQ_1b2d3f78-4ebd-4d23-b8bb-2d0b30a1fb7f">1.2</ix:nonFraction>&#160;million  for the three and nine months ended September&#160;30, 2022, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i47d059de808c43e29931ed9620b6d54a_D20210701-20210930" decimals="-5" name="mat:TotalProductRecallCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzE5OTg_0aaae9b6-2e88-4657-b0bc-b400e9f63dca">2.8</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i4d2945ffc46646f78edeaa0e8cc61784_D20210101-20210930" decimals="-5" name="mat:TotalProductRecallCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzIwMDU_8940c02a-6fc2-49ce-aa90-0359e0b6c556">14.9</ix:nonFraction>&#160;million, for the three and nine months ended September&#160;30, 2021, respectively, and (iii) a gain on sale of assets of $<ix:nonFraction unitRef="usd" contextRef="ib0ace3ceea604629967d325b9413e372_D20210101-20210930" decimals="-5" name="us-gaap:GainLossOnDispositionOfAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzIwODk_053128c0-000b-4c8f-a72a-cc652ad32034">15.8</ix:nonFraction>&#160;million from the sale of a manufacturing plant in Mexico for the nine months ended September&#160;30, 2021.</span></div></ix:continuation><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="mat:ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzI0NzE_08b6fa4a-3c94-4299-9b9e-a34951fdb099" escape="true"><div style="margin-top:12pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Segment assets are comprised of accounts receivable and inventories, net of applicable allowances and reserves.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:56.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.558%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets by Segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebe861d9ad54316b4610ce9446a6e58_I20220930" decimals="-3" name="mat:AccountsReceivableAndInventoriesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzMtMS0xLTEtODExOTU_d1ce0937-0d58-4be4-aa96-7b2fa68842dc">1,233,835</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2947869c5c2347cab7ba5681c6aebd00_I20210930" decimals="-3" name="mat:AccountsReceivableAndInventoriesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzMtMy0xLTEtODExOTU_4d6fbf93-8136-4f9d-a88d-be696121ad38">1,073,657</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1290308d829145d5a373641414e5711f_I20211231" decimals="-3" name="mat:AccountsReceivableAndInventoriesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzMtNS0xLTEtODExOTU_6cd10f9f-1a75-44ca-b9b9-bcaff516e104">784,836</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0308c1e56f0049cba33b09f498b68c87_I20220930" decimals="-3" name="mat:AccountsReceivableAndInventoriesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzQtMS0xLTEtODExOTU_a6a2ad9c-b5c8-44bf-b8e7-7a9ddd070fbd">961,097</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0edd259e929640208a5dd5c493f30553_I20210930" decimals="-3" name="mat:AccountsReceivableAndInventoriesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzQtMy0xLTEtODExOTU_7acc0272-8c7b-4f40-811f-dd1221fda696">925,626</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8bf70452964a41eb8b1bd11067e78aa6_I20211231" decimals="-3" name="mat:AccountsReceivableAndInventoriesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzQtNS0xLTEtODExOTU_6cee4910-2ad6-4531-bf87-73141c0f126f">798,833</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">American Girl</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34d81615b2dd4ba686585b6a402d3c7a_I20220930" decimals="-3" name="mat:AccountsReceivableAndInventoriesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzUtMS0xLTEtODExOTU_58e9c4d5-1e8f-4112-90ec-f2efb63bba6e">85,705</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b3074586a4d40109d22ddba9732a55e_I20210930" decimals="-3" name="mat:AccountsReceivableAndInventoriesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzUtMy0xLTEtODExOTU_c59e68f4-fce0-4c5e-b3f5-e4390f7496ab">70,356</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd580f1bd4f84e129b32a269928f3e59_I20211231" decimals="-3" name="mat:AccountsReceivableAndInventoriesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzUtNS0xLTEtODExOTU_65faeebd-3d20-4e0c-b78b-936479feabcc">52,168</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03772a3ee2fe4f95b35fe498d428472c_I20220930" decimals="-3" name="mat:AccountsReceivableAndInventoriesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzYtMS0xLTEtODExOTU_03f01cbb-6380-4de0-a8a9-c51c8e761f3e">2,280,637</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4533f3310204651ae87038dd91120f0_I20210930" decimals="-3" name="mat:AccountsReceivableAndInventoriesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzYtMy0xLTEtODExOTU_f21aed58-e392-4020-8ee0-1f8fa2a2a131">2,069,639</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83563b20c83048358345dd6e72e17625_I20211231" decimals="-3" name="mat:AccountsReceivableAndInventoriesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzYtNS0xLTEtODExOTU_8389f650-0730-44d9-be3d-5d51d9f13bd4">1,635,837</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1af5202a1234447fa2a9ea153f6ae5f4_I20220930" decimals="-3" name="mat:AccountsReceivableAndInventoriesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzctMS0xLTEtODExOTU_f1440a6e-dcd4-4276-83a0-550cb3e0df0d">184,666</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1fc18815cc446e6ba42afefc106f450_I20210930" decimals="-3" name="mat:AccountsReceivableAndInventoriesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzctMy0xLTEtODExOTU_9f10ad8a-4621-43d5-b895-7dc1d5fa1ff3">222,742</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9941cf3eaea434c8c88c3fe66aebefb_I20211231" decimals="-3" name="mat:AccountsReceivableAndInventoriesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzctNS0xLTEtODExOTU_1cd64bcd-71dd-4817-b03b-3555cc3bf936">214,031</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable and inventories, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930" decimals="-3" name="mat:AccountsReceivableAndInventoriesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzgtMS0xLTEtODExOTU_94a77705-6c1f-421e-84d1-d37c6576b79b">2,465,303</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930" decimals="-3" name="mat:AccountsReceivableAndInventoriesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzgtMy0xLTEtODExOTU_1f251dd6-776a-4337-b73b-bd0a659901b1">2,292,381</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231" decimals="-3" name="mat:AccountsReceivableAndInventoriesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzgtNS0xLTEtODExOTU_21141a9b-2b60-4899-bf47-25c82c374dde">1,849,868</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">28</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><ix:continuation id="i4740038bd3e14dc5aee7421f2fd49111"><div style="margin-top:7pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Geographic Information</span></div><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzI0NTc_7171f6ff-4a67-4595-8a4f-ab8be0de3734" escape="true"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents information by geographic area.  Net sales are attributed to countries based on location of the customer. </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.476%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.529%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.476%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.383%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.476%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.383%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.482%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Sales by Geographic Area</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2d435d04d204f4388ee1ebf90e4eeb6_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzQtMS0xLTEtODExOTU_902ac097-b416-4fbc-b3c2-de26bd0cfc80">1,051,140</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a841824b1fd439b9412fed3433d514f_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzQtMy0xLTEtODExOTU_d9c4dd13-98b5-4518-b613-8d4e9cb9aaac">1,088,998</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic124662b68474415a22c69a4498cde59_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzQtNS0xLTEtODExOTU_0e3b5415-c1e6-402a-9bc1-b52eae5d47e2">2,447,889</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i705c14e6c0b64c6abb6a852ac6b1e2d2_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzQtNy0xLTEtODExOTU_6ba5a19f-1ff6-4e0c-aeb2-98c6da878df8">2,215,304</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EMEA</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b19c6fa477d4bdb8765a6099997ee93_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzYtMS0xLTEtODExOTU_13e043da-db69-4658-ad29-3ebf60c71272">410,187</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81ef6589c3eb433e8e17087a2679ccd5_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzYtMy0xLTEtODExOTU_714b7c00-46e7-4efc-ad6b-4d67a88d5574">420,833</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedbd95e57ff54ef28fbe8448c87a3c34_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzYtNS0xLTEtODExOTU_e2798608-1570-4eaf-8839-51020147dc6a">958,839</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09c5999734184a18a4125ada88f7d067_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzYtNy0xLTEtODExOTU_9b780f83-b2e5-457a-a9d7-0ba6bb6a1161">905,818</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Latin America</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab215960345d4c8abe1c95b3ebc2dda5_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzctMS0xLTEtODExOTU_04309eff-016e-47af-b5ff-9d7d901543af">221,805</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i165a14060a804021901dcef92c0c291b_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzctMy0xLTEtODExOTU_226f6572-5466-43d4-817e-e7083141d986">180,798</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9c5634e007c4925843fadc53fc2b4c5_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzctNS0xLTEtODExOTU_823154f5-c0e5-4746-8502-07c7ba292521">418,531</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie851fcf675084382a69154e40d314bce_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzctNy0xLTEtODExOTU_4d3ab13b-c338-462d-8a0f-24e613035b2d">329,553</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asia Pacific</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i016f1f3d75dc4b949b7690e196e4fa18_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzgtMS0xLTEtODExOTU_643a48ed-fd25-4feb-9543-f7fabf8440f8">72,648</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c449e95305d493195537bf8fc2d5264_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzgtMy0xLTEtODExOTU_96dbe439-36ce-4ad5-b12d-60b377ba8e39">71,664</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if85a4b8947cb4d429893fce1615d0337_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzgtNS0xLTEtODExOTU_84b93924-c01b-4b67-8c58-adbf55e6a8a9">207,508</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bc61950882c45f28e9fc3c5989efb61_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzgtNy0xLTEtODExOTU_246bcef7-7234-4341-9100-5cf4e20f987b">212,176</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total International</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08657bf0dbf74590a0846c95c5d94f84_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzktMS0xLTEtODExOTU_68b27819-e6cf-4941-8eee-a7d810bf1c17">704,640</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i330ff53faa7b4afbaf3e809562442ec3_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzktMy0xLTEtODExOTU_ea00a15a-f7b4-4826-b1fe-30272064827d">673,295</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3407187af43f4edeae086a684cad3231_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzktNS0xLTEtODExOTU_639c3300-317f-41c2-accf-5279b0eaae78">1,584,878</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc5b086e616044e2b399ab73be5c6512_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzktNy0xLTEtODExOTU_98e08843-7630-4f1c-a5e8-da6d17f0e86e">1,447,547</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzEwLTEtMS0xLTgxMTk1_4c4db81d-4010-4beb-8d21-a49ed96f7a95">1,755,780</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzEwLTMtMS0xLTgxMTk1_849a4b73-a422-4562-8e6b-5fad0b2ded65">1,762,293</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzEwLTUtMS0xLTgxMTk1_c47cfc51-dd90-4d08-ab05-0d6ca434c63d">4,032,767</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzEwLTctMS0xLTgxMTk1_f283cd80-2b36-4f51-9529-b441c7299f81">3,662,851</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div id="i3601f7941e624bfda0766c8914947cc2_106"></div><div style="margin-top:18pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">22. &#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDYvZnJhZzoxMzlkOGUxMTBhYzI0MTkwOTg1NDQ5YjJiZmVmNDM5MS90ZXh0cmVnaW9uOjEzOWQ4ZTExMGFjMjQxOTA5ODU0NDliMmJmZWY0MzkxXzE0OTI_3a27d9ce-67c8-41d1-bd09-9998d048f620" continuedAt="if0ee38634a2048e297379e805351c75a" escape="true">New Accounting Pronouncements</ix:nonNumeric></span></div><ix:continuation id="if0ee38634a2048e297379e805351c75a" continuedAt="icfa1274f2d9c4b37a3293af5157499d7"><ix:nonNumeric contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDYvZnJhZzoxMzlkOGUxMTBhYzI0MTkwOTg1NDQ5YjJiZmVmNDM5MS90ZXh0cmVnaW9uOjEzOWQ4ZTExMGFjMjQxOTA5ODU0NDliMmJmZWY0MzkxXzE0OTA_22c629d9-68f0-4a2d-88d4-0c177ec0e850" continuedAt="i081c8ba87c3b46298655dabb34dadc20" escape="true"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounting Pronouncements Recently Adopted</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2021, the FASB issued ASU 2021-10, Government Assistance (Topic 832): Disclosure by Business Entities about Government Assistance, which requires business entities to disclose information about certain government assistance by applying the grant or contribution model. Mattel adopted the guidance on January 1, 2022. The adoption of this new accounting standard did not have a material impact on Mattel's consolidated financial statements. </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020 and January 2021, the FASB issued ASU 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting and ASU 2021-01, Reference Rate Reform (Topic 848): Scope, respectively. ASU 2020-04 and ASU 2021-01 provide optional expedients and exceptions for applying U.S. GAAP, to contracts, hedging relationships, and other transactions that reference the London Interbank Offered Rate or another reference rate expected to be discontinued because of reference rate reform, if certain criteria are met. The guidance in ASU 2020-04 and ASU 2021-01 was effective upon issuance and, once adopted, may be applied prospectively to contract modifications and hedging relationships through December 31, 2022.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The adoption of these new accounting standards did not have a material impact on Mattel's consolidated financial statements.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounting Pronouncements Not Yet Adopted</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2022, the FASB issued ASU 2022-04, Liabilities&#8212;Supplier Finance Programs (Subtopic 405-50):</span></div></ix:nonNumeric></ix:continuation><div><ix:continuation id="icfa1274f2d9c4b37a3293af5157499d7" continuedAt="ifaf2205ef0f847c9a74f87a7921c322a"><ix:continuation id="i081c8ba87c3b46298655dabb34dadc20" continuedAt="ic0c02c17e26841939cdc70e14b8f4563"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Disclosure of Supplier Finance Program Obligations. ASU 2022-04 requires that buyers in a supplier finance program disclose sufficient information for a user of the financial statements to understand the program's nature, activity, changes since prior period, and potential magnitude. The guidance in ASU 2022-04 is effective for interim and fiscal years beginning after December 15, 2022. Once adopted, it should be applied retrospectively to each period in which a balance sheet is presented, excluding the amendment on roll forward information, which should be presented prospectively.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></ix:continuation></ix:continuation><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ifaf2205ef0f847c9a74f87a7921c322a"><ix:continuation id="ic0c02c17e26841939cdc70e14b8f4563">Mattel is currently evaluating the impact of the adoption of ASU 2022-04 on its consolidated financial statements.</ix:continuation></ix:continuation> </span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29</span></div></div></div><div id="i3601f7941e624bfda0766c8914947cc2_115"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations. </span></div><div id="i3601f7941e624bfda0766c8914947cc2_118"></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the discussion that follows, "Mattel" refers to Mattel, Inc. and/or one or more of its subsidiaries.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following discussion should be read in conjunction with the consolidated financial statements and the related notes that appear in Part I, Item 1 "Financial Statements" of this Quarterly Report on Form 10-Q. Mattel's business is seasonal with consumers making a large percentage of all toy purchases during the traditional holiday season; therefore, results of operations are most comparable to corresponding periods. </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following discussion includes currency exchange rate impact, a non-GAAP financial measure within the meaning of Regulation G promulgated by the SEC ("Regulation G"), to supplement the financial results as reported in accordance with generally accepted accounting principles ("GAAP"). The currency exchange rate impact reflects the portion (expressed as a percentage) of changes in Mattel's reported results that are attributable to fluctuations in currency exchange rates.  Mattel uses this non-GAAP financial measure to analyze its continuing operations and to monitor, assess, and identify meaningful trends in its operating and financial performance.  Management believes that the disclosure of this non-GAAP financial measure provides useful supplemental information to investors to allow them to better evaluate ongoing business performance and certain components of Mattel's results. This measure is not, and should not be viewed as, a substitute for GAAP financial measures.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following discussion also includes the use of gross billings, a key performance indicator. Gross billings represent amounts invoiced to customers. It does not include the impact of sales adjustments, such as trade discounts and other allowances. Mattel presents changes in gross billings as a metric for comparing its aggregate, categorical, brand, and geographic results to highlight significant trends in Mattel's business. Changes in gross billings are discussed because, while Mattel records the details of sales adjustments in its financial accounting systems at the time of sale, such sales adjustments are generally not associated with categories, brands, and individual products.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Note that amounts shown in millions or billions within this Item 2 may not sum due to rounding.</span></div><div style="margin-top:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Overview</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel is a leading global toy company and owner of one of the strongest catalogs of children's and family entertainment franchises in the world. Mattel creates innovative products and experiences that inspire, entertain, and develop children through play. Mattel is focused on the following evolved strategy to grow its intellectual property ("IP") driven toy business and expand its entertainment offering: </span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Accelerate topline growth through scaling Mattel's portfolio, growing franchise brands, and advancing e-commerce and direct-to-consumer business, and increasing profitability by continuing to optimize operations; and </span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Expand entertainment offering to capture the full value of Mattel's IP in highly accretive business verticals, including content, consumer products, and digital experiences.</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel is the owner of a portfolio of iconic brands and partners with global entertainment companies to license other intellectual property.  Mattel's portfolio of owned and licensed brands and products are organized into the following categories:</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Dolls</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;including brands such as </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Barbie, Monster High, American Girl, Polly Pocket, Spirit (Universal),</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Enchantimals</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Mattel's Dolls portfolio is driven by the flagship </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Barbie</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> brand and a collection of complementary brands offered globally. Empowering girls since 1959, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Barbie</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> has inspired the limitless potential of every girl by showing them that they can be anything. With an extensive portfolio of dolls and accessories, content, gaming, and lifestyle products, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">American Girl</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> is best known for imparting valuable life lessons through its inspiring dolls and books, featuring diverse characters from past and present. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">American Girl</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> products are sold directly to consumers via its catalog, website, and proprietary retail stores.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Infant, Toddler, and Preschool</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;including brands such as </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fisher-Price</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Thomas &amp; Friends</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Power Wheels</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fireman Sam</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. As a leader in play and child development, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fisher-Price'</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">s purpose is amplifying the power of childhood. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Thomas &amp; Friends </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">is an award-winning preschool train brand franchise that brings meaningful life lessons of friendship and teamwork to kids through content, toys, live events, and other lifestyle categories.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Vehicles</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;including brands such as </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Hot Wheels</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, including </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Hot Wheels Monster Trucks </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Hot Wheels Mario Kart (Nintendo), Matchbox</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">CARS (Disney Pixar)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In production for over 50 years, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Hot Wheels</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> continues to push the limits of performance and design and ignites the challenger spirit of kids, adults, and collectors. From die-cast vehicles to tracks, playsets, and accessories, the Mattel Vehicles portfolio has broad appeal that engages and excites kids of all ages.  </span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Action Figures, Building Sets, Games, and Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;these challenger categories include brands such as </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Masters of the Universe</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">MEGA</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">UNO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Lightyear </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Disney Pixar</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">), </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Jurassic World </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">NBCUniversal</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">),</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> WWE, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Star Wars </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Disney</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">).</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's Action Figures portfolio is comprised of product lines associated with licensed entertainment franchises that are driven by major theatrical releases, such as </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Lightyear and Jurassic World,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> as well as product lines from Mattel's owned IP, including </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Masters of the Universe. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As the challenger brand in Building Sets, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">MEGA </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">sparks creativity through the power of connection with builders of all ages and fans of global franchises. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">UNO </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">is the classic matching card game that is easy to learn and fast fun for everyone. Other includes Plush, which contains product offerings associated with theatrical releases from Mattel's licensed entertainment franchises.</span></div><div style="margin-top:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Russia - Ukraine War</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The ongoing war between Russia and Ukraine has led to volatility and disruption in these countries. The length and impact of the ongoing war is highly unpredictable. While Mattel has no direct operations in Ukraine, its operations in Russia have experienced significant disruption. Mattel has paused all shipments into Russia and net sales in these countries have declined in the first nine months of 2022. Mattel's net sales in these two countries represented less than 3% of total net sales during the year ended December 31, 2021. In addition, as of September&#160;30, 2022, Mattel held $70.8&#160;million of cash in Russia. While this cash can be used within Russia, its movement out of Russia is currently limited.</span></div><div style="margin-top:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COVID-19 Update / Recent Developments</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Although COVID-19 related disruptions, including, temporary business closures, reduced retail traffic, and local restrictions have impacted Mattel's business, consumer demand for toys has generally been strong in recent periods. However, a challenging macro-economic environment with higher volatility, including inflation, may impact consumer spending. To the extent cost inflation becomes more significant than anticipated, or Mattel is unable to offset higher costs through mitigating actions, inflation may have a material effect on Mattel's results of operations and financial condition.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Retail and owned inventories have increased at the end of the third quarter of 2022 as Mattel accelerated production to improve service levels and reduce supply chain risk. Retailers also increased inventory levels to meet expected growth in demand and ahead of the holiday season to reduce risk. These factors contributed to year-over-year net sales increases during the first nine months of 2022 in the North America and International segments. Net sales declined in the American Girl segment during the first nine months of 2022, as compared to a strong first nine months of 2021. </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cost inflation has had an unfavorable impact to Mattel's gross margin during the first nine months of 2022, due to a combination of increases in raw materials, ocean freight, and other supply chain costs. Mattel's margins have also been negatively impacted by increased royalty expense, reflecting increased sales of licensed properties. These negative factors were partially offset by pricing, incremental realized savings from the Optimizing for Growth program, and top-line growth, which generated favorable fixed cost absorption. As expected, cost inflation has been more significant in 2022 than in 2021, however, the impact of cost inflation has been partially mitigated by further pricing actions that occurred in the second half of 2022. </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The future impacts of COVID-19, and its resulting effects and other macro-economic factors on Mattel's business, results of operations, financial position, and cash flows remain uncertain at this time and could have unforeseen consequences that affect Mattel's business. Mattel continues to closely monitor the evolving circumstances and is actively managing its business as developments occur. Refer to Part I, Item 1A "Risk Factors" in the 2021 Annual Report on Form 10-K for further discussion regarding potential impacts of COVID-19 on Mattel's business.  </span></div><div id="i3601f7941e624bfda0766c8914947cc2_121"></div><div style="margin-top:12pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">31</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Results of Operations&#8212;Third Quarter</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated Results</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a summary of Mattel's consolidated results for the third quarter of 2022 and 2021:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:34.718%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.997%"></td><td style="width:0.1%"></td></tr><tr style="height:14pt"><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year/Year&#160;Change</span></td></tr><tr style="height:14pt"><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:21pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;of&#160;Net<br/>Sales</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;of&#160;Net<br/>Sales</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Basis&#160;Points<br/>of&#160;Net&#160;Sales</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions, except percentage and basis point information)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,755.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,762.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">908.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">919.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">846.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">842.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advertising and promotion expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other selling and administrative expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">335.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">391.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">389.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-35&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(110)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest (income)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-0.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">153&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income before income taxes</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">363.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">333.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">180&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision (benefit) for income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(456.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Income) from equity method investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">289.9&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">795.1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-64&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,860)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Sales</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a summary of Mattel's consolidated gross billings by categories, along with supplemental information by brand, for the third quarter of 2022 and 2021:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.321%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.501%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;Change&#160;as<br/>Reported</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Exchange&#160;Rate<br/>Impact</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions, except percentage information)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Billings by Categories</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dolls</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">697.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">719.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Infant, Toddler, and Preschool</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">406.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vehicles</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">437.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">389.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Action Figures, Building Sets, Games, and Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">442.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">446.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross Billings</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,948.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,962.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales Adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(192.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(200.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Sales</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,755.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,762.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Supplemental Gross Billings Disclosure</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Billings by Top 3 Power Brands</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Barbie</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">519.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">555.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hot Wheels</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">371.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">329.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fisher-Price and Thomas &amp; Friends</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">348.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">383.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">708.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">693.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross Billings</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,948.0&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,962.7&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">32</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross billings were $1.95&#160;billion in the third quarter of 2022, a decrease of $14.7 million, or 1%, as compared to $1.96&#160;billion in the third quarter of 2021, with an unfavorable impact from currency exchange rates of four percentage points. The decrease was primarily due to lower billings of Infant, Toddler and Preschool and Dolls, partially offset by higher billings of Vehicles. </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dolls gross billings decreased 3%, of which 5% was due to lower billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Barbie </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">products and 2% was due to lower billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Spirit</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> products, partially offset by higher billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Monster High </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">products of 4%.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Infant, Toddler, and Preschool gross billings decreased 9%, due to lower billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fisher-Price </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Thomas &amp; Friends</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> products</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Vehicles gross billings increased 12%, of which 10% was due to higher billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Hot Wheels </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">products, driven by positive brand momentum.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Action Figures, Building Sets, Games, and Other gross billings decreased 1%, of which 7% was due to lower billings of Plush products, and 7% was due to lower billings of Games products. This was partially offset by higher billings of Action Figure products of 11%, including initial billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Lightyear</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> products of 11% and higher billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Jurassic World</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> products of 10%, as a result of their theatrical releases during the second quarter of 2022, partially offset by lower billings of other Action Figure products of 9%.</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Sales adjustments represent arrangements with Mattel's customers to provide sales incentives, support customer promotions, and provide allowances for returns and defective merchandise. Such programs are based primarily on customer purchases, customer performance of specified promotional activities, and other specified factors such as sales to consumers. Sales adjustments decreased to $192.3 million in the third quarter of 2022, as compared to $200.4&#160;million in the third quarter of 2021, primarily due to lower gross billings. Sales adjustments as a percentage of net sales was relatively consistent at 11.0% for the third quarter of 2022, as compared to 11.4% for the third quarter of 2021.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cost of Sales</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cost of sales decreased by $10.9 million, or 1%, to $908.9 million in the third quarter of 2022 from $919.8 million in the third quarter of 2021. Within cost of sales, product and other costs decreased by $19.3&#160;million, or 3%, to $752.5&#160;million in the third quarter of 2022 from $771.9&#160;million in the third quarter of 2021; royalty expense increased by $6.5&#160;million, or 10%, to $73.2&#160;million in the third quarter of 2022 from $66.7&#160;million in the third quarter of 2021; and outbound freight and logistics expenses increased by $2.0&#160;million, or 2%, to $83.2&#160;million in the third quarter of 2022 from $81.2&#160;million in the third quarter of 2021. </span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Gross Margin</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross margin increased to 48.2% in the third quarter of 2022 from 47.8% in the third quarter of 2021. The increase in gross margin was driven by favorable pricing actions, incremental realized savings from the Optimizing for Growth program, partially offset by input cost inflation, primarily in raw materials, ocean freight, and other supply chain costs, and higher royalty expenses, reflecting increased sales of licensed properties.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Advertising and Promotion Expenses</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Advertising and promotion expenses primarily consist of: (i)&#160;media costs, which include the media, planning, and buying fees for television, print, and online advertisements, (ii) non-media costs, which include commercial and website production, merchandising, and promotional costs, (iii) retail advertising costs, which include consumer direct catalogs, and (iv) generic advertising costs, which include trade show costs.  Advertising and promotion expenses as a percentage of net sales increased to 7.3% in the third quarter of 2022, as compared to 6.7% in the third quarter of 2021, primarily due to higher media spend.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other Selling and Administrative Expenses</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other selling and administrative expenses were $327.9 million, or 18.7% of net sales, in the third quarter of 2022, as compared to $335.8 million, or 19.1% of net sales, in the third quarter of 2021.  The decrease in other selling and administrative expenses was primarily due to lower incentive compensation expense and lower severance and restructuring charges, partially offset by higher employee compensation costs driven by salary inflation.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">33</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interest Expense</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest expense was $33.9&#160;million for the third quarter of 2022, as compared to $52.1&#160;million for the third quarter of 2021. The decrease in interest expense was due to a loss on extinguishment of debt of $18.5&#160;million associated with the repayment of the remaining principal balance of the 2017/2018 Senior Notes due December 2025 (the "2025 Notes") in the third quarter of 2021.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Provision (Benefit) For Income Taxes</span></div><div style="margin-bottom:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's provision for income taxes was $80.0&#160;million for the three months ended September&#160;30, 2022, and a benefit of $456.8&#160;million for the three months ended September&#160;30, 2021. During the three months ended September&#160;30, 2021, Mattel recognized a net discrete tax benefit of $465.3&#160;million, primarily related to the release of valuation allowances on certain U.S. and foreign deferred tax assets, as well as income taxes recorded on a discrete basis in various jurisdictions, and reassessments of tax liabilities from prior years. During the three months ended September&#160;30, 2022, Mattel recognized a net discrete tax benefit of $19.4&#160;million, primarily related to income taxes recorded on a discrete basis in various jurisdictions and reassessments of tax liabilities from prior years.  </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Evaluating the need for and the amount of a valuation allowance for deferred tax assets often requires significant judgment and extensive analysis of all available evidence to determine whether it is more-likely-than-not that these assets will be realizable. Mattel routinely assesses the positive and negative evidence for this realizability, including the evaluation of sustained profitability and three years of cumulative pretax income for each tax jurisdiction. During the three months ended September 30, 2021, Mattel released the valuation allowances related to certain U.S. and foreign deferred tax assets, except for certain tax assets that are primarily expected to expire before utilization. Valuation allowance releases resulted in the recognition of $492.2 million of deferred tax assets as of September 30, 2021. Additional valuation allowance releases resulted in the aggregate recognition of $540.8 million of deferred tax assets as of December 31, 2021. Mattel's valuation allowance position has remained unchanged as of September 30, 2022.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Segment Results</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">North America Segment</span></div><div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a summary of Mattel's net sales, segment operating income, and gross billings by categories, along with supplemental information by brand, for the North America segment for the third quarter of 2022 and 2021:</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.321%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.501%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;Change&#160;as<br/>Reported</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Exchange&#160;Rate<br/>Impact</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions, except percentage information)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Sales</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,002.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,037.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Segment Operating Income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">337.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">372.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Billings by Categories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dolls</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">342.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Infant, Toddler, and Preschool</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">239.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">271.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vehicles</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">226.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Action Figures, Building Sets, Games, and Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">258.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">272.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross Billings</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,067.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,110.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales Adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(73.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Sales</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,002.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,037.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Supplemental Gross Billings Disclosure</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Billings by Top 3 Power Brands</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Barbie</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">278.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">308.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hot Wheels</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">181.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fisher-Price and Thomas &amp; Friends</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">223.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">252.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">381.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">367.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross Billings</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,067.8&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,110.1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">34</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross billings for the North America segment were $1.07 billion in the third quarter of 2022, a decrease of $42.3&#160;million, or 4%, as compared to $1.11 billion in the third quarter of 2021. The decrease in the North America segment gross billings was primarily due to lower billings of Infant, Toddler and Preschool and Action Figures, Building Sets, Games and Other, partially offset by higher billings of Vehicles.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dolls gross billings decreased 2%, primarily due to lower billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Barbie </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">products of 9% and lower billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Spirit</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> products of 3%. This was partially offset by higher billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Monster High</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> products of 9%.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Infant, Toddler, and Preschool gross billings decreased 12%, of which 11% was due to lower billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fisher-Price </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Thomas &amp; Friends</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> products.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Vehicles gross billings increased 4%, of which 2% was due to higher billings of Matchbox</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">products and 1% was due to higher billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Hot Wheels</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> products.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Action Figures, Building Sets, Games, and Other gross billings decreased 5%, of which 8% was due to lower billings of Plush</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">products, 7% was due to lower billings of other Action Figures products, and 5% was due to lower billings of Games products. This was partially offset by initial billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Lightyear</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> products of 7% and higher billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Jurassic World </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">products of 6%, as a result of their theatrical releases during the second quarter of 2022. </span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Sales adjustments as a percentage of net sales was relatively consistent at 6.5% for the third quarter of 2022, as compared to 7.0% for the third quarter of 2021.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cost of sales decreased 4% in the third quarter of 2022, as compared to a 3% decrease in net sales, with a decrease in cost of sales driven by lower product and other costs, offset by higher royalty expenses. Gross margin in the third quarter of 2022 increased primarily due to favorable pricing actions, incremental realized savings from the Optimizing for Growth program, and favorable product mix. The increase was partially offset by cost inflation, primarily in raw materials, ocean freight, and other supply chain costs, and higher royalty expenses, reflecting increased sales of licensed properties. North America segment operating income was $337.3&#160;million in the third quarter of 2022, as compared to segment operating income of $372.0&#160;million in the third quarter of 2021. The decrease was driven by lower gross profit, higher advertising and promotion expenses and higher other selling and administrative expenses.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">International Segment</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a summary of Mattel's net sales, segment operating income, and gross billings by categories, along with supplemental information by brand, for the International segment for the third quarter of 2022 and 2021:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:42.155%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.536%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.536%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.536%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.538%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;Change&#160;as<br/>Reported</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Exchange&#160;Rate<br/>Impact</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions, except percentage information)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Sales</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">704.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">673.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Segment Operating Income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Billings by Categories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dolls</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">303.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">316.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Infant, Toddler, and Preschool</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vehicles</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">211.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Action Figures, Building Sets, Games, and Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">174.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross Billings</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">829.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">799.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales Adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(124.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(125.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Sales</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">704.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">673.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Supplemental Gross Billings Disclosure</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Billings by Top 3 Power Brands</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Barbie</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">241.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">246.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hot Wheels</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">187.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fisher-Price and Thomas &amp; Friends</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">131.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">276.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">272.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross Billings</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">829.5&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">799.0&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross billings for the International segment were $829.5&#160;million in the third quarter of 2022, an increase of $30.6&#160;million, or 4%, as compared to $799.0&#160;million in the third quarter of 2021, with an unfavorable impact from changes in currency exchange rates of nine percentage points. The increase was primarily due to higher billings of Vehicles and Action Figures, Building Sets, Games, and Other. The increase was partially offset by lower billings of Dolls and Infant, Toddler, and Preschool products.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dolls gross billings decreased 4%, of which 3% was due to lower billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Spirit</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> products and 2% was due to lower billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Barbie </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">products.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Infant, Toddler, and Preschool gross billings decreased 4%, of which 6% was due to lower billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fisher-Price </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Thomas &amp; Friends</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> products, partially offset by higher billings of Fisher Price Friends products of 1%.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Vehicles gross billings increased 22% due to higher billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Hot Wheels</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> products.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Action Figures, Building Sets, Games, and Other gross billings increased 6%, of which 12% was due to initial billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Lightyear </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">products and 10% was due to higher billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Jurassic World </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">products, as a result of their theatrical releases during the second quarter of 2022. This was partially offset by lower billings of other Action Figures products of 9%, lower billings of Games products of 6%, and lower billings of Plush products of 2%.</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Sales adjustments as a percentage of net sales was relatively consistent at 17.7% for the third quarter of 2022, as compared to 18.7% for the third quarter of 2021.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cost of sales increased 5% in the third quarter of 2022, as compared to a 5% increase in net sales. The increase in cost of sales was driven by higher product and other costs, higher royalty expenses, and higher outbound freight and logistics expenses. Gross margin in the third quarter of 2022 decreased slightly as cost inflation, primarily in raw materials, ocean freight, and other supply chain costs, and unfavorable foreign exchange were largely offset by favorable pricing actions and incremental realized savings from the Optimizing for Growth program. International segment operating income was $162.8&#160;million in the third quarter of 2022, as compared to segment operating income of $150.6&#160;million in the third quarter of 2021, primarily driven by higher gross profit.</span></div><div style="margin-top:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">American Girl Segment</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a summary of Mattel's net sales, segment operating loss, and gross billings for the American Girl segment for the third quarter of 2022 and 2021:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.321%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.501%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;Change&#160;as<br/>Reported</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Exchange&#160;Rate<br/>Impact</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions, except percentage information)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Sales</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Segment Operating Loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">American Girl Segment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Gross Billings</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales Adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Net Sales</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49.0&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.0&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross billings for the American Girl segment was $50.7 million in the third quarter of 2022, a decrease of $2.9 million, or 5%, as compared to $53.6 million in the third quarter of 2021. The decrease was driven by lower sales of Girl of the Year products.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cost of sales decreased 2%, as compared to a 6% decrease in net sales, with the decrease in cost of sales driven by lower outbound freight and logistics expenses and lower product and other costs. Gross margin in the third quarter of 2022 decreased primarily due to cost inflation and higher royalty expenses, partially offset by incremental realized savings from the Optimizing for Growth program. American Girl segment operating loss was $9.0&#160;million in the third quarter of 2022, as compared to $6.5&#160;million in the third quarter of 2021, primarily driven by lower gross profit.</span></div><div id="i3601f7941e624bfda0766c8914947cc2_124"></div><div style="margin-top:18pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">37</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Results of Operations&#8212;First Nine Months </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated Results </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a summary of Mattel's consolidated results for the first nine months of 2022 and 2021: </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.996%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year/Year&#160;Change</span></td></tr><tr style="height:12pt"><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr style="height:21pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;of&#160;Net<br/>Sales</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;of&#160;Net<br/>Sales</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Basis&#160;Points<br/>of&#160;Net&#160;Sales</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions, except percentage and basis point information)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,032.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,662.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,154.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,920.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,878.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,742.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advertising and promotion expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">291.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">280.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other selling and administrative expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">990.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">990.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(240)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">596.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">472.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-55&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(350)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest (income)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-0.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-0.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income before income taxes</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">489.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">530&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision (benefit) for income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(415.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Income) from equity method investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377.8&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">677.2&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-44&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(910)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:7pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Sales </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a summary of Mattel's consolidated gross billings by categories, along with supplemental information by brand, for the first nine months of 2022 and 2021: </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.321%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.501%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;Change&#160;as<br/>Reported</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Exchange&#160;Rate<br/>Impact</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions, except percentage information)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Billings by Categories</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dolls</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,494.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,495.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Infant, Toddler, and Preschool</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">850.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">819.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vehicles</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,048.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">871.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Action Figures, Building Sets, Games, and Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,095.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">903.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross Billings</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,488.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,090.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales Adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(456.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(427.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Sales</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,032.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,662.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Supplemental Gross Billings Disclosure</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Billings by Top 3 Power Brands</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Barbie</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,118.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,122.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hot Wheels</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">899.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">741.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fisher-Price and Thomas &amp; Friends</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">787.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">763.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,682.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,462.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross Billings</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,488.7&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,090.3&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="padding-left:31.5pt;text-indent:-18pt"><span><br/></span></div><div style="margin-bottom:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross billings were $4.49 billion in the first nine months of 2022, an increase of $398.4 million, or 10%, as compared to $4.09 billion in the first nine months of 2021. The increase in gross billings for the first nine months of 2022 was due to higher billings of Action Figures, Building Sets, Games, and Other, Vehicles, and Infant, Toddler, and Preschool.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">38</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="margin-bottom:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dolls gross billings remained flat year-over-year, with higher billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Monster High </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">products, substantially offset by lower billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Spirit</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> products. </span></div><div style="margin-bottom:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Infant, Toddler, and Preschool gross billings increased 4%, of which 3% was due to higher billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fisher-Price</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Thomas &amp; Friends</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> products.</span></div><div style="margin-bottom:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Vehicles gross billings increased 20%, of which 18% was due to higher billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Hot Wheels</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> products.</span></div><div style="margin-bottom:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Action Figures, Building Sets, Games, and Other gross billings increased 21%, of which 17% was due to higher billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Jurassic World </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">products</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and 12% was due to initial billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Lightyear </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">products, as a result of their theatrical releases during the second quarter of 2022. This was partially offset by lower billings of other Action Figures products of 6% and lower billings of Plush products of 3%.</span></div><div style="margin-bottom:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Sales adjustments represent arrangements with Mattel's customers to provide sales incentives, support customer promotions, and provide allowances for returns and defective merchandise.  Such programs are based primarily on customer purchases, customer performance of specified promotional activities, and other specified factors, such as sales to consumers. Sales adjustments increased to $456.0 million in the first nine months of 2022, as compared to $427.4&#160;million in the first nine months of 2021, due to higher gross billings. Sales adjustments as a percentage of net sales was relatively consistent at 11.3% for the first nine months of 2022, as compared to 11.7% for the first nine months of 2021.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cost of Sales</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cost of sales increased by $233.6 million, or 12%, to $2.15 billion in the first nine months of 2022 from $1.92 billion in the first nine months of 2021. Within cost of sales, product and other costs increased by $165.3&#160;million, or 10%, to $1.75&#160;billion in the first nine months of 2022 from $1.59&#160;billion in the first nine months of 2021; royalty expense increased by $45.9&#160;million, or 35%, to $177.9&#160;million in the first nine months of 2022 from $131.9&#160;million in the first nine months of 2021; and outbound freight and logistics expenses increased by $22.4&#160;million, or 11%, to $222.3&#160;million in the first nine months of 2022 from $199.9&#160;million in the first nine months of 2021.</span></div><div style="margin-top:12pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Gross Margin </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross margin decreased to 46.6% in the first nine months of 2022 fr</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">om 47.6% in the first nine months of 2021. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The decrease in gross margin was driven by cost inflation, primarily in raw materials, ocean freight, and other supply chain costs, and higher royalty expenses, reflecting increased sales of licensed properties. The decrease was partially offset by favorable pricing actions, incremental realized savings from the Optimizing for Growth program, and favorable fixed cost absorption.</span></div><div style="margin-top:12pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Advertising and Promotion Expenses </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Advertising and promotion expenses primarily consist of: (i)&#160;media costs, which include the media, planning, and buying fees for television, print, and online advertisements; (ii)&#160;non-media costs, which include commercial&#160;and website production,&#160;merchandising, and promotional costs; (iii)&#160;retail </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">advertising costs, which include consumer direct catalogs, and (iv)&#160;generic advertising costs, which include trade show costs. Advertising and promotion expenses as a percentage of net sales decreased to 7.2% in the first nine months of 2022 from 7.6% in the first nine months of 2021, primarily due to a 10% increase in net sales.</span></div><div style="margin-top:12pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other Selling and Administrative Expenses </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other selling and administrative expenses were $990.6 million, or 24.6% of net sales, in the first nine months of 2022, as compared to $990.2 million, or 27.0% of net sales, in the first nine months of 2021. The increase in other selling and administrative expenses was primarily due to higher employee compensation expense related to salary inflation and higher outside services spend. These increases were substantially offset by lower incentive compensation expense, incremental realized savings from the Optimizing for Growth program, lower expenses related to inclined sleeper product recall litigation and lower severance and restructuring charges.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interest Expense</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest expense was $99.7 million in the first nine months of 2022, as compared to $220.7 million in the first nine months of 2021. The decrease in interest expense was due to a loss on extinguishment of debt of $101.7 million as a result of the redemption of the 2025 Notes in the first nine months of 2021 and lower interest expense from the refinancing and repayment of the 2025 Notes in 2021.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Provision (Benefit) for Income Taxes</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's provision for income taxes was an expense of $130.5 million for the nine months ended September&#160;30, 2022, and a benefit of $415.8 million for the nine months ended September&#160;30, 2021. During the nine months ended September 30, 2021, Mattel recognized a net discrete tax benefit of $445.8 million, primarily related to the release of valuation allowances on certain U.S. and foreign deferred tax assets, as well as income taxes recorded on a discrete basis in various jurisdictions, and reassessments of tax liabilities from prior years. During the nine months ended September&#160;30, 2022, Mattel recognized a net discrete tax expense of $4.8 million, primarily related to income taxes recorded on a discrete basis in various jurisdictions and reassessments of tax liabilities from prior years. </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Evaluating the need for and the amount of a valuation allowance for deferred tax assets often requires significant judgment and extensive analysis of all available evidence to determine whether it is more-likely-than-not that these assets will be realizable. Mattel routinely assesses the positive and negative evidence for this realizability, including the evaluation of sustained profitability and three years of cumulative pretax income for each tax jurisdiction. During the nine months ended September 30, 2021, Mattel released the valuation allowances related to certain U.S. and foreign deferred tax assets, except for certain tax assets that are primarily expected to expire before utilization. Valuation allowance releases resulted in the recognition of $492.2 million of deferred tax assets as of September 30, 2021. Additional valuation allowance releases resulted in the aggregate recognition of $540.8 million of deferred tax assets as of December 31, 2021. Mattel's valuation allowance position has remained unchanged as of September 30, 2022.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">40</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Segment Results</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">North America Segment </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a summary of Mattel's net sales, segment operating income, and gross billings by categories, along with supplemental information by brand, for the North America segment for the first nine months of 2022 and 2021: </span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:42.346%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.596%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.596%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.596%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.599%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;Change&#160;as<br/>Reported</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Exchange&#160;Rate<br/>Impact</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions, except percentage information)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Sales</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,330.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,077.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Segment Operating Income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">707.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">646.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Billings by Categories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dolls</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">715.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">698.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Infant, Toddler, and Preschool</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">549.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">520.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vehicles</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">550.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">457.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Action Figures, Building Sets, Games, and Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">668.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">543.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross Billings</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,484.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,219.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales Adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(153.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(142.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Sales</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,330.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,077.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Supplemental Gross Billings Disclosure</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Billings by Top 3 Power Brands</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Barbie</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">599.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">617.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hot Wheels</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">458.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">383.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fisher-Price and Thomas &amp; Friends</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">506.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">476.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">919.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">743.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Billings</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,484.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,219.7&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:7pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross billings for the North America segment were $2.48 billion in the first nine months of 2022, an increase of $264.7&#160;million, or 12%, as compared to $2.22 billion in the first nine months of 2021. The increase in the North America segment gross billings was due to higher billings across all categories. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dolls gross billings increased 3%, of which 6% was due to higher billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Monster High</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> products and 3% was due to higher billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Polly Pocket</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> products. This was partially offset by lower billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Spirit </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">products of 3% and lower billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Barbie </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">products of 3%.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Infant, Toddler, and Preschool gross billings increased 6%, of which 6% was due to higher billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fisher-Price</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Thomas &amp; Friends</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> products.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Vehicles gross billings increased 20%, of which 16% was due to higher billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Hot Wheels </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">products and 2% was due to higher billings of Matchbox</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">products.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Action Figures, Building Sets, Games, and Other gross billings increased 23%, of which 17% was due to higher billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Jurassic World </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">products and 12% was due to initial billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Lightyear </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">products, as a result of their theatrical releases during the second quarter of 2022, and higher sales of MEGA products of 4%. This was partially offset by lower billings of Plush products of 5% and lower billings of other Action Figures products of 4%.</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Sales adjustments as a percentage of net sales was relatively consistent at 6.6% for the first nine months of 2022, as compared to 6.8% for the first nine months of 2021.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">41</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cost of sales increased 14% during the first nine months of 2022, as compared to a 12% increase in net sales, primarily due to higher product and other costs, higher royalty expenses, and higher freight and logistics expenses.  Gross margin in the first nine months of 2022 decreased primarily due to cost inflation, primarily in raw materials, ocean freight, and other supply chain costs, and higher royalty expenses, reflecting increased sales of licensed properties, partially offset by favorable pricing actions, incremental realized savings from the Optimizing for Growth program, and favorable fixed cost absorption.  North America segment operating income was $707.6&#160;million in the first nine months of 2022, as compared to segment operating income of $646.5&#160;million in the first nine months of 2021, driven by higher gross profit, partially offset by higher other selling and administrative expenses and higher advertising and promotion expenses.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">International Segment </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a summary of Mattel's net sales, segment operating income, and gross billings by categories, along with supplemental information by brand, for the International segment for the first nine months of 2022 and 2021:  </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:42.155%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.536%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.536%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.536%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.538%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;Change&#160;as<br/>Reported</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Exchange&#160;Rate<br/>Impact</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions, except percentage information)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Sales</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,584.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,447.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Segment Operating Income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">268.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">237.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Billings by Categories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dolls</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">658.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">655.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Infant, Toddler, and Preschool</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">299.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vehicles</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">497.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">413.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Action Figures, Building Sets, Games, and Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">427.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">360.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross Billings</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,883.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,729.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales Adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(299.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(281.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Sales</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,584.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,447.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Supplemental Gross Billings Disclosure</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Billings by Top 3 Power Brands</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Barbie</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">519.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">505.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hot Wheels</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">441.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">358.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fisher-Price and Thomas &amp; Friends</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">281.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">286.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">642.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">578.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross Billings</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,883.9&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,729.1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross billings for the International segment were $1.88 billion in the first nine months of 2022, an increase of $154.7&#160;million, or 9%, as compared to $1.73 billion in the first nine months of 2021, with an unfavorable impact from changes in currency exchange rates of 8 percentage points. The increase in the International segment gross billings was due to higher billings of Vehicles and Action Figures, Building Sets, Games, and Other.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dolls gross billings remained flat year-over-year, with higher billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Barbie</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> products, offset by lower billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Spirit</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> products.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Infant, Toddler, and Preschool remained flat year-over-year, with higher billings of Fisher-Price Friends</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">products, offset by lower billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fisher-Price</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Thomas &amp; Friends</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> products.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Vehicles gross billings increased 20% due to higher billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Hot Wheels </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">products.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Action Figures, Building Sets, Games, and Other gross billings increased 19%, of which 16% was due to higher billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Jurassic World </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">products and 13% was driven by initial billings of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Lightyear </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">products, as a result of their theatrical releases during the second quarter of 2022. This was partially offset by lower billings of other Action Figures products of 7% and lower billings of Games products of 5%.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">42</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Sales adjustments as a percentage of net sales was relatively consistent at 18.9% for the first nine months of 2022, as compared to 19.5% for the first nine months of 2021.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cost of sales increased 14% in the first nine months of 2022, as compared to a 9% increase in net sales, primarily due to higher product and other costs, higher royalty expenses, and higher freight and logistics expenses. Gross margin in the first nine months of 2022 decreased primarily due to cost inflation, primarily in raw materials, ocean freight, and other supply chain costs, and higher royalty expenses, reflecting increased sales of licensed properties, partially offset by favorable pricing actions, incremental realized savings from the Optimizing for Growth program, and favorable fixed cost absorption. International segment operating income was $268.0&#160;million in the&#160;first nine months of 2022, as compared to segment operating income of $237.6&#160;million in the&#160;first nine months of 2021, primarily driven by higher gross profit.</span></div><div style="margin-top:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">American Girl Segment </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a summary of Mattel's net sales, segment operating loss, and gross billings for the American Girl segment for the first nine months of 2022 and 2021: </span></div><div style="margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:42.155%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.536%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.536%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.536%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.538%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;</span></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;Change&#160;as<br/>Reported</span></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Exchange&#160;Rate<br/>Impact</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;millions,&#160;except&#160;percentage&#160;information)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Sales</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-15&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Segment Operating Loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">American Girl Segment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Gross Billings</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">120.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">141.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-15&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales Adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Net Sales</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117.1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137.8&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-15&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:7pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross billings for the American Girl segment were $120.5 million in the first nine months of 2022, a decrease of $20.9&#160;million, or 15%, as compared to $141.4 million in the first nine months of 2021. The decrease in </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">American Girl</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> gross billings was primarily driven by lower sales of Girl of the Year products and timing of promotional campaigns.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cost of sales decreased 9% in the first nine months of 2022, as compared to a 15% decrease in net sales, primarily due to higher product and other costs and higher outbound freight and logistics expenses. Gross margin in the first nine months of 2022 decreased primarily due to cost inflation and unfavorable fixed cost absorption, partially offset by incremental realized savings from the Optimizing for Growth Program. American Girl segment operating loss was $20.4 million in the&#160;first nine months&#160;of&#160;2022, as compared to segment operating loss of $25.8 million in the first nine months of 2021. The improvement was primarily due to lower other selling and administrative expenses as a result of a gain on sale of the American Girl corporate office and distribution center during the second quarter of 2022, partially offset by lower gross profit.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43</span></div></div></div><div id="i3601f7941e624bfda0766c8914947cc2_127"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cost Savings Program</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Optimizing for Growth (formerly Capital Light)</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In February 2021, Mattel announced the Optimizing for Growth program, a multi-year cost savings program that integrates and expands upon the previously announced Capital Light program (the "Program"). Targeted annual gross cost savings from actions that are expected to be completed beginning 2021 through 2023 are $250&#160;million. Of the $250&#160;million in targeted gross cost savings, approximately 55% is expected to benefit cost of sales, 35% is expected to benefit other selling and administrative expenses, and 10% is expected to benefit advertising and promotion expenses. Estimated total cash expenditures associated with the Program, excluding previous actions taken under the Capital Light program, are expected to be approximately $125 to $150 million.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel estimates the cost of actions for the Program, excluding previous actions taken under the Capital Light program, to be as follows:</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:71.480%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:26.320%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Optimizing for Growth - Actions</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimate of Cost</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee severance</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$30 to $35 million</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Real estate/supply chain optimization and other restructuring costs</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$25 to $35 million</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-cash charges</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$55 to $60 million</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total estimated severance and restructuring costs</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$110 to $130 million</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Information technology enhancements and other investments</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$70 to $80 million</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total estimated actions</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$180 to $210 million</span></td></tr></table></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cumulatively, in conjunction with previous actions taken under the Capital Light program prior to 2021, targeted annual gross cost savings for the Program are $325&#160;million by 2023, with total expected cash expenditures of approximately $165 to $190&#160;million, and total expected non-cash charges of $70 to $75&#160;million.  Of the $325&#160;million in targeted gross cost savings, approximately 65% is expected to benefit cost of sales, 25% is expected to benefit other selling and administrative expenses, and 10% is expected to benefit advertising and promotion expenses.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Program, Mattel has recorded severance and other restructuring costs in the following cost and expense categories within the consolidated statements of operations:</span></div><div style="margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.976%"><tr><td style="width:1.0%"></td><td style="width:70.835%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.638%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales (a)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other selling and administrative expenses (b)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.6&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.4&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 19pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.3&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:1pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">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&#8212;Segment Information" of this Quarterly Report on Form 10-Q.</span></div><div style="margin-top:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">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&#8212;Segment Information" of this Quarterly Report on Form 10-Q.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, Mattel has recorded cumulative severance and other restructuring charges related to the Program of approximately $112 million, which include approximately $26 million of non-cash charges.  Mattel realized cumulative cost savings (before severance, restructuring costs, and cost inflation) of approximately $240&#160;million, which represents approximately 80% benefit to cost of sales, 15% benefit to other selling and administrative expenses, and 5% benefit to advertising and promotion expenses, as of September&#160;30, 2022, in connection with the Program.</span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">44</span></div></div></div><div id="i3601f7941e624bfda0766c8914947cc2_130"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Liquidity and Capital Resources</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's primary sources of liquidity are its domestic and foreign cash and equivalents balances, short-term borrowing facilities, including its $1.40&#160;billion senior secured revolving credit facility (the &#8220;new senior secured revolving credit facility&#8221;), and access to capital markets to fund its operations and obligations.  Such obligations may include capital expenditures, debt service, future royalty payments pursuant to licensing agreements, future inventory and service purchases, and required cash contributions and payments related to benefit plans. Of Mattel's $349.0 million in cash and equivalents at September&#160;30, 2022, approximately $214.7&#160;million was held by foreign subsidiaries, including $70.8&#160;million held in Russia.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash flows from operating activities could be negatively impacted by decreased demand for Mattel's products, which could result from factors such as, but not limited to, adverse economic conditions and changes in public and consumer preferences, or by increased costs associated with manufacturing and distribution of products or shortages in raw materials or component parts.  Additionally, Mattel's ability to issue long-term debt and obtain seasonal financing could be adversely affected by factors such as, but not limited to, global economic crises and tight credit environments, an inability to comply with its debt covenants and its new senior secured revolving credit facility covenants, or deterioration of Mattel's credit ratings.  As discussed under Part I, Item 2 "Management's Discussion and Analysis of Financial Condition and Results of Operations&#8212;COVID-19 Update / Recent Developments" of this Quarterly Report on Form 10-Q, many of the aforementioned factors have been and may be adversely affected by COVID-19 or other macro-economic factors. However, based on Mattel's current business plan and factors known to date, including the currently known impacts of COVID-19, it is expected that existing cash and equivalents, cash flows from operations, availability under the new senior secured credit revolving facility, and access to capital markets, will be sufficient to meet working capital and operating expenditure requirements for the next twelve months.</span></div><div style="margin-top:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Current Market Conditions</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel is exposed to financial market risk resulting from changes in interest and foreign currency exchange rates. </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Consistent with prior periods, Mattel intends to utilize its new senior secured revolving credit facility to meet its short-term liquidity needs. At September&#160;30, 2022, Mattel had no outstanding borrowings under the new senior secured revolving credit facility and approximately $9 million in outstanding letters of credit under the new senior secured revolving credit facility.&#160;</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Market conditions could affect certain terms of other debt instruments that Mattel enters into from time to time.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel monitors the third-party depository institutions that hold Mattel's cash and equivalents. Mattel's emphasis is primarily on safety and liquidity of principal, and secondarily on maximizing the yield on those funds. Mattel diversifies its cash and equivalents among counterparties and securities to minimize risks.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel is subject to credit risks relating to the ability of its counterparties in hedging transactions to meet their contractual payment obligations. The risks related to creditworthiness and nonperformance have been considered in the fair value measurements of Mattel's foreign currency forward exchange contracts. Mattel closely monitors its counterparties and takes action, as necessary, to manage its counterparty credit risk.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel expects that some of its customers and vendors may experience difficulty in obtaining the liquidity required to buy inventory or raw materials.  Mattel monitors its customers' financial condition and their liquidity in order to mitigate accounts receivable collectability risks, and customer terms and credit limits are adjusted, if necessary. Additionally, Mattel uses a variety of financial arrangements to ensure collectability of accounts receivable of customers deemed to be a credit risk, including requiring letters of credit, factoring, purchasing various forms of credit insurance with unrelated third parties, or requiring cash in advance of shipment. </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel sponsors defined benefit pension plans and postretirement benefit plans for its employees.  Actual returns below the expected rate of return, along with changes in interest rates that affect the measurement of the liability, would impact the amount and timing of Mattel's future contributions to these plans.  </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's business has been impacted by COVID-19. Refer to Part I, Item 2 "Management's Discussion and Analysis of Financial Condition and Results of Operations&#8212;COVID-19 Update / Recent Developments" for further discussion regarding the impact and potential impacts of COVID-19 or other macro-economic factors on Mattel's business.</span></div><div style="margin-top:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cash Flow Activities</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash flows used for operating activities were $274.8&#160;million in the first nine months of 2022, as compared to $255.9&#160;million in the first nine months of 2021.  The increase in cash flows used for operating activities was primarily due to higher working capital usage, partially offset by higher net income, excluding the impact of the release of valuation allowances on deferred tax assets in 2021 and other non-cash items. </span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">45</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash flows used for investing activities were $97.5 million in the first nine months of 2022, as compared to $71.5&#160;million in the first nine months of 2021.  The increase in cash flows used for investing activities was primarily due to lower proceeds from the sale of assets/business and higher capital expenditures in the first nine months of 2022 as compared to the first nine months of 2021.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash flows used for financing activities were $9.5 million in the first nine months of 2022, as compared to $279.9 million in the first nine months of 2021.  The decrease in cash flows used for financing activities was primarily due to cash used for repayment and refinancing of the 2017/2018 Senior Notes due December 2025 in the first nine months of 2021.</span></div><div style="margin-top:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Seasonal Financing</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Part I, Item 1 "Financial Statements&#8212;Note 7 to the Consolidated Financial Statements&#8212;Seasonal Financing" of this Quarterly Report on Form 10-Q.</span></div><div style="margin-top:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Position</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's cash and equivalents decreased $382.4&#160;million to $349.0 million at September&#160;30, 2022, as compared to $731.4&#160;million at December&#160;31, 2021, due to seasonal working capital usage and capital expenditures, partially offset by net income, excluding the impact of non-cash items, during the first nine months of 2022. Mattel's cash and equivalents increased $200.5&#160;million to $349.0&#160;million at September&#160;30, 2022, as compared to $148.5 million at September&#160;30, 2021, primarily due to cash flows from operating activities in the trailing twelve months, partially offset by capital expenditures and payments of short-term borrowings.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounts receivable increased $308.9 million to $1.38 billion at September&#160;30, 2022, as compared to $1.07 billion at December&#160;31, 2021, primarily due to the seasonality of Mattel's business, partially offset by the negative impact of foreign currency translation. Accounts receivable decreased $56.4 million to $1.38 billion at September&#160;30, 2022, as compared to $1.44 billion at September&#160;30, 2021, primarily due to the negative impact of foreign currency translation.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories increased $306.6 million to $1.08 billion at September&#160;30, 2022, as compared to $777.2 million at December&#160;31, 2021, primarily due to seasonal inventory build and the impact of cost inflation. Inventories increased $229.3 million to $1.08&#160;billion at September&#160;30, 2022, as compared to $854.5 million at September&#160;30, 2021, primarily due to accelerated seasonal production and the impact of cost inflation, partially offset by foreign currency translation.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prepaid expenses and other current assets decreased $24.4 million to $268.9 million at September&#160;30, 2022, as compared to $293.3 million at December&#160;31, 2021, due to settlement of a receivable due from insurers related to a legal matter, partially offset by increases in derivative receivables and other miscellaneous prepaid expenses. Prepaid expenses and other current assets decreased $5.4 million to $268.9 million at September&#160;30, 2022, as compared to $274.3 million at September&#160;30, 2021, due to the settlement of a receivable due from insurers related to a legal matter, partially offset by increases in derivative receivables, prepaid royalties, and other miscellaneous prepaid expenses.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounts payable and accrued liabilities decreased $295.0 million to $1.28 billion at September&#160;30, 2022, as compared to $1.57 billion at December&#160;31, 2021, primarily due to the settlement of an accrued legal matter and the impact of foreign currency translation, as well as decreases to accrued advertising and accrued incentive compensation.  Accounts payable and accrued liabilities decreased $181.5 million to $1.28 billion at September&#160;30, 2022, as compared to $1.46 billion at September&#160;30, 2021, primarily due to the impact of foreign currency translation and the settlement of an accrued legal matter, as well as a decrease to accrued incentive compensation.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">46</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of Mattel's capitalization is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:44.647%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.310%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.351%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.310%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.351%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.310%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.356%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;millions,&#160;except&#160;percentage&#160;information)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">731.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term borrowings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2010 Senior Notes due October 2040</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2011 Senior Notes due November 2041</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2013 Senior Notes due March 2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2019 Senior Notes due December 2027</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021 Senior Notes due April 2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021 Senior Notes due April 2029</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt issuance costs and debt discount</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,574.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,697.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,571.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stockholders' equity</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,967.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,313.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,568.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total capitalization (debt plus equity)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,541.9&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,011.5&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,139.8&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 19, 2021, Mattel issued (i) $600&#160;million aggregate principal amount of 3.375% Senior Notes due 2026 (the "2026 Notes") and (ii) $600&#160;million aggregate principal amount of 3.750% Senior Notes due 2029 (the "2029 Notes" and, together with the 2026 Notes, the "Notes").  The 2026 Notes will mature on April 1, 2026 and the 2029 Notes will mature on April 1, 2029, unless earlier redeemed in accordance with their respective terms.  The Notes are guaranteed by Mattel's existing and, subject to certain exceptions, future wholly-owned domestic restricted subsidiaries that guarantee Mattel's new senior secured revolving credit facility or certain other indebtedness. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The net proceeds from the offering, together with cash on hand, were used to redeem $1.23&#160;billion in aggregate principal amount of Mattel's outstanding 2025 Notes and pay related prepayment premiums and transaction fees and expenses.  As a result of the partial redemption of the 2025 Notes, Mattel incurred a loss on extinguishment of $83.2&#160;million, comprised of $62.0&#160;million of prepayment premium costs and a $21.2&#160;million write-off of the unamortized debt issuance costs, which was recorded within interest expense in the consolidated statements of operations in the first quarter of 2021.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 1, 2021, Mattel redeemed the remaining outstanding $275&#160;million aggregate principal amount of the 2025 Notes.  As a result of the redemption, Mattel incurred a loss on extinguishment of $18.5&#160;million, comprised of $14.0&#160;million of prepayment premium costs and a $4.5&#160;million write-off of the unamortized debt issuance costs, which was recorded within interest expense in the consolidated statements of operations in the third quarter of 2021.</span></div><div style="margin-bottom:9pt;margin-top:7pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total debt, including short-term borrowings, remained relatively consistent at $2.57 billion at September&#160;30, 2022, as compared to $2.57 billion at December&#160;31, 2021. </span></div><div style="margin-bottom:9pt;margin-top:7pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total debt, including short-term borrowings, was $2.57 billion at September&#160;30, 2022, as compared to $2.70 billion at September&#160;30, 2021, primarily due to the repayment of short-term borrowings.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Stockholders' equity increased $398.6 million to $1.97 billion at September&#160;30, 2022, as compared to $1.57&#160;billion at December&#160;31, 2021, primarily due to net income for the first nine months of 2022.  Stockholders' equity increased $653.8 million to $1.97 billion at September&#160;30, 2022, as compared to $1.31 billion at September&#160;30, 2021, primarily due to net income for the trailing twelve months and the impact of share-based compensation recognized in additional paid-in capital.</span></div><div id="i3601f7941e624bfda0766c8914947cc2_133"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Litigation</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Part I, Item&#160;1 "Financial Statements&#8212;Note 20 to the Consolidated Financial Statements&#8212;Contingencies" of this Quarterly Report on Form 10-Q.</span></div><div style="margin-top:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Application of Critical Accounting Policies and Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's critical accounting policies and estimates are included in the 2021 Annual Report on Form 10-K and did not materially change during the first nine months of 2022.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">47</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="margin-top:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">New Accounting Pronouncements</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Part I, Item&#160;1 "Financial Statements&#8212;Note 22 to the Consolidated Financial Statements&#8212;New Accounting Pronouncements" of this Quarterly Report on Form 10-Q.</span></div><div id="i3601f7941e624bfda0766c8914947cc2_136"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Non-GAAP Financial Measure</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To supplement the financial results presented in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"), Mattel presents a non-GAAP financial measure within the meaning of Regulation G promulgated by the SEC. The non-GAAP financial measure that Mattel presents is currency exchange rate impact. Mattel uses this measure to analyze its continuing operations and to monitor, assess, and identify meaningful trends in its operating and financial performance. Mattel believes that the disclosure of this non-GAAP financial measure provides useful supplemental information to investors to be able to better evaluate ongoing business performance and certain components of Mattel's results. This measure is not, and should not be viewed as, a substitute for GAAP financial measures and may not be comparable to similarly-titled measures used by other companies.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Currency Exchange Rate Impact</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The currency exchange rate impact reflects the portion (expressed as a percentage) of changes in Mattel's reported results that are attributable to fluctuations in currency exchange rates.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For entities reporting in currencies other than the U.S. dollar, Mattel calculates the percentage change of period-over-period results at constant currency exchange rates (established as described below) by translating current period and prior period results using these rates. It then determines the currency exchange rate impact percentage by calculating the difference between the percentage change at such constant currency exchange rates and the percentage change at actual exchange rates.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The constant currency exchange rates are determined by Mattel at the beginning of each year and are applied consistently during the year. They are generally different from the actual exchange rates in effect during the current or prior period due to volatility in actual foreign exchange rates. Mattel considers whether any changes to the constant currency rates are appropriate at the beginning of each year. The exchange rates used for these constant currency calculations are generally based on prior year actual exchange rates.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel believes that the disclosure of the percentage impact of foreign currency changes is useful supplemental information for investors to be able to gauge Mattel's current business performance and the longer-term strength of its overall business since foreign currency changes could potentially mask underlying sales trends. The disclosure of the percentage impact of foreign exchange allows investors to calculate the impact on a constant currency basis and also enhances their ability to compare financial results from one period to another.</span></div><div style="margin-top:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Key Performance Indicator</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross billings represent amounts invoiced to customers. It does not include the impact of sales adjustments, such as trade discounts and other allowances. Mattel presents changes in gross billings as a metric for comparing its aggregate, categorical, brand, and geographic results to highlight significant trends in Mattel's business. Changes in gross billings are discussed because, while Mattel records the details of sales adjustments in its financial accounting systems at the time of sale, such sales adjustments are generally recorded by customer and not associated with categories, brands, and individual products.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">48</span></div></div></div><div id="i3601f7941e624bfda0766c8914947cc2_139"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 3. Quantitative and Qualitative Disclosures About Market Risk. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Foreign Currency Exchange Rate Risk</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Currency exchange rate fluctuations impact Mattel's results of operations and cash flows.  Inventory transactions denominated in the Chinese yuan, Euro, Mexican peso, and Russian ruble were the primary transactions that caused foreign currency transaction exposure for Mattel during the first nine months of 2022.  Mattel seeks to mitigate its exposure to market risk by monitoring its foreign currency transaction exposure for the year and partially hedging such exposure using foreign currency forward exchange contracts primarily to hedge its purchase and sale of inventory and other intercompany transactions denominated in foreign currencies.  These contracts generally have maturity dates of up to 24 months.  For those intercompany receivables and payables that are not hedged, the transaction gains or losses are recorded in the consolidated statements of operations in the period in which the exchange rate changes as part of operating income or other non-operating (income) expense, net based on the nature of the underlying transaction.  Transaction gains or losses on hedged intercompany inventory transactions are recorded in the consolidated statements of operations in the period in which the inventory is sold to customers.  In addition, Mattel manages its exposure to currency exchange rate fluctuations through the selection of currencies used for international borrowings.  Mattel does not trade in financial instruments for speculative purposes.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's financial position is also impacted by currency exchange rate fluctuations on translation of its net investments in subsidiaries with non-U.S. dollar functional currencies.  Assets and liabilities of subsidiaries with non-U.S. dollar functional currencies are translated into U.S. dollars at fiscal period-end exchange rates.  Income, expense, and cash flow items are translated at weighted-average exchange rates prevailing during the fiscal period.  The resulting currency translation adjustments are recorded as a component of accumulated other comprehensive loss within stockholders' equity.  Mattel's primary currency translation adjustments for the nine months ended September&#160;30, 2022 were related to its net investments in entities having functional currencies denominated in the British pound sterling, Euro, and Russian ruble.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There are numerous factors impacting the amount by which Mattel's financial results are affected by foreign currency translation and transaction gains and losses resulting from changes in currency exchange rates, including, but not limited to, the level of foreign currency forward exchange contracts in place at a given time and the volume of foreign currency-denominated transactions in a given period.  However, assuming that such factors were held constant, Mattel estimates that a 1 percent change in the U.S. dollar would have impacted Mattel's third quarter net sales by approximately 0.3% and would have less than a $0.01 impact to Mattel's net income per share.  </span></div><div style="margin-top:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Turkey Operations</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective April 1, 2022, Mattel has accounted for Turkey as a highly inflationary economy, as the projected three-year cumulative inflation rate exceeded 100%.  As such, beginning April 1, 2022, Mattel's Turkey subsidiary has designated the U.S. dollar as its functional currency. Mattel's Turkey subsidiary represented approximately 1% of Mattel's consolidated net sales for the nine months ended September&#160;30, 2022. </span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Argentina Operations</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter of 2021, Mattel began a process to liquidate its subsidiary in Argentina. As of September 30, 2022, Mattel has recorded approximately $45 million of cumulative translation adjustments related to the Argentinian subsidiary in accumulated other comprehensive loss within its consolidated balance sheet. The cumulative translation adjustments are expected to be recognized as a loss in other non-operating expense within the consolidated statement of operations upon substantial liquidation of the subsidiary. Mattel expects substantial liquidation of its Argentinian subsidiary to occur in the fourth quarter of 2022.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">49</span></div></div></div><div id="i3601f7941e624bfda0766c8914947cc2_142"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 4. Controls and Procedures.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Evaluation of Disclosure Controls and Procedures</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, Mattel's disclosure controls and procedures were evaluated, with the participation of Mattel's principal executive officer and principal financial officer, to assess whether they are effective in providing reasonable assurance that information required to be disclosed by Mattel in the reports that it files or submits under the Securities Exchange Act of 1934, as amended, is accumulated and communicated to management, including its principal executive officer and principal financial officer, as appropriate, to allow timely decisions regarding required disclosure and to provide reasonable assurance that such information is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission's rules and forms.  Based on this evaluation, Ynon Kreiz, Mattel's principal executive officer, and Anthony DiSilvestro, Mattel's principal financial officer, concluded that these disclosure controls and procedures were effective to provide reasonable assurance as of September&#160;30, 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Changes in Internal Control over Financial Reporting</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no changes in internal control over financial reporting that occurred during the quarter ended September&#160;30, 2022 that have materially affected, or are reasonably likely to materially affect, Mattel's internal control over financial reporting.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">50</span></div></div></div><div id="i3601f7941e624bfda0766c8914947cc2_145"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART II&#8212;OTHER INFORMATION</span></div><div id="i3601f7941e624bfda0766c8914947cc2_148"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 1. Legal Proceedings. </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The content of Part I, Item&#160;1 "Financial Statements&#8212;Note 20 to the Consolidated Financial Statements&#8212;Contingencies" of this Quarterly Report on Form 10-Q is hereby incorporated by reference in its entirety in this Item&#160;1.</span></div><div id="i3601f7941e624bfda0766c8914947cc2_151"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 1A. Risk Factors.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other than as provided in Mattel's Quarterly Report on Form 10-Q for the three months ended March 31, 2022, there have been no material changes to the risk factors disclosed under Part I, Item 1A "Risk Factors" in the 2021 Annual Report on Form 10-K.</span></div><div id="i3601f7941e624bfda0766c8914947cc2_154"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Recent Sales of Unregistered Equity Securities</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter of 2022, Mattel did not sell any unregistered equity securities.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Issuer Purchases of Equity Securities</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This table provides certain information with respect to Mattel's purchases of its common stock during the third quarter of 2022:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:26.319%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.495%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.495%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.495%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.497%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Period</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total&#160;Number&#160;of</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Purchased </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">(a)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Average&#160;Price&#160;Paid<br/>per&#160;Share&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total&#160;Number&#160;of&#160;Shares<br/>Purchased as<br/>Part of Publicly<br/>Announced Plans or<br/>Programs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Approximate&#160;Dollar&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value of Shares that May Yet Be Purchased Under the Plans or Programs </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">(b)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">July 1&#8212;31</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">211,922&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.20&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">203,016,273&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">August 1&#8212;31</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">305,632&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">203,016,273&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September&#160;1&#8212;30</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,304&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.94&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">203,016,273&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">518,858&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">203,016,273&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;____________________________________</span></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">The total number of shares purchased represents shares withheld from employees to satisfy minimum tax withholding obligations that occur upon settlement of equity awards.  These shares were not purchased as part of a publicly announced repurchase plan or program.</span></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">Mattel's share repurchase program was first announced on July&#160;21, 2003.  On July&#160;17, 2013, the Board of Directors authorized Mattel to increase its share repurchase program by $500.0 million.  At September&#160;30, 2022, share repurchase authorizations of $203.0 million had not been executed.  Repurchases under the program will take place from time to time, depending on market conditions.  Mattel's share repurchase program has no expiration date.</span></div><div id="i3601f7941e624bfda0766c8914947cc2_157"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 3. Defaults Upon Senior Securities.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None.</span></div><div id="i3601f7941e624bfda0766c8914947cc2_160"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 4. Mine Safety Disclosures. </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Not applicable.</span></div><div id="i3601f7941e624bfda0766c8914947cc2_163"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 5. Other Information.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">51</span></div></div></div><div id="i3601f7941e624bfda0766c8914947cc2_166"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="-sec-extract:summary"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 6. Exhibits. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:42.028%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.527%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Incorporated by Reference</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Exhibit&#160;No.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Exhibit&#160;Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Form</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">File No.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Exhibit(s)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Filing Date</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/63276/000119312507119676/dex990.htm">3.0</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restated Certificate of Incorporation of Mattel, Inc.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8-K</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">001-05647</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99.0</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">May 21, 2007</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/63276/000119312522247159/d252133dex31.htm">3.1</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amended and Restated Bylaws of Mattel, Inc.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8-K</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">001-05647</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 19, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/63276/000119312507170360/dex40.htm">4.0</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Specimen Stock Certificate with respect to Mattel, Inc.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10-Q</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">001-05647</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.0</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">August 3, 2007</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/63276/000119312522246779/d252167dex101.htm">10.1</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revolving Credit Agreement, dated as of September 15, 2022, among Mattel, Inc., as the borrower, Bank of America, N.A., as Administrative Agent, BofA Securities, Inc., Citibank, N.A., and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Bookrunners, Citibank, N.A. and Wells Fargo Securities, LLC, as Co-Syndication Agents, and the other financial institutions party thereto</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8-K</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">001-05647</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 19, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="mat93022ex310.htm">31.0</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">*</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certification of Principal Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="mat93022ex311.htm">31.1</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">*</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certification of Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="mat93022ex320.htm">32.0</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">**</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certifications of Principal Executive Officer and Principal Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.INS</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">*</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Instance Document</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.SCH</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">*</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Schema Document</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.CAL</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">*</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Calculation Linkbase Document</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.DEF</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">*</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Definition Linkbase Document</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.LAB</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">*</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Label Linkbase Document</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.PRE</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">*</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Presentation Linkbase Document</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">*</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The cover page from Mattel's Quarterly Report on Form 10-Q for the three months ended September&#160;30, 2022, formatted in Inline XBRL.</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">______________________________________________</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:93.044%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">+</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Management contract or compensatory plan or arrangement</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">*</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Filed herewith.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">**</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Furnished herewith. This exhibit should not be deemed to be "filed" for purposes of Section&#160;18 of the Securities Exchange Act of 1934.</span></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">52</span></div></div></div><div id="i3601f7941e624bfda0766c8914947cc2_169"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><span><br/></span></div></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SIGNATURE</span></div><div style="margin-top:12pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:58.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.005%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:34.092%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">MATTEL, INC.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Registrant</span></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By:&#160;&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">/s/ Yoon Hugh</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Yoon Hugh<br/>Senior Vice President and Corporate Controller (Duly Authorized Officer and Chief Accounting Officer)</span></td></tr></table></div><div style="margin-top:7pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Date: </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">November 1, 2022</span></div><div style="text-align:center"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">53</span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31
<SEQUENCE>2
<FILENAME>mat93022ex310.htm
<DESCRIPTION>EX-31
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="ie892bc902b9f44daa56e9dc226e710ce_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EXHIBIT 31.0</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION</font></div><div style="margin-top:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, Ynon Kreiz, certify that&#58;</font></div><div style="margin-top:6pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1. I have reviewed this quarterly report on Form 10-Q of Mattel, Inc.&#59;</font></div><div style="margin-top:12pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-top:12pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-top:12pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4. The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="margin-top:6pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-top:6pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-top:6pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c) Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-top:6pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d) Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-top:12pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5. The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-top:6pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-top:6pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:4.765%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.304%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.562%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.005%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.146%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:34.826%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date&#58; </font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">November 1, 2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47;&#160;&#160;&#160;&#160;Ynon Kreiz</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ynon Kreiz<br>Chairman and Chief Executive Officer<br>(Principal Executive Officer)</font></td></tr></table></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>3
<FILENAME>mat93022ex311.htm
<DESCRIPTION>EX-31.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i91f90daad87e443390611b520007d35d_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EXHIBIT 31.1</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION</font></div><div style="margin-top:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, Anthony DiSilvestro, certify that&#58;</font></div><div style="margin-top:6pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1. I have reviewed this quarterly report on Form 10-Q of Mattel, Inc.&#59;</font></div><div style="margin-top:12pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-top:12pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-top:12pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4. The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="margin-top:6pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-top:6pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-top:6pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c) Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-top:6pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d) Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-top:12pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5. The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-top:6pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-top:6pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.610%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.110%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.585%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.980%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.999%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.142%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:34.774%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date&#58; </font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">November 1, 2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; Anthony DiSilvestro</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Anthony DiSilvestro<br>Chief Financial Officer<br>(Principal Financial Officer)</font></td></tr></table></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32
<SEQUENCE>4
<FILENAME>mat93022ex320.htm
<DESCRIPTION>EX-32
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="ia8ee029435c64dc599e72c2594383c9b_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EXHIBIT 32.0</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATIONS PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-top:12pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Mattel, Inc. a Delaware corporation (the &#8220;Company&#8221;), on Form&#160;10-Q for the quarter ended September&#160;30, 2022 as filed with the Securities and Exchange Commission (the &#8220;Report&#8221;), Ynon Kreiz, Chief Executive Officer, and Anthony DiSilvestro, Chief Financial Officer, of the Company, do each hereby certify, pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002 (18&#160;U.S.C.&#160;&#167;&#160;1350)&#160;that, to his knowledge&#58;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">&#160;</font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">the Report fully complies with the requirements of Section&#160;13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="padding-left:36pt"><font><br></font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:4.325%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.304%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.002%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.005%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.146%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:34.826%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date&#58; </font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">November 1, 2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47;&#160;&#160;&#160;&#160;Ynon Kreiz</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;</font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ynon Kreiz</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Chairman and Chief Executive Officer</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:0 1pt"></td><td colspan="6" style="padding:0 1pt"></td><td colspan="6" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47;&#160;&#160;&#160;&#160;Anthony DiSilvestro</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Anthony DiSilvestro</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Chief Financial Officer</font></td></tr></table></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>5
<FILENAME>mat-20220930.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:a3e9576a-bc1a-4697-beb4-f40896342b65,g:370ce66c-2314-4152-aac1-361db938684b-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:mat="http://www.mattel.com/20220930" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://www.mattel.com/20220930">
  <xs:import namespace="http://fasb.org/srt/2022" schemaLocation="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd"/>
  <xs:import namespace="http://fasb.org/us-gaap/2022" schemaLocation="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd"/>
  <xs:import namespace="http://www.w3.org/1999/xlink" schemaLocation="http://www.xbrl.org/2003/xlink-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/2020-01-21" schemaLocation="https://www.xbrl.org/dtr/type/2020-01-21/types.xsd"/>
  <xs:import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/country/2022" schemaLocation="https://xbrl.sec.gov/country/2022/country-2022.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2022" schemaLocation="https://xbrl.sec.gov/dei/2022/dei-2022.xsd"/>
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="mat-20220930_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="mat-20220930_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="mat-20220930_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="mat-20220930_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="Cover" roleURI="http://www.mattel.com/role/Cover">
        <link:definition>0000001 - Document - Cover</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONSOLIDATEDBALANCESHEETS" roleURI="http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS">
        <link:definition>0000002 - Statement - CONSOLIDATED BALANCE SHEETS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONSOLIDATEDBALANCESHEETSParenthetical" roleURI="http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETSParenthetical">
        <link:definition>0000003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONSOLIDATEDSTATEMENTSOFOPERATIONS" roleURI="http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS">
        <link:definition>0000004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" roleURI="http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS">
        <link:definition>0000005 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONSOLIDATEDSTATEMENTSOFCASHFLOWS" roleURI="http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS">
        <link:definition>0000006 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" roleURI="http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY">
        <link:definition>0000007 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BasisofPresentation" roleURI="http://www.mattel.com/role/BasisofPresentation">
        <link:definition>0000008 - Disclosure - Basis of Presentation</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccountsReceivableNet" roleURI="http://www.mattel.com/role/AccountsReceivableNet">
        <link:definition>0000009 - Disclosure - Accounts Receivable, Net</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Inventories" roleURI="http://www.mattel.com/role/Inventories">
        <link:definition>0000010 - Disclosure - Inventories</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PropertyPlantandEquipmentNet" roleURI="http://www.mattel.com/role/PropertyPlantandEquipmentNet">
        <link:definition>0000011 - Disclosure - Property, Plant, and Equipment, Net</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillandIntangibleAssetsNet" roleURI="http://www.mattel.com/role/GoodwillandIntangibleAssetsNet">
        <link:definition>0000012 - Disclosure - Goodwill and Intangible Assets, Net</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccruedLiabilities" roleURI="http://www.mattel.com/role/AccruedLiabilities">
        <link:definition>0000013 - Disclosure - Accrued Liabilities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SeasonalFinancing" roleURI="http://www.mattel.com/role/SeasonalFinancing">
        <link:definition>0000014 - Disclosure - Seasonal Financing</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LongTermDebt" roleURI="http://www.mattel.com/role/LongTermDebt">
        <link:definition>0000015 - Disclosure - Long-Term Debt</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherNoncurrentLiabilities" roleURI="http://www.mattel.com/role/OtherNoncurrentLiabilities">
        <link:definition>0000016 - Disclosure - Other Noncurrent Liabilities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccumulatedOtherComprehensiveIncomeLoss" roleURI="http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLoss">
        <link:definition>0000017 - Disclosure - Accumulated Other Comprehensive Income (Loss)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ForeignCurrencyTransactionExposure" roleURI="http://www.mattel.com/role/ForeignCurrencyTransactionExposure">
        <link:definition>0000018 - Disclosure - Foreign Currency Transaction Exposure</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeInstruments" roleURI="http://www.mattel.com/role/DerivativeInstruments">
        <link:definition>0000019 - Disclosure - Derivative Instruments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurements" roleURI="http://www.mattel.com/role/FairValueMeasurements">
        <link:definition>0000020 - Disclosure - Fair Value Measurements</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsPerShare" roleURI="http://www.mattel.com/role/EarningsPerShare">
        <link:definition>0000021 - Disclosure - Earnings Per Share</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeBenefitPlans" roleURI="http://www.mattel.com/role/EmployeeBenefitPlans">
        <link:definition>0000022 - Disclosure - Employee Benefit Plans</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareBasedPayments" roleURI="http://www.mattel.com/role/ShareBasedPayments">
        <link:definition>0000023 - Disclosure - Share-Based Payments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherSellingandAdministrativeExpenses" roleURI="http://www.mattel.com/role/OtherSellingandAdministrativeExpenses">
        <link:definition>0000024 - Disclosure - Other Selling and Administrative Expenses</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RestructuringCharges" roleURI="http://www.mattel.com/role/RestructuringCharges">
        <link:definition>0000025 - Disclosure - Restructuring Charges</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxes" roleURI="http://www.mattel.com/role/IncomeTaxes">
        <link:definition>0000026 - Disclosure - Income Taxes</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Contingencies" roleURI="http://www.mattel.com/role/Contingencies">
        <link:definition>0000027 - Disclosure - Contingencies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentInformation" roleURI="http://www.mattel.com/role/SegmentInformation">
        <link:definition>0000028 - Disclosure - Segment Information</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="NewAccountingPronouncements" roleURI="http://www.mattel.com/role/NewAccountingPronouncements">
        <link:definition>0000029 - Disclosure - New Accounting Pronouncements</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="NewAccountingPronouncementsPolicies" roleURI="http://www.mattel.com/role/NewAccountingPronouncementsPolicies">
        <link:definition>0000030 - Disclosure - New Accounting Pronouncements (Policies)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InventoriesTables" roleURI="http://www.mattel.com/role/InventoriesTables">
        <link:definition>0000031 - Disclosure - Inventories (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PropertyPlantandEquipmentNetTables" roleURI="http://www.mattel.com/role/PropertyPlantandEquipmentNetTables">
        <link:definition>0000032 - Disclosure - Property, Plant, and Equipment, Net (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillandIntangibleAssetsNetTables" roleURI="http://www.mattel.com/role/GoodwillandIntangibleAssetsNetTables">
        <link:definition>0000033 - Disclosure - Goodwill and Intangible Assets, Net (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccruedLiabilitiesTables" roleURI="http://www.mattel.com/role/AccruedLiabilitiesTables">
        <link:definition>0000034 - Disclosure - Accrued Liabilities (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LongTermDebtTables" roleURI="http://www.mattel.com/role/LongTermDebtTables">
        <link:definition>0000035 - Disclosure - Long-Term Debt (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherNoncurrentLiabilitiesTables" roleURI="http://www.mattel.com/role/OtherNoncurrentLiabilitiesTables">
        <link:definition>0000036 - Disclosure - Other Noncurrent Liabilities (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccumulatedOtherComprehensiveIncomeLossTables" roleURI="http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossTables">
        <link:definition>0000037 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ForeignCurrencyTransactionExposureTables" roleURI="http://www.mattel.com/role/ForeignCurrencyTransactionExposureTables">
        <link:definition>0000038 - Disclosure - Foreign Currency Transaction Exposure (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeInstrumentsTables" roleURI="http://www.mattel.com/role/DerivativeInstrumentsTables">
        <link:definition>0000039 - Disclosure - Derivative Instruments (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsTables" roleURI="http://www.mattel.com/role/FairValueMeasurementsTables">
        <link:definition>0000040 - Disclosure - Fair Value Measurements (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsPerShareTables" roleURI="http://www.mattel.com/role/EarningsPerShareTables">
        <link:definition>0000041 - Disclosure - Earnings Per Share (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeBenefitPlansTables" roleURI="http://www.mattel.com/role/EmployeeBenefitPlansTables">
        <link:definition>0000042 - Disclosure - Employee Benefit Plans (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareBasedPaymentsTables" roleURI="http://www.mattel.com/role/ShareBasedPaymentsTables">
        <link:definition>0000043 - Disclosure - Share-Based Payments (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherSellingandAdministrativeExpensesTables" roleURI="http://www.mattel.com/role/OtherSellingandAdministrativeExpensesTables">
        <link:definition>0000044 - Disclosure - Other Selling and Administrative Expenses (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RestructuringChargesTables" roleURI="http://www.mattel.com/role/RestructuringChargesTables">
        <link:definition>0000045 - Disclosure - Restructuring Charges (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentInformationTables" roleURI="http://www.mattel.com/role/SegmentInformationTables">
        <link:definition>0000046 - Disclosure - Segment Information (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccountsReceivableNetDetails" roleURI="http://www.mattel.com/role/AccountsReceivableNetDetails">
        <link:definition>0000047 - Disclosure - Accounts Receivable, Net (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InventoriesDetails" roleURI="http://www.mattel.com/role/InventoriesDetails">
        <link:definition>0000048 - Disclosure - Inventories (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PropertyPlantandEquipmentNetDetails" roleURI="http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails">
        <link:definition>0000049 - Disclosure - Property, Plant, and Equipment, Net (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillandIntangibleAssetsNetGoodwillDetails" roleURI="http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails">
        <link:definition>0000050 - Disclosure - Goodwill and Intangible Assets, Net - Goodwill (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillandIntangibleAssetsNetNarrativeDetails" roleURI="http://www.mattel.com/role/GoodwillandIntangibleAssetsNetNarrativeDetails">
        <link:definition>0000051 - Disclosure - Goodwill and Intangible Assets, Net - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccruedLiabilitiesDetails" roleURI="http://www.mattel.com/role/AccruedLiabilitiesDetails">
        <link:definition>0000052 - Disclosure - Accrued Liabilities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SeasonalFinancingDetails" roleURI="http://www.mattel.com/role/SeasonalFinancingDetails">
        <link:definition>0000053 - Disclosure - Seasonal Financing (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LongTermDebtScheduleofDebtDetails" roleURI="http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails">
        <link:definition>0000054 - Disclosure - Long-Term Debt - Schedule of Debt (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LongTermDebtScheduleofDebtDetails_1" roleURI="http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails_1">
        <link:definition>0000054 - Disclosure - Long-Term Debt - Schedule of Debt (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LongTermDebtNarrativeDetails" roleURI="http://www.mattel.com/role/LongTermDebtNarrativeDetails">
        <link:definition>0000055 - Disclosure - Long-Term Debt - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherNoncurrentLiabilitiesDetails" roleURI="http://www.mattel.com/role/OtherNoncurrentLiabilitiesDetails">
        <link:definition>0000056 - Disclosure - Other Noncurrent Liabilities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails" roleURI="http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails">
        <link:definition>0000057 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Balances (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails" roleURI="http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails">
        <link:definition>0000058 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Reclassification from AOCI (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccumulatedOtherComprehensiveIncomeLossNarrativeDetails" roleURI="http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossNarrativeDetails">
        <link:definition>0000059 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ForeignCurrencyTransactionExposureDetails" roleURI="http://www.mattel.com/role/ForeignCurrencyTransactionExposureDetails">
        <link:definition>0000060 - Disclosure - Foreign Currency Transaction Exposure (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeInstrumentsNarrativeDetails" roleURI="http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails">
        <link:definition>0000061 - Disclosure - Derivative Instruments - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeInstrumentsAssetsandLiabilitiesDetails" roleURI="http://www.mattel.com/role/DerivativeInstrumentsAssetsandLiabilitiesDetails">
        <link:definition>0000062 - Disclosure - Derivative Instruments - Assets and Liabilities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeInstrumentsDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails" roleURI="http://www.mattel.com/role/DerivativeInstrumentsDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails">
        <link:definition>0000063 - Disclosure - Derivative Instruments - Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeInstrumentsNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails" roleURI="http://www.mattel.com/role/DerivativeInstrumentsNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails">
        <link:definition>0000064 - Disclosure - Derivative Instruments - Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails" roleURI="http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails">
        <link:definition>0000065 - Disclosure - Fair Value Measurements - Assets and Liabilities Measured on Recurring Basis (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsNarrativeDetails" roleURI="http://www.mattel.com/role/FairValueMeasurementsNarrativeDetails">
        <link:definition>0000066 - Disclosure - Fair Value Measurements - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsPerShareDetails" roleURI="http://www.mattel.com/role/EarningsPerShareDetails">
        <link:definition>0000067 - Disclosure - Earnings Per Share (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails" roleURI="http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails">
        <link:definition>0000068 - Disclosure - Employee Benefit Plans - Components of Net Periodic Benefit Cost (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeBenefitPlansNarrativeDetails" roleURI="http://www.mattel.com/role/EmployeeBenefitPlansNarrativeDetails">
        <link:definition>0000069 - Disclosure - Employee Benefit Plans - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareBasedPaymentsNarrativeDetails" roleURI="http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails">
        <link:definition>0000070 - Disclosure - Share-Based Payments - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareBasedPaymentsCompensationExpenseDetails" roleURI="http://www.mattel.com/role/ShareBasedPaymentsCompensationExpenseDetails">
        <link:definition>0000071 - Disclosure - Share-Based Payments - Compensation Expense (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherSellingandAdministrativeExpensesDetails" roleURI="http://www.mattel.com/role/OtherSellingandAdministrativeExpensesDetails">
        <link:definition>0000072 - Disclosure - Other Selling and Administrative Expenses (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RestructuringChargesScheduleofCapitalLightRestructuringChargesDetails" roleURI="http://www.mattel.com/role/RestructuringChargesScheduleofCapitalLightRestructuringChargesDetails">
        <link:definition>0000073 - Disclosure - Restructuring Charges - Schedule of Capital Light Restructuring Charges (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails" roleURI="http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails">
        <link:definition>0000074 - Disclosure - Restructuring Charges - Severance and Other Restructuring Charges Activity (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RestructuringChargesNarrativeDetails" roleURI="http://www.mattel.com/role/RestructuringChargesNarrativeDetails">
        <link:definition>0000075 - Disclosure - Restructuring Charges - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxesDetails" roleURI="http://www.mattel.com/role/IncomeTaxesDetails">
        <link:definition>0000076 - Disclosure - Income Taxes (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ContingenciesDetails" roleURI="http://www.mattel.com/role/ContingenciesDetails">
        <link:definition>0000077 - Disclosure - Contingencies (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentInformationRevenuesandIncomeDetails" roleURI="http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails">
        <link:definition>0000078 - Disclosure - Segment Information - Revenues and Income (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentInformationAssetsDetails" roleURI="http://www.mattel.com/role/SegmentInformationAssetsDetails">
        <link:definition>0000079 - Disclosure - Segment Information - Assets (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentInformationRevenuesbyGeographicAreaDetails" roleURI="http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails">
        <link:definition>0000080 - Disclosure - Segment Information - Revenues by Geographic Area (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
  <xs:element id="mat_NewSeniorSecuredRevolvingCreditFacilityMember" abstract="true" name="NewSeniorSecuredRevolvingCreditFacilityMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mat_DebtInstrumentCovenantInterestCoverageRatioMinimum" abstract="false" name="DebtInstrumentCovenantInterestCoverageRatioMinimum" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:pureItemType"/>
  <xs:element id="mat_OtherSellingAndAdministrativeExpensesTextBlock" abstract="false" name="OtherSellingAndAdministrativeExpensesTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="mat_NumberOfStockholdersWhoFiledComplaints" abstract="false" name="NumberOfStockholdersWhoFiledComplaints" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="mat_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax" abstract="false" name="OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mat_NorthAmericaandInternationalSegmentsMember" abstract="true" name="NorthAmericaandInternationalSegmentsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mat_RestructuringAndRelatedCostExpectedCostNonCash" abstract="false" name="RestructuringAndRelatedCostExpectedCostNonCash" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mat_OtherBankLoansMember" abstract="true" name="OtherBankLoansMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mat_SeniorNotesTwentyNineteenMember" abstract="true" name="SeniorNotesTwentyNineteenMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mat_DebtInstrumentCovenantLeverageRatioMaximum" abstract="false" name="DebtInstrumentCovenantLeverageRatioMaximum" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:pureItemType"/>
  <xs:element id="mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember" abstract="true" name="ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mat_AmericanGirlCorporateOfficesAndDistributionCenterMember" abstract="true" name="AmericanGirlCorporateOfficesAndDistributionCenterMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mat_RestructuringAndRelatedCostCostIncurredToDateNonCashCharges" abstract="false" name="RestructuringAndRelatedCostCostIncurredToDateNonCashCharges" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mat_ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock" abstract="false" name="ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="mat_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock" abstract="false" name="ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember" abstract="true" name="SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets" abstract="false" name="ReleaseOfValuationAllowancesOnDeferredTaxAssets" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mat_SeniorNotesTwentyThirteenMember" abstract="true" name="SeniorNotesTwentyThirteenMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mat_PreviousSeniorSecuredRevolvingCreditFacilitiesMember" abstract="true" name="PreviousSeniorSecuredRevolvingCreditFacilitiesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mat_ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock" abstract="false" name="ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="mat_ForeignCurrencyTransactionDisclosureTextBlock" abstract="false" name="ForeignCurrencyTransactionDisclosureTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="mat_SeasonalFinancingDisclosureTextBlock" abstract="false" name="SeasonalFinancingDisclosureTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="mat_DeferredCompensation" abstract="false" name="DeferredCompensation" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mat_AmericanGirlSegmentMember" abstract="true" name="AmericanGirlSegmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mat_LossContingencyAdditionalLawsuitsPending" abstract="false" name="LossContingencyAdditionalLawsuitsPending" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="mat_SeniorNotesTwentyElevenMember" abstract="true" name="SeniorNotesTwentyElevenMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mat_PaymentsToAcquireToolsDiesAndMolds" abstract="false" name="PaymentsToAcquireToolsDiesAndMolds" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mat_RealizedAndUnrealizedGainLossOnEquityMethodInvestments" abstract="false" name="RealizedAndUnrealizedGainLossOnEquityMethodInvestments" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mat_WhistleblowerLetterMember" abstract="true" name="WhistleblowerLetterMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mat_NumberofIncentivePrograms" abstract="false" name="NumberofIncentivePrograms" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="mat_InternationalSegmentMember" abstract="true" name="InternationalSegmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mat_CurrencyTransactionGainsLossesTable" abstract="true" name="CurrencyTransactionGainsLossesTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <xs:element id="mat_DiscreteNetTaxExpenseBenefit" abstract="false" name="DiscreteNetTaxExpenseBenefit" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mat_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember" abstract="true" name="AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember" abstract="true" name="SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mat_LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits" abstract="false" name="LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="mat_TotalProductRecallCharges" abstract="false" name="TotalProductRecallCharges" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mat_SeniorNotesTwentyTenDueTwentyFortyMember" abstract="true" name="SeniorNotesTwentyTenDueTwentyFortyMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mat_DeferredTaxLiabilitiesUndistributedForeignEarningsIncreaseDecrease" abstract="false" name="DeferredTaxLiabilitiesUndistributedForeignEarningsIncreaseDecrease" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mat_DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum" abstract="false" name="DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:pureItemType"/>
  <xs:element id="mat_NumberOfConsumerClasses" abstract="false" name="NumberOfConsumerClasses" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax" abstract="false" name="OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember" abstract="true" name="OptimizingForGrowthFormerlyCapitalLightInitiativeMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mat_MiddletonWisconsinMember" abstract="true" name="MiddletonWisconsinMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mat_SleeperMember" abstract="true" name="SleeperMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mat_CurrencyTransactionGainsLossesLineItems" abstract="true" name="CurrencyTransactionGainsLossesLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="mat_CreditAgreementMember" abstract="true" name="CreditAgreementMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mat_NorthAmericaSegmentMember" abstract="true" name="NorthAmericaSegmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mat_SeniorNotesTwentySeventeenAndTwentyEighteenMember" abstract="true" name="SeniorNotesTwentySeventeenAndTwentyEighteenMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mat_AccountsReceivableAndInventoriesNet" abstract="false" name="AccountsReceivableAndInventoriesNet" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>6
<FILENAME>mat-20220930_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:a3e9576a-bc1a-4697-beb4-f40896342b65,g:370ce66c-2314-4152-aac1-361db938684b-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" xlink:type="simple" xlink:href="mat-20220930.xsd#CONSOLIDATEDBALANCESHEETS"/>
  <link:calculationLink xlink:role="http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_41b096da-c9fd-4b06-b9aa-9f60d09186c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_b96c0453-5d20-4f0b-a4c5-dee7ba2942d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_41b096da-c9fd-4b06-b9aa-9f60d09186c5" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_b96c0453-5d20-4f0b-a4c5-dee7ba2942d4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_da25bf90-5065-41ee-8222-e284e312f430" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_41b096da-c9fd-4b06-b9aa-9f60d09186c5" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_da25bf90-5065-41ee-8222-e284e312f430" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_407b2f93-de83-4836-8182-d2860b36b538" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_41b096da-c9fd-4b06-b9aa-9f60d09186c5" xlink:to="loc_us-gaap_InventoryNet_407b2f93-de83-4836-8182-d2860b36b538" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_085bf246-50a1-4243-a71b-03190ec07a08" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_41b096da-c9fd-4b06-b9aa-9f60d09186c5" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_085bf246-50a1-4243-a71b-03190ec07a08" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesNoncurrent_098047fe-b881-4cdc-a452-0a01de80fac1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesNoncurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_0d595b88-53ca-48ec-9d66-1c4e0b3394f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesNoncurrent_098047fe-b881-4cdc-a452-0a01de80fac1" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_0d595b88-53ca-48ec-9d66-1c4e0b3394f1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_43483c30-12a1-42ff-ac06-14190b617d26" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesNoncurrent_098047fe-b881-4cdc-a452-0a01de80fac1" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_43483c30-12a1-42ff-ac06-14190b617d26" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_b54dc8b7-5472-4b68-91e8-0334e6634e71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesNoncurrent_098047fe-b881-4cdc-a452-0a01de80fac1" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_b54dc8b7-5472-4b68-91e8-0334e6634e71" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_d2819fd2-a281-4ce9-a865-ca7dcfef292b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_241e6451-d2aa-47a7-aae9-7172d1fc955a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_d2819fd2-a281-4ce9-a865-ca7dcfef292b" xlink:to="loc_us-gaap_AssetsCurrent_241e6451-d2aa-47a7-aae9-7172d1fc955a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_1c34f57b-88a8-4a04-ab03-147d8b05f7fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_d2819fd2-a281-4ce9-a865-ca7dcfef292b" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_1c34f57b-88a8-4a04-ab03-147d8b05f7fe" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_7bb689f6-0111-4928-8660-717292244d7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_d2819fd2-a281-4ce9-a865-ca7dcfef292b" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_7bb689f6-0111-4928-8660-717292244d7a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_d0236901-ef33-46a4-8eeb-0da907d582b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_d2819fd2-a281-4ce9-a865-ca7dcfef292b" xlink:to="loc_us-gaap_Goodwill_d0236901-ef33-46a4-8eeb-0da907d582b3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_d402a629-d6f4-4fa4-80b9-db98ac10330e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_d2819fd2-a281-4ce9-a865-ca7dcfef292b" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_d402a629-d6f4-4fa4-80b9-db98ac10330e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxAssetsNet_1683139f-1477-4d00-9dcc-8391ddb61f00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxAssetsNet"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_d2819fd2-a281-4ce9-a865-ca7dcfef292b" xlink:to="loc_us-gaap_DeferredIncomeTaxAssetsNet_1683139f-1477-4d00-9dcc-8391ddb61f00" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_e946f25d-4230-431d-ae05-663b43fd4b37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_d2819fd2-a281-4ce9-a865-ca7dcfef292b" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_e946f25d-4230-431d-ae05-663b43fd4b37" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_79249343-0767-4f81-92ee-36085ed56e51" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_288153dc-cdb3-403a-b3a9-73c790626847" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_79249343-0767-4f81-92ee-36085ed56e51" xlink:to="loc_us-gaap_CommonStockValue_288153dc-cdb3-403a-b3a9-73c790626847" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_875e3cd7-3f79-4eab-acab-e84a5e9e5415" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_79249343-0767-4f81-92ee-36085ed56e51" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_875e3cd7-3f79-4eab-acab-e84a5e9e5415" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonValue_e6035c7a-cd0f-40e2-bafe-c6e5e4c68d76" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonValue"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_79249343-0767-4f81-92ee-36085ed56e51" xlink:to="loc_us-gaap_TreasuryStockCommonValue_e6035c7a-cd0f-40e2-bafe-c6e5e4c68d76" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_912a5d5b-5993-4467-8821-1b8212b8c134" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_79249343-0767-4f81-92ee-36085ed56e51" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_912a5d5b-5993-4467-8821-1b8212b8c134" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_67105374-17cd-480d-b714-66540cc279d0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_79249343-0767-4f81-92ee-36085ed56e51" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_67105374-17cd-480d-b714-66540cc279d0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_1db213c2-8b6d-4c66-8baf-7a4c7dbeb985" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_df7b2a8f-2d11-4359-98e1-cdd2575ef4b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_1db213c2-8b6d-4c66-8baf-7a4c7dbeb985" xlink:to="loc_us-gaap_LiabilitiesCurrent_df7b2a8f-2d11-4359-98e1-cdd2575ef4b2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesNoncurrent_f1c08991-7d11-4672-9519-2e2199b6dcaf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_1db213c2-8b6d-4c66-8baf-7a4c7dbeb985" xlink:to="loc_us-gaap_LiabilitiesNoncurrent_f1c08991-7d11-4672-9519-2e2199b6dcaf" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_7ede9b36-6e5e-497e-8089-b0c3e84c43b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_1db213c2-8b6d-4c66-8baf-7a4c7dbeb985" xlink:to="loc_us-gaap_StockholdersEquity_7ede9b36-6e5e-497e-8089-b0c3e84c43b6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_2dab44df-1236-49a6-a85c-b17e3fe6caa8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermBorrowings_c9633129-1b5a-4eb3-bfa5-6577578889f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermBorrowings"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2dab44df-1236-49a6-a85c-b17e3fe6caa8" xlink:to="loc_us-gaap_ShortTermBorrowings_c9633129-1b5a-4eb3-bfa5-6577578889f1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_c92c1d7e-b7f2-4228-b946-3dc575ee191a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2dab44df-1236-49a6-a85c-b17e3fe6caa8" xlink:to="loc_us-gaap_AccountsPayableCurrent_c92c1d7e-b7f2-4228-b946-3dc575ee191a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_cc30ce29-5546-4341-8253-1093954f9ba1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2dab44df-1236-49a6-a85c-b17e3fe6caa8" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_cc30ce29-5546-4341-8253-1093954f9ba1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesCurrent_4f189dd3-02e8-4f63-84f8-f09d1585abd6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedIncomeTaxesCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2dab44df-1236-49a6-a85c-b17e3fe6caa8" xlink:to="loc_us-gaap_AccruedIncomeTaxesCurrent_4f189dd3-02e8-4f63-84f8-f09d1585abd6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_fff677e9-29f8-4500-adf7-5504eb023600" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2dab44df-1236-49a6-a85c-b17e3fe6caa8" xlink:to="loc_us-gaap_LongTermDebtCurrent_fff677e9-29f8-4500-adf7-5504eb023600" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" xlink:type="simple" xlink:href="mat-20220930.xsd#CONSOLIDATEDSTATEMENTSOFOPERATIONS"/>
  <link:calculationLink xlink:role="http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_d32b92d5-0632-4e4c-b50f-7081032f0d9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_f6a92cb7-407a-4a01-a7ee-72acb60b2087" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_d32b92d5-0632-4e4c-b50f-7081032f0d9c" xlink:to="loc_us-gaap_GrossProfit_f6a92cb7-407a-4a01-a7ee-72acb60b2087" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MarketingAndAdvertisingExpense_c5b31893-28e4-4b2b-8c27-f4932fdd44ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MarketingAndAdvertisingExpense"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_d32b92d5-0632-4e4c-b50f-7081032f0d9c" xlink:to="loc_us-gaap_MarketingAndAdvertisingExpense_c5b31893-28e4-4b2b-8c27-f4932fdd44ed" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherSellingGeneralAndAdministrativeExpense_762450cc-031b-41c5-9011-1807d623b87d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherSellingGeneralAndAdministrativeExpense"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_d32b92d5-0632-4e4c-b50f-7081032f0d9c" xlink:to="loc_us-gaap_OtherSellingGeneralAndAdministrativeExpense_762450cc-031b-41c5-9011-1807d623b87d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_28193928-5916-4cf4-82f1-21fbd5a01495" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_b273bf9e-a703-4010-bcb3-ad6444295718" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_28193928-5916-4cf4-82f1-21fbd5a01495" xlink:to="loc_us-gaap_OperatingIncomeLoss_b273bf9e-a703-4010-bcb3-ad6444295718" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_d33f29ab-f9b2-44db-b3c1-81147b011165" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_28193928-5916-4cf4-82f1-21fbd5a01495" xlink:to="loc_us-gaap_InterestExpense_d33f29ab-f9b2-44db-b3c1-81147b011165" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentIncomeInterest_cbe55fdc-4835-469e-9abe-e2192c8648b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentIncomeInterest"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_28193928-5916-4cf4-82f1-21fbd5a01495" xlink:to="loc_us-gaap_InvestmentIncomeInterest_cbe55fdc-4835-469e-9abe-e2192c8648b0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_63bc0d99-fa5e-4257-a0c7-708c29cb5a71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_28193928-5916-4cf4-82f1-21fbd5a01495" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_63bc0d99-fa5e-4257-a0c7-708c29cb5a71" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_3d5700e0-0cec-44dd-a998-68b871742f78" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_de10414f-5be0-429d-bd4a-64efbe5c6fbc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GrossProfit_3d5700e0-0cec-44dd-a998-68b871742f78" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_de10414f-5be0-429d-bd4a-64efbe5c6fbc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_bf720ca2-5768-44b9-a6b1-1ccea805fadc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GrossProfit_3d5700e0-0cec-44dd-a998-68b871742f78" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_bf720ca2-5768-44b9-a6b1-1ccea805fadc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_3ce513af-e5ce-4ca9-93a9-5ed14a4e5c17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_848d8fd4-100f-498a-ba11-546575fa3471" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_3ce513af-e5ce-4ca9-93a9-5ed14a4e5c17" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_848d8fd4-100f-498a-ba11-546575fa3471" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_e9677456-9521-4177-a7d1-d0ffe294f752" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_3ce513af-e5ce-4ca9-93a9-5ed14a4e5c17" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_e9677456-9521-4177-a7d1-d0ffe294f752" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_RealizedAndUnrealizedGainLossOnEquityMethodInvestments_0e90da7e-6933-48d7-9330-b9f952f994d5" xlink:href="mat-20220930.xsd#mat_RealizedAndUnrealizedGainLossOnEquityMethodInvestments"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_3ce513af-e5ce-4ca9-93a9-5ed14a4e5c17" xlink:to="loc_mat_RealizedAndUnrealizedGainLossOnEquityMethodInvestments_0e90da7e-6933-48d7-9330-b9f952f994d5" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" xlink:type="simple" xlink:href="mat-20220930.xsd#CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS"/>
  <link:calculationLink xlink:role="http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_2d453e8e-2b50-4c4a-a6b9-55e5e16ca1e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_e4b0cbe6-5a53-408e-b99b-c1ab8b0e857a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_2d453e8e-2b50-4c4a-a6b9-55e5e16ca1e5" xlink:to="loc_us-gaap_NetIncomeLoss_e4b0cbe6-5a53-408e-b99b-c1ab8b0e857a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_fa8e561b-569e-4503-bb45-8530af1d8058" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_2d453e8e-2b50-4c4a-a6b9-55e5e16ca1e5" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_fa8e561b-569e-4503-bb45-8530af1d8058" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_a8194320-9656-44aa-8b1b-27d525ff0b76" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_7dc053f6-f795-48d0-a981-1e2b0cdfc82a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_a8194320-9656-44aa-8b1b-27d525ff0b76" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_7dc053f6-f795-48d0-a981-1e2b0cdfc82a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_6463f6f7-d473-462f-b89a-9d69bdb6c50b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_a8194320-9656-44aa-8b1b-27d525ff0b76" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_6463f6f7-d473-462f-b89a-9d69bdb6c50b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax_585a7352-2634-422e-9279-7821dda75a68" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_a8194320-9656-44aa-8b1b-27d525ff0b76" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax_585a7352-2634-422e-9279-7821dda75a68" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_f63e2fa9-10c4-4b58-a6e4-99d6afffe8f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_a8194320-9656-44aa-8b1b-27d525ff0b76" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_f63e2fa9-10c4-4b58-a6e4-99d6afffe8f6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_5469bbf8-90be-45b0-865f-38f0bc3444b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_711fcf39-ff4e-4571-ac7e-f4422082bc07" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_5469bbf8-90be-45b0-865f-38f0bc3444b9" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_711fcf39-ff4e-4571-ac7e-f4422082bc07" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_4d92e380-6e61-4eb9-bf91-3eb95e28daa5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_5469bbf8-90be-45b0-865f-38f0bc3444b9" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_4d92e380-6e61-4eb9-bf91-3eb95e28daa5" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" xlink:type="simple" xlink:href="mat-20220930.xsd#CONSOLIDATEDSTATEMENTSOFCASHFLOWS"/>
  <link:calculationLink xlink:role="http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_93e9f92a-69d8-4b0a-a28d-a2e6b8bf0dbb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_7e2a954d-b4f8-4050-af3c-8d5ad57ffdbb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_93e9f92a-69d8-4b0a-a28d-a2e6b8bf0dbb" xlink:to="loc_us-gaap_NetIncomeLoss_7e2a954d-b4f8-4050-af3c-8d5ad57ffdbb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Depreciation_29880e64-54ad-4435-9e00-28a7198815fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Depreciation"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_93e9f92a-69d8-4b0a-a28d-a2e6b8bf0dbb" xlink:to="loc_us-gaap_Depreciation_29880e64-54ad-4435-9e00-28a7198815fa" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentForAmortization_069f8b62-138c-4fae-b9c9-8a65d72cd9ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentForAmortization"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_93e9f92a-69d8-4b0a-a28d-a2e6b8bf0dbb" xlink:to="loc_us-gaap_AdjustmentForAmortization_069f8b62-138c-4fae-b9c9-8a65d72cd9ad" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_970154a5-0251-4ecf-950f-8f4645949b4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_93e9f92a-69d8-4b0a-a28d-a2e6b8bf0dbb" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_970154a5-0251-4ecf-950f-8f4645949b4d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_0d05bfda-3bbb-4fc7-9864-3ed9d6c8fc73" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_93e9f92a-69d8-4b0a-a28d-a2e6b8bf0dbb" xlink:to="loc_us-gaap_ShareBasedCompensation_0d05bfda-3bbb-4fc7-9864-3ed9d6c8fc73" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_4f49dda8-d249-4bed-ba1c-2776410a27d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_93e9f92a-69d8-4b0a-a28d-a2e6b8bf0dbb" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_4f49dda8-d249-4bed-ba1c-2776410a27d2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_27a8abd5-edc1-443d-b485-db4c2cd97f81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_93e9f92a-69d8-4b0a-a28d-a2e6b8bf0dbb" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_27a8abd5-edc1-443d-b485-db4c2cd97f81" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_4c66cb0a-145b-4e13-9b6e-765f9f570672" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:calculationArc order="8" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_93e9f92a-69d8-4b0a-a28d-a2e6b8bf0dbb" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_4c66cb0a-145b-4e13-9b6e-765f9f570672" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_99072b82-c625-4a64-a650-7fd26d31b978" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:calculationArc order="9" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_93e9f92a-69d8-4b0a-a28d-a2e6b8bf0dbb" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_99072b82-c625-4a64-a650-7fd26d31b978" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_f58547ad-faea-4d6e-a3dd-239a9d4b080e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
    <link:calculationArc order="10" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_93e9f92a-69d8-4b0a-a28d-a2e6b8bf0dbb" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_f58547ad-faea-4d6e-a3dd-239a9d4b080e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForDoubtfulAccounts_0b53ae49-5cb3-437a-a9d5-d5481d3ec81f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForDoubtfulAccounts"/>
    <link:calculationArc order="11" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_93e9f92a-69d8-4b0a-a28d-a2e6b8bf0dbb" xlink:to="loc_us-gaap_ProvisionForDoubtfulAccounts_0b53ae49-5cb3-437a-a9d5-d5481d3ec81f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWriteDown_0f6d7da9-25db-4e26-bf0d-ee71342d6fb1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryWriteDown"/>
    <link:calculationArc order="12" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_93e9f92a-69d8-4b0a-a28d-a2e6b8bf0dbb" xlink:to="loc_us-gaap_InventoryWriteDown_0f6d7da9-25db-4e26-bf0d-ee71342d6fb1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_deb400c1-fd69-43bc-a2e9-4eaaa9f2492f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:calculationArc order="13" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_93e9f92a-69d8-4b0a-a28d-a2e6b8bf0dbb" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_deb400c1-fd69-43bc-a2e9-4eaaa9f2492f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1_eb129bf4-2031-4d2b-95b5-e8c40ea6b2b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:calculationArc order="14" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_93e9f92a-69d8-4b0a-a28d-a2e6b8bf0dbb" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets1_eb129bf4-2031-4d2b-95b5-e8c40ea6b2b0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_0bc606f5-47b5-43a1-a34c-fdbbfb27b29b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:calculationArc order="15" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_93e9f92a-69d8-4b0a-a28d-a2e6b8bf0dbb" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_0bc606f5-47b5-43a1-a34c-fdbbfb27b29b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets_acbbd803-061e-4852-9632-2d1cae5b31be" xlink:href="mat-20220930.xsd#mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets"/>
    <link:calculationArc order="16" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_93e9f92a-69d8-4b0a-a28d-a2e6b8bf0dbb" xlink:to="loc_mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets_acbbd803-061e-4852-9632-2d1cae5b31be" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_f377caba-0aff-4ae0-9295-a8ad9e44c229" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_PaymentsToAcquireToolsDiesAndMolds_fff0d60e-de6f-4c0c-8f7e-6d262271467a" xlink:href="mat-20220930.xsd#mat_PaymentsToAcquireToolsDiesAndMolds"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_f377caba-0aff-4ae0-9295-a8ad9e44c229" xlink:to="loc_mat_PaymentsToAcquireToolsDiesAndMolds_fff0d60e-de6f-4c0c-8f7e-6d262271467a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities_ac36bbdd-8738-473f-93a1-4a4e107aeab1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_f377caba-0aff-4ae0-9295-a8ad9e44c229" xlink:to="loc_us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities_ac36bbdd-8738-473f-93a1-4a4e107aeab1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment_8dfcb72c-3991-45fa-ad16-0eb7de457a80" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_f377caba-0aff-4ae0-9295-a8ad9e44c229" xlink:to="loc_us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment_8dfcb72c-3991-45fa-ad16-0eb7de457a80" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets_554d3cbf-562d-4ee7-8ae5-b08501484d44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_f377caba-0aff-4ae0-9295-a8ad9e44c229" xlink:to="loc_us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets_554d3cbf-562d-4ee7-8ae5-b08501484d44" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_1a84a22c-91b5-44b7-9fa8-cea7250b3778" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_f377caba-0aff-4ae0-9295-a8ad9e44c229" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_1a84a22c-91b5-44b7-9fa8-cea7250b3778" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_2adbc390-76d6-423c-9cff-97da85b8b171" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_d97d17e5-bd7a-4f61-aff3-fc1dd9b80afe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_2adbc390-76d6-423c-9cff-97da85b8b171" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_d97d17e5-bd7a-4f61-aff3-fc1dd9b80afe" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_3e92781b-97fb-4a28-a19b-701f8b825f75" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_2adbc390-76d6-423c-9cff-97da85b8b171" xlink:to="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_3e92781b-97fb-4a28-a19b-701f8b825f75" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_75a94d71-ac76-4280-b8bb-3863d285f0bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_2adbc390-76d6-423c-9cff-97da85b8b171" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_75a94d71-ac76-4280-b8bb-3863d285f0bd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromStockOptionsExercised_5f9c973d-ebcb-4628-8ac7-8bbac8c12cdf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromStockOptionsExercised"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_2adbc390-76d6-423c-9cff-97da85b8b171" xlink:to="loc_us-gaap_ProceedsFromStockOptionsExercised_5f9c973d-ebcb-4628-8ac7-8bbac8c12cdf" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_6b59dea6-b244-4c20-bd97-1d7b0c0ad461" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_2adbc390-76d6-423c-9cff-97da85b8b171" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_6b59dea6-b244-4c20-bd97-1d7b0c0ad461" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_d63597f4-84c2-4d60-9629-d8de77458385" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRepaymentsOfShortTermDebt"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_2adbc390-76d6-423c-9cff-97da85b8b171" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_d63597f4-84c2-4d60-9629-d8de77458385" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_430e1052-9dc1-4def-90d2-c19d99a1ba24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_62422bca-addf-443e-b4c7-ad6b3f684169" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_430e1052-9dc1-4def-90d2-c19d99a1ba24" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_62422bca-addf-443e-b4c7-ad6b3f684169" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_dced1f62-9de4-499a-8bfa-5be75f02c231" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_430e1052-9dc1-4def-90d2-c19d99a1ba24" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_dced1f62-9de4-499a-8bfa-5be75f02c231" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_6a5477b1-1f7c-45b3-9636-3b30b736460f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_430e1052-9dc1-4def-90d2-c19d99a1ba24" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_6a5477b1-1f7c-45b3-9636-3b30b736460f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_ac1d2087-6a7d-4962-ae45-f0e8dee46ad7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_430e1052-9dc1-4def-90d2-c19d99a1ba24" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_ac1d2087-6a7d-4962-ae45-f0e8dee46ad7" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/InventoriesDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#InventoriesDetails"/>
  <link:calculationLink xlink:role="http://www.mattel.com/role/InventoriesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_52bb984e-c5d4-4448-a753-5be3daddf791" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWorkInProcessAndRawMaterialsNetOfReserves_4618a6fd-2603-4a3e-8433-ccb65711342e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryWorkInProcessAndRawMaterialsNetOfReserves"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_52bb984e-c5d4-4448-a753-5be3daddf791" xlink:to="loc_us-gaap_InventoryWorkInProcessAndRawMaterialsNetOfReserves_4618a6fd-2603-4a3e-8433-ccb65711342e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_7c3804b9-f288-428d-87b7-686c387ef34f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryFinishedGoodsNetOfReserves"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_52bb984e-c5d4-4448-a753-5be3daddf791" xlink:to="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_7c3804b9-f288-428d-87b7-686c387ef34f" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#PropertyPlantandEquipmentNetDetails"/>
  <link:calculationLink xlink:role="http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_fd05cfea-f851-403b-8154-b7574939f167" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_91e82c2a-bf1c-4725-b5c2-b709e508dfbb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_fd05cfea-f851-403b-8154-b7574939f167" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_91e82c2a-bf1c-4725-b5c2-b709e508dfbb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_eaea2d67-7a2e-4144-a7e1-0e0a028b8101" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_fd05cfea-f851-403b-8154-b7574939f167" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_eaea2d67-7a2e-4144-a7e1-0e0a028b8101" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#LongTermDebtScheduleofDebtDetails"/>
  <link:calculationLink xlink:role="http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_8d9d74be-0ac7-401a-abd7-14f1f888e73f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_a28b174e-64d2-4f87-9eb2-f3dd86750545" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebt_8d9d74be-0ac7-401a-abd7-14f1f888e73f" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_a28b174e-64d2-4f87-9eb2-f3dd86750545" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet_7755fead-2fa4-489e-a1c3-b295867b5806" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebt_8d9d74be-0ac7-401a-abd7-14f1f888e73f" xlink:to="loc_us-gaap_DeferredFinanceCostsNet_7755fead-2fa4-489e-a1c3-b295867b5806" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails_1" xlink:type="simple" xlink:href="mat-20220930.xsd#LongTermDebtScheduleofDebtDetails_1"/>
  <link:calculationLink xlink:role="http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails_1" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_90690c3a-2925-446c-b7d4-3c156a87426e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_b402776d-4a80-42e3-a849-a431eb5e4987" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebt_90690c3a-2925-446c-b7d4-3c156a87426e" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_b402776d-4a80-42e3-a849-a431eb5e4987" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_542351d5-305e-4e94-ab9d-6886a75b05fd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebt_90690c3a-2925-446c-b7d4-3c156a87426e" xlink:to="loc_us-gaap_LongTermDebtCurrent_542351d5-305e-4e94-ab9d-6886a75b05fd" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails"/>
  <link:calculationLink xlink:role="http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_0ff46a61-fcef-4375-a723-d8f0e4f4e484" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_35f08354-ad4c-44de-b364-22820bbe444c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_0ff46a61-fcef-4375-a723-d8f0e4f4e484" xlink:to="loc_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_35f08354-ad4c-44de-b364-22820bbe444c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_f0a84744-6fe0-44b0-aab7-ad21440495f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_0ff46a61-fcef-4375-a723-d8f0e4f4e484" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_f0a84744-6fe0-44b0-aab7-ad21440495f9" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails"/>
  <link:calculationLink xlink:role="http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_c3934c22-f7c2-4b03-b1c9-21c9d7052611" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_c5f118ab-476b-47ef-bfc5-97f6c538ae38" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssets"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsFairValueDisclosure_c3934c22-f7c2-4b03-b1c9-21c9d7052611" xlink:to="loc_us-gaap_DerivativeAssets_c5f118ab-476b-47ef-bfc5-97f6c538ae38" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent_da166fc6-5dd1-43cb-906a-8e218ec677f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsFairValueDisclosure_c3934c22-f7c2-4b03-b1c9-21c9d7052611" xlink:to="loc_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent_da166fc6-5dd1-43cb-906a-8e218ec677f0" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/EarningsPerShareDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#EarningsPerShareDetails"/>
  <link:calculationLink xlink:role="http://www.mattel.com/role/EarningsPerShareDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_771afcd2-cdf3-4290-a795-f6489f9d47a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_82b7a3a8-29c2-4158-8172-d6069c4088a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_771afcd2-cdf3-4290-a795-f6489f9d47a4" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_82b7a3a8-29c2-4158-8172-d6069c4088a5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_a675c8fd-539c-4be0-b114-553b91fa38ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_771afcd2-cdf3-4290-a795-f6489f9d47a4" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_a675c8fd-539c-4be0-b114-553b91fa38ce" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails"/>
  <link:calculationLink xlink:role="http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_3f08d258-e2e1-4207-877c-eee3c1d62584" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_b2db3925-b4bd-4204-9adb-07efa1a1b005" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_3f08d258-e2e1-4207-877c-eee3c1d62584" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_b2db3925-b4bd-4204-9adb-07efa1a1b005" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_7c113345-10c6-4095-978d-9106c827884b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_3f08d258-e2e1-4207-877c-eee3c1d62584" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_7c113345-10c6-4095-978d-9106c827884b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_98bc888e-87bb-4b5c-9c26-4a1628eeb570" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_3f08d258-e2e1-4207-877c-eee3c1d62584" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_98bc888e-87bb-4b5c-9c26-4a1628eeb570" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_db5cc3c9-b618-48f1-903a-30387cfef8e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_3f08d258-e2e1-4207-877c-eee3c1d62584" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_db5cc3c9-b618-48f1-903a-30387cfef8e1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_df1568fd-e121-4bc7-ab16-2c2de4f99ce6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_3f08d258-e2e1-4207-877c-eee3c1d62584" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_df1568fd-e121-4bc7-ab16-2c2de4f99ce6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1_15fe1ded-30bb-4000-8637-211e9b996fcf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_3f08d258-e2e1-4207-877c-eee3c1d62584" xlink:to="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1_15fe1ded-30bb-4000-8637-211e9b996fcf" xlink:type="arc"/>
  </link:calculationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>7
<FILENAME>mat-20220930_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:a3e9576a-bc1a-4697-beb4-f40896342b65,g:370ce66c-2314-4152-aac1-361db938684b-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
  <link:roleRef roleURI="http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" xlink:type="simple" xlink:href="mat-20220930.xsd#CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"/>
  <link:definitionLink xlink:role="http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" xlink:type="extended" id="i9cc5e1ad2ffe46fcaa027eb037442d25_CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_a3c22410-9125-4ef9-b212-61453363b6eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a57af394-e821-4ae0-9270-70cd895a6251" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_a3c22410-9125-4ef9-b212-61453363b6eb" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a57af394-e821-4ae0-9270-70cd895a6251" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_4e973801-b377-427d-9ef1-87d7347bd4c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a57af394-e821-4ae0-9270-70cd895a6251" xlink:to="loc_us-gaap_StockholdersEquity_4e973801-b377-427d-9ef1-87d7347bd4c8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_4e092407-a7af-4072-946e-ce6608ba3dfa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a57af394-e821-4ae0-9270-70cd895a6251" xlink:to="loc_us-gaap_NetIncomeLoss_4e092407-a7af-4072-946e-ce6608ba3dfa" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_1fba3eb8-42d4-416c-82f3-012f66e8185d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a57af394-e821-4ae0-9270-70cd895a6251" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_1fba3eb8-42d4-416c-82f3-012f66e8185d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_304f148a-19c2-43d2-b067-9c04e01acef1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a57af394-e821-4ae0-9270-70cd895a6251" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_304f148a-19c2-43d2-b067-9c04e01acef1" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures_9ea8d578-9a37-453a-ae1c-55fa5390861c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a57af394-e821-4ae0-9270-70cd895a6251" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures_9ea8d578-9a37-453a-ae1c-55fa5390861c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_DeferredCompensation_adb80d62-7bff-487a-92ac-413553897197" xlink:href="mat-20220930.xsd#mat_DeferredCompensation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a57af394-e821-4ae0-9270-70cd895a6251" xlink:to="loc_mat_DeferredCompensation_adb80d62-7bff-487a-92ac-413553897197" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_f609df4c-43d0-42a0-a564-1ca51503f286" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a57af394-e821-4ae0-9270-70cd895a6251" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_f609df4c-43d0-42a0-a564-1ca51503f286" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax_ef59d2bb-b13a-47b5-a29c-33ab5494cd78" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a57af394-e821-4ae0-9270-70cd895a6251" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax_ef59d2bb-b13a-47b5-a29c-33ab5494cd78" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_1e256612-ad89-4a7b-8739-2384ca01396c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_cf97d0c5-bbee-405d-ad71-2dc69a5e9ead" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_a3c22410-9125-4ef9-b212-61453363b6eb" xlink:to="loc_us-gaap_StatementTable_cf97d0c5-bbee-405d-ad71-2dc69a5e9ead" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_62f888af-c08a-4ca3-9473-a32d72ea06df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_cf97d0c5-bbee-405d-ad71-2dc69a5e9ead" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_62f888af-c08a-4ca3-9473-a32d72ea06df" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_62f888af-c08a-4ca3-9473-a32d72ea06df_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_62f888af-c08a-4ca3-9473-a32d72ea06df" xlink:to="loc_us-gaap_EquityComponentDomain_62f888af-c08a-4ca3-9473-a32d72ea06df_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_dd6c96a2-d5ed-470f-be53-60dbd072bd0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_62f888af-c08a-4ca3-9473-a32d72ea06df" xlink:to="loc_us-gaap_EquityComponentDomain_dd6c96a2-d5ed-470f-be53-60dbd072bd0d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_656753a9-681a-48b6-bfa5-0ba48b37e105" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_dd6c96a2-d5ed-470f-be53-60dbd072bd0d" xlink:to="loc_us-gaap_CommonStockMember_656753a9-681a-48b6-bfa5-0ba48b37e105" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_711951f5-137b-49a7-8683-cd53bab07727" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_dd6c96a2-d5ed-470f-be53-60dbd072bd0d" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_711951f5-137b-49a7-8683-cd53bab07727" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonMember_d2aefe05-7a5e-4137-a651-ee5bfba4e5cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_dd6c96a2-d5ed-470f-be53-60dbd072bd0d" xlink:to="loc_us-gaap_TreasuryStockCommonMember_d2aefe05-7a5e-4137-a651-ee5bfba4e5cb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_c83ca931-78c7-4ef2-b19b-dc568d9930a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_dd6c96a2-d5ed-470f-be53-60dbd072bd0d" xlink:to="loc_us-gaap_RetainedEarningsMember_c83ca931-78c7-4ef2-b19b-dc568d9930a6" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_5aa43036-31d6-45b2-a6ab-b86b8bf5ebdf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_dd6c96a2-d5ed-470f-be53-60dbd072bd0d" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_5aa43036-31d6-45b2-a6ab-b86b8bf5ebdf" xlink:type="arc" order="4"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#PropertyPlantandEquipmentNetDetails"/>
  <link:definitionLink xlink:role="http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails" xlink:type="extended" id="iece675f38cdc443786dc4e9aebdc7b71_PropertyPlantandEquipmentNetDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_2583a12c-e3f9-4b27-bf93-2a05e69188ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_e9adab6f-9e56-49ad-b6b1-6793c3080706" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_2583a12c-e3f9-4b27-bf93-2a05e69188ba" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_e9adab6f-9e56-49ad-b6b1-6793c3080706" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_b2e174c3-6ad8-4296-9cd1-744e919a35cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_2583a12c-e3f9-4b27-bf93-2a05e69188ba" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_b2e174c3-6ad8-4296-9cd1-744e919a35cd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_4c744a41-7df0-44fa-ba49-31a98f7668d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_2583a12c-e3f9-4b27-bf93-2a05e69188ba" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_4c744a41-7df0-44fa-ba49-31a98f7668d3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_d9d7b27f-3431-4517-b035-03c95794d3d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_2583a12c-e3f9-4b27-bf93-2a05e69188ba" xlink:to="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_d9d7b27f-3431-4517-b035-03c95794d3d5" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets_3ce47c24-0916-4486-8e85-dcad5f83cd66" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_2583a12c-e3f9-4b27-bf93-2a05e69188ba" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets_3ce47c24-0916-4486-8e85-dcad5f83cd66" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_af31ba65-5a2f-400d-a6c3-7ef989e5a9d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_2583a12c-e3f9-4b27-bf93-2a05e69188ba" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_af31ba65-5a2f-400d-a6c3-7ef989e5a9d4" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_de3011b1-3595-4d08-9c83-bd757da0cb7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_af31ba65-5a2f-400d-a6c3-7ef989e5a9d4" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_de3011b1-3595-4d08-9c83-bd757da0cb7d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_de3011b1-3595-4d08-9c83-bd757da0cb7d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_de3011b1-3595-4d08-9c83-bd757da0cb7d" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_de3011b1-3595-4d08-9c83-bd757da0cb7d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_9947650c-84f9-4f37-9774-86fef150087f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_de3011b1-3595-4d08-9c83-bd757da0cb7d" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_9947650c-84f9-4f37-9774-86fef150087f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LandMember_da308d93-181d-4e30-a09c-a0066aa20119" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LandMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_9947650c-84f9-4f37-9774-86fef150087f" xlink:to="loc_us-gaap_LandMember_da308d93-181d-4e30-a09c-a0066aa20119" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BuildingMember_3ef3291a-70de-4244-acae-6a647bee5388" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BuildingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_9947650c-84f9-4f37-9774-86fef150087f" xlink:to="loc_us-gaap_BuildingMember_3ef3291a-70de-4244-acae-6a647bee5388" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MachineryAndEquipmentMember_9c2ad508-db34-4bb6-9563-de63e055407d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MachineryAndEquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_9947650c-84f9-4f37-9774-86fef150087f" xlink:to="loc_us-gaap_MachineryAndEquipmentMember_9c2ad508-db34-4bb6-9563-de63e055407d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_98a597e8-a29d-4528-ab59-d8a989af0bfd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SoftwareAndSoftwareDevelopmentCostsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_9947650c-84f9-4f37-9774-86fef150087f" xlink:to="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_98a597e8-a29d-4528-ab59-d8a989af0bfd" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ToolsDiesAndMoldsMember_e31d53fc-6c49-4148-b65a-bfceb0b66177" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ToolsDiesAndMoldsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_9947650c-84f9-4f37-9774-86fef150087f" xlink:to="loc_us-gaap_ToolsDiesAndMoldsMember_e31d53fc-6c49-4148-b65a-bfceb0b66177" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseholdImprovementsMember_e9f24c3e-20d1-4ba8-958f-3c6a0e8546e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseholdImprovementsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_9947650c-84f9-4f37-9774-86fef150087f" xlink:to="loc_us-gaap_LeaseholdImprovementsMember_e9f24c3e-20d1-4ba8-958f-3c6a0e8546e4" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConstructionInProgressMember_4845fe20-84e5-4280-9233-e69b1e83ca42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConstructionInProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_9947650c-84f9-4f37-9774-86fef150087f" xlink:to="loc_us-gaap_ConstructionInProgressMember_4845fe20-84e5-4280-9233-e69b1e83ca42" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_AmericanGirlCorporateOfficesAndDistributionCenterMember_5c925af3-1028-4ba8-92b5-d79ea7a6e43d" xlink:href="mat-20220930.xsd#mat_AmericanGirlCorporateOfficesAndDistributionCenterMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_9947650c-84f9-4f37-9774-86fef150087f" xlink:to="loc_mat_AmericanGirlCorporateOfficesAndDistributionCenterMember_5c925af3-1028-4ba8-92b5-d79ea7a6e43d" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LandAndBuildingMember_293dbb7a-3d1a-48d7-a5df-188fbcd12ba5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LandAndBuildingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_9947650c-84f9-4f37-9774-86fef150087f" xlink:to="loc_us-gaap_LandAndBuildingMember_293dbb7a-3d1a-48d7-a5df-188fbcd12ba5" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_244600d1-271f-4132-ac4b-fe19c74af069" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_af31ba65-5a2f-400d-a6c3-7ef989e5a9d4" xlink:to="loc_srt_StatementGeographicalAxis_244600d1-271f-4132-ac4b-fe19c74af069" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_244600d1-271f-4132-ac4b-fe19c74af069_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_244600d1-271f-4132-ac4b-fe19c74af069" xlink:to="loc_srt_SegmentGeographicalDomain_244600d1-271f-4132-ac4b-fe19c74af069_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_be2dfab1-61e2-4e10-b9f0-ad81b80c2105" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_244600d1-271f-4132-ac4b-fe19c74af069" xlink:to="loc_srt_SegmentGeographicalDomain_be2dfab1-61e2-4e10-b9f0-ad81b80c2105" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_MiddletonWisconsinMember_c2944a83-4bb2-4c82-b0fb-c34bae037484" xlink:href="mat-20220930.xsd#mat_MiddletonWisconsinMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_be2dfab1-61e2-4e10-b9f0-ad81b80c2105" xlink:to="loc_mat_MiddletonWisconsinMember_c2944a83-4bb2-4c82-b0fb-c34bae037484" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_MX_6c35b312-6eed-44de-bb67-aba8ef0d9e27" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_MX"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_be2dfab1-61e2-4e10-b9f0-ad81b80c2105" xlink:to="loc_country_MX_6c35b312-6eed-44de-bb67-aba8ef0d9e27" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#GoodwillandIntangibleAssetsNetGoodwillDetails"/>
  <link:definitionLink xlink:role="http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails" xlink:type="extended" id="if1cd872077464bd1b2dc380ac1650577_GoodwillandIntangibleAssetsNetGoodwillDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems_c0c09a53-98c3-4740-9e44-c7388992527e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillRollForward_30f743a3-c1f4-452f-aaeb-d69fd2245a8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillLineItems_c0c09a53-98c3-4740-9e44-c7388992527e" xlink:to="loc_us-gaap_GoodwillRollForward_30f743a3-c1f4-452f-aaeb-d69fd2245a8e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_dc728076-0c09-479e-8ad4-9c115a0ce7b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillRollForward_30f743a3-c1f4-452f-aaeb-d69fd2245a8e" xlink:to="loc_us-gaap_Goodwill_dc728076-0c09-479e-8ad4-9c115a0ce7b0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_1685b0e0-11fd-4e1b-9029-0b4db24b2ca1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillForeignCurrencyTranslationGainLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillRollForward_30f743a3-c1f4-452f-aaeb-d69fd2245a8e" xlink:to="loc_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_1685b0e0-11fd-4e1b-9029-0b4db24b2ca1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_f4f45781-5da2-4272-9946-664f00a97896" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable_6f127055-d991-458d-b69c-36361bb33ec7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_GoodwillLineItems_c0c09a53-98c3-4740-9e44-c7388992527e" xlink:to="loc_us-gaap_ScheduleOfGoodwillTable_6f127055-d991-458d-b69c-36361bb33ec7" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_f0a3a34b-f6fa-4f24-83f0-df733f6a957c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_6f127055-d991-458d-b69c-36361bb33ec7" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_f0a3a34b-f6fa-4f24-83f0-df733f6a957c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_f0a3a34b-f6fa-4f24-83f0-df733f6a957c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_f0a3a34b-f6fa-4f24-83f0-df733f6a957c" xlink:to="loc_us-gaap_SegmentDomain_f0a3a34b-f6fa-4f24-83f0-df733f6a957c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_a7faa309-3a7d-4d7e-baf0-7e02d3eee09b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_f0a3a34b-f6fa-4f24-83f0-df733f6a957c" xlink:to="loc_us-gaap_SegmentDomain_a7faa309-3a7d-4d7e-baf0-7e02d3eee09b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_NorthAmericaSegmentMember_afb6af36-4810-416d-ada4-62c67064af3e" xlink:href="mat-20220930.xsd#mat_NorthAmericaSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_a7faa309-3a7d-4d7e-baf0-7e02d3eee09b" xlink:to="loc_mat_NorthAmericaSegmentMember_afb6af36-4810-416d-ada4-62c67064af3e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_InternationalSegmentMember_e3a3601f-de41-45cc-9520-d62f0cc891cf" xlink:href="mat-20220930.xsd#mat_InternationalSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_a7faa309-3a7d-4d7e-baf0-7e02d3eee09b" xlink:to="loc_mat_InternationalSegmentMember_e3a3601f-de41-45cc-9520-d62f0cc891cf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_AmericanGirlSegmentMember_b6d0cef8-30fd-45cc-8ecc-d02459dff6eb" xlink:href="mat-20220930.xsd#mat_AmericanGirlSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_a7faa309-3a7d-4d7e-baf0-7e02d3eee09b" xlink:to="loc_mat_AmericanGirlSegmentMember_b6d0cef8-30fd-45cc-8ecc-d02459dff6eb" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mattel.com/role/SeasonalFinancingDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#SeasonalFinancingDetails"/>
  <link:definitionLink xlink:role="http://www.mattel.com/role/SeasonalFinancingDetails" xlink:type="extended" id="i89fe86d16dea4cea8a4b6b20a35ea7f2_SeasonalFinancingDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_557509dc-377e-4285-b751-43fffd665973" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_05899c8d-02b1-436b-ab13-72b845d00dd0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_557509dc-377e-4285-b751-43fffd665973" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_05899c8d-02b1-436b-ab13-72b845d00dd0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_dc2daddb-3898-426c-967e-c8ded1aff63f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_557509dc-377e-4285-b751-43fffd665973" xlink:to="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_dc2daddb-3898-426c-967e-c8ded1aff63f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum_eba18672-8848-4c26-91d7-14ee0f002f60" xlink:href="mat-20220930.xsd#mat_DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_557509dc-377e-4285-b751-43fffd665973" xlink:to="loc_mat_DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum_eba18672-8848-4c26-91d7-14ee0f002f60" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_DebtInstrumentCovenantInterestCoverageRatioMinimum_d435eb3b-9076-49e9-945a-36666c6214e2" xlink:href="mat-20220930.xsd#mat_DebtInstrumentCovenantInterestCoverageRatioMinimum"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_557509dc-377e-4285-b751-43fffd665973" xlink:to="loc_mat_DebtInstrumentCovenantInterestCoverageRatioMinimum_d435eb3b-9076-49e9-945a-36666c6214e2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_DebtInstrumentCovenantLeverageRatioMaximum_d4c651ad-2340-4c59-884d-7e4280c29dbe" xlink:href="mat-20220930.xsd#mat_DebtInstrumentCovenantLeverageRatioMaximum"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_557509dc-377e-4285-b751-43fffd665973" xlink:to="loc_mat_DebtInstrumentCovenantLeverageRatioMaximum_d4c651ad-2340-4c59-884d-7e4280c29dbe" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LinesOfCreditCurrent_51c5462c-308d-4253-8551-e3975e7d2f63" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LinesOfCreditCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_557509dc-377e-4285-b751-43fffd665973" xlink:to="loc_us-gaap_LinesOfCreditCurrent_51c5462c-308d-4253-8551-e3975e7d2f63" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermBorrowings_63cc8dc6-65a5-48b2-acb4-fab19c7094cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermBorrowings"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_557509dc-377e-4285-b751-43fffd665973" xlink:to="loc_us-gaap_ShortTermBorrowings_63cc8dc6-65a5-48b2-acb4-fab19c7094cd" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_1726224e-ac5e-48c8-9855-bb1bed29774e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LettersOfCreditOutstandingAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_557509dc-377e-4285-b751-43fffd665973" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_1726224e-ac5e-48c8-9855-bb1bed29774e" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_5f5bd51b-faae-4858-8895-7fb88de18669" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_557509dc-377e-4285-b751-43fffd665973" xlink:to="loc_us-gaap_DebtInstrumentTable_5f5bd51b-faae-4858-8895-7fb88de18669" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_90e72627-166e-4edc-88c1-246fa61cce13" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_5f5bd51b-faae-4858-8895-7fb88de18669" xlink:to="loc_us-gaap_CreditFacilityAxis_90e72627-166e-4edc-88c1-246fa61cce13" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_90e72627-166e-4edc-88c1-246fa61cce13_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_90e72627-166e-4edc-88c1-246fa61cce13" xlink:to="loc_us-gaap_CreditFacilityDomain_90e72627-166e-4edc-88c1-246fa61cce13_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_6b70cf7a-3157-480e-a884-0423f640746b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_90e72627-166e-4edc-88c1-246fa61cce13" xlink:to="loc_us-gaap_CreditFacilityDomain_6b70cf7a-3157-480e-a884-0423f640746b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_NewSeniorSecuredRevolvingCreditFacilityMember_d787b542-3f0b-41c7-97c0-8531df6a0573" xlink:href="mat-20220930.xsd#mat_NewSeniorSecuredRevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_6b70cf7a-3157-480e-a884-0423f640746b" xlink:to="loc_mat_NewSeniorSecuredRevolvingCreditFacilityMember_d787b542-3f0b-41c7-97c0-8531df6a0573" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_PreviousSeniorSecuredRevolvingCreditFacilitiesMember_ad544673-3dc6-40ee-96c0-ebcbaf6ec5ed" xlink:href="mat-20220930.xsd#mat_PreviousSeniorSecuredRevolvingCreditFacilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_6b70cf7a-3157-480e-a884-0423f640746b" xlink:to="loc_mat_PreviousSeniorSecuredRevolvingCreditFacilitiesMember_ad544673-3dc6-40ee-96c0-ebcbaf6ec5ed" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_5bdd4ab2-6f42-4a4d-83f5-39f86d486df5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_5f5bd51b-faae-4858-8895-7fb88de18669" xlink:to="loc_us-gaap_DebtInstrumentAxis_5bdd4ab2-6f42-4a4d-83f5-39f86d486df5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_5bdd4ab2-6f42-4a4d-83f5-39f86d486df5_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_5bdd4ab2-6f42-4a4d-83f5-39f86d486df5" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_5bdd4ab2-6f42-4a4d-83f5-39f86d486df5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_8d01a4b7-5e6e-4524-a047-4c0fcf00c76f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_5bdd4ab2-6f42-4a4d-83f5-39f86d486df5" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_8d01a4b7-5e6e-4524-a047-4c0fcf00c76f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_CreditAgreementMember_adef2204-20af-4eee-bdaf-c37badd062bf" xlink:href="mat-20220930.xsd#mat_CreditAgreementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_8d01a4b7-5e6e-4524-a047-4c0fcf00c76f" xlink:to="loc_mat_CreditAgreementMember_adef2204-20af-4eee-bdaf-c37badd062bf" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_OtherBankLoansMember_f7bcf68f-90d2-42cf-88cf-23cf89ceaa43" xlink:href="mat-20220930.xsd#mat_OtherBankLoansMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_8d01a4b7-5e6e-4524-a047-4c0fcf00c76f" xlink:to="loc_mat_OtherBankLoansMember_f7bcf68f-90d2-42cf-88cf-23cf89ceaa43" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_f9adbff6-fbba-4226-9e1f-0fb99dab8023" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_5f5bd51b-faae-4858-8895-7fb88de18669" xlink:to="loc_srt_RangeAxis_f9adbff6-fbba-4226-9e1f-0fb99dab8023" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_f9adbff6-fbba-4226-9e1f-0fb99dab8023_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_f9adbff6-fbba-4226-9e1f-0fb99dab8023" xlink:to="loc_srt_RangeMember_f9adbff6-fbba-4226-9e1f-0fb99dab8023_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_1e357fdb-1e2d-493a-a691-c598dbf04e62" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_f9adbff6-fbba-4226-9e1f-0fb99dab8023" xlink:to="loc_srt_RangeMember_1e357fdb-1e2d-493a-a691-c598dbf04e62" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_e23c2a94-983b-444f-bebf-8b4b0bb113da" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_1e357fdb-1e2d-493a-a691-c598dbf04e62" xlink:to="loc_srt_MinimumMember_e23c2a94-983b-444f-bebf-8b4b0bb113da" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_110c8739-49b3-4972-aded-ee7bdc268f51" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_1e357fdb-1e2d-493a-a691-c598dbf04e62" xlink:to="loc_srt_MaximumMember_110c8739-49b3-4972-aded-ee7bdc268f51" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_10fd71b1-5e42-4407-92ee-6432000e2791" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_5f5bd51b-faae-4858-8895-7fb88de18669" xlink:to="loc_us-gaap_VariableRateAxis_10fd71b1-5e42-4407-92ee-6432000e2791" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_10fd71b1-5e42-4407-92ee-6432000e2791_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_VariableRateAxis_10fd71b1-5e42-4407-92ee-6432000e2791" xlink:to="loc_us-gaap_VariableRateDomain_10fd71b1-5e42-4407-92ee-6432000e2791_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_75181201-7001-4c29-86d7-53dca3ce5599" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_VariableRateAxis_10fd71b1-5e42-4407-92ee-6432000e2791" xlink:to="loc_us-gaap_VariableRateDomain_75181201-7001-4c29-86d7-53dca3ce5599" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_bbe2220e-b37d-4036-8848-51caa6f4966a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_75181201-7001-4c29-86d7-53dca3ce5599" xlink:to="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_bbe2220e-b37d-4036-8848-51caa6f4966a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BaseRateMember_1ce9ac2d-e1e3-499b-891f-f97c0ccf04a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BaseRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_75181201-7001-4c29-86d7-53dca3ce5599" xlink:to="loc_us-gaap_BaseRateMember_1ce9ac2d-e1e3-499b-891f-f97c0ccf04a6" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#LongTermDebtScheduleofDebtDetails"/>
  <link:definitionLink xlink:role="http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails" xlink:type="extended" id="i4b47414496be48f99f3af4e0ff0e8ee8_LongTermDebtScheduleofDebtDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_d64fa63c-8eaf-46d3-b5d3-ac88b52f6170" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_2b21d1f3-8496-478a-bdf1-f500290290c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d64fa63c-8eaf-46d3-b5d3-ac88b52f6170" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_2b21d1f3-8496-478a-bdf1-f500290290c0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet_8ed5feaf-031b-4258-8e7d-47f9554ce197" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d64fa63c-8eaf-46d3-b5d3-ac88b52f6170" xlink:to="loc_us-gaap_DeferredFinanceCostsNet_8ed5feaf-031b-4258-8e7d-47f9554ce197" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_4fc4abe3-7238-45a6-aedb-76d1ce07aeb8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d64fa63c-8eaf-46d3-b5d3-ac88b52f6170" xlink:to="loc_us-gaap_LongTermDebt_4fc4abe3-7238-45a6-aedb-76d1ce07aeb8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_62152287-71ff-4863-a734-bf29522c00c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d64fa63c-8eaf-46d3-b5d3-ac88b52f6170" xlink:to="loc_us-gaap_LongTermDebtCurrent_62152287-71ff-4863-a734-bf29522c00c7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_aa30569e-a43f-47c7-baee-aee5be673673" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d64fa63c-8eaf-46d3-b5d3-ac88b52f6170" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_aa30569e-a43f-47c7-baee-aee5be673673" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_12b2ad41-d9d9-4920-ad6e-787f0326125d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d64fa63c-8eaf-46d3-b5d3-ac88b52f6170" xlink:to="loc_us-gaap_DebtInstrumentTable_12b2ad41-d9d9-4920-ad6e-787f0326125d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_9247d662-5728-449b-b5c6-7887bae2a951" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_12b2ad41-d9d9-4920-ad6e-787f0326125d" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_9247d662-5728-449b-b5c6-7887bae2a951" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_9247d662-5728-449b-b5c6-7887bae2a951_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_9247d662-5728-449b-b5c6-7887bae2a951" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_9247d662-5728-449b-b5c6-7887bae2a951_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_9e8ea8bf-a21a-452d-8535-089bf2a85442" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_9247d662-5728-449b-b5c6-7887bae2a951" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_9e8ea8bf-a21a-452d-8535-089bf2a85442" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_66ce6819-8c6e-486b-804a-21d86208b4db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_9e8ea8bf-a21a-452d-8535-089bf2a85442" xlink:to="loc_us-gaap_SeniorNotesMember_66ce6819-8c6e-486b-804a-21d86208b4db" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_4c097635-7370-474e-94db-ac33a90a7879" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_12b2ad41-d9d9-4920-ad6e-787f0326125d" xlink:to="loc_us-gaap_DebtInstrumentAxis_4c097635-7370-474e-94db-ac33a90a7879" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_4c097635-7370-474e-94db-ac33a90a7879_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_4c097635-7370-474e-94db-ac33a90a7879" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_4c097635-7370-474e-94db-ac33a90a7879_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_86917bfd-2b63-4e44-926e-b9cd7240eb74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_4c097635-7370-474e-94db-ac33a90a7879" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_86917bfd-2b63-4e44-926e-b9cd7240eb74" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeniorNotesTwentyTenDueTwentyFortyMember_5a8dd233-81b0-4b14-bd55-e6486bc9d7ba" xlink:href="mat-20220930.xsd#mat_SeniorNotesTwentyTenDueTwentyFortyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_86917bfd-2b63-4e44-926e-b9cd7240eb74" xlink:to="loc_mat_SeniorNotesTwentyTenDueTwentyFortyMember_5a8dd233-81b0-4b14-bd55-e6486bc9d7ba" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeniorNotesTwentyElevenMember_bc33a2dd-9e1b-49a6-966b-974940597a44" xlink:href="mat-20220930.xsd#mat_SeniorNotesTwentyElevenMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_86917bfd-2b63-4e44-926e-b9cd7240eb74" xlink:to="loc_mat_SeniorNotesTwentyElevenMember_bc33a2dd-9e1b-49a6-966b-974940597a44" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeniorNotesTwentyThirteenMember_7ccce889-110b-4218-b488-fa7115d87482" xlink:href="mat-20220930.xsd#mat_SeniorNotesTwentyThirteenMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_86917bfd-2b63-4e44-926e-b9cd7240eb74" xlink:to="loc_mat_SeniorNotesTwentyThirteenMember_7ccce889-110b-4218-b488-fa7115d87482" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeniorNotesTwentyNineteenMember_f595279f-5c41-485b-9d3b-10bde6284de7" xlink:href="mat-20220930.xsd#mat_SeniorNotesTwentyNineteenMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_86917bfd-2b63-4e44-926e-b9cd7240eb74" xlink:to="loc_mat_SeniorNotesTwentyNineteenMember_f595279f-5c41-485b-9d3b-10bde6284de7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember_087e32f2-0a2d-4328-a7e3-83f5ecc78d0f" xlink:href="mat-20220930.xsd#mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_86917bfd-2b63-4e44-926e-b9cd7240eb74" xlink:to="loc_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember_087e32f2-0a2d-4328-a7e3-83f5ecc78d0f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember_d7b92a52-f163-4c8d-ad5a-40f13782fcba" xlink:href="mat-20220930.xsd#mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_86917bfd-2b63-4e44-926e-b9cd7240eb74" xlink:to="loc_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember_d7b92a52-f163-4c8d-ad5a-40f13782fcba" xlink:type="arc" order="5"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mattel.com/role/LongTermDebtNarrativeDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#LongTermDebtNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.mattel.com/role/LongTermDebtNarrativeDetails" xlink:type="extended" id="id67e85bc7d0a44858e5d94cc3405fa47_LongTermDebtNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_7b37605b-5974-4b80-bd48-3a3ab3c44aa2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_f6ac6b6c-b63b-4faa-bc46-82211cc18f0a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_7b37605b-5974-4b80-bd48-3a3ab3c44aa2" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_f6ac6b6c-b63b-4faa-bc46-82211cc18f0a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_dc400587-a1e8-47f3-b8e2-0014dceb6945" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_7b37605b-5974-4b80-bd48-3a3ab3c44aa2" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_dc400587-a1e8-47f3-b8e2-0014dceb6945" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_acc8d8f6-1669-44ce-a98c-fd9a0b636e40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_7b37605b-5974-4b80-bd48-3a3ab3c44aa2" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_acc8d8f6-1669-44ce-a98c-fd9a0b636e40" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_5d709424-7181-4172-95fb-78df2f27043c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_7b37605b-5974-4b80-bd48-3a3ab3c44aa2" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_5d709424-7181-4172-95fb-78df2f27043c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtExtinguishmentCosts_854af5e5-6389-4fed-9814-2f3efcb8529e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDebtExtinguishmentCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_7b37605b-5974-4b80-bd48-3a3ab3c44aa2" xlink:to="loc_us-gaap_PaymentsOfDebtExtinguishmentCosts_854af5e5-6389-4fed-9814-2f3efcb8529e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WriteOffOfDeferredDebtIssuanceCost_a220465d-cbf0-4d95-bd12-a5d7216c1c4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WriteOffOfDeferredDebtIssuanceCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_7b37605b-5974-4b80-bd48-3a3ab3c44aa2" xlink:to="loc_us-gaap_WriteOffOfDeferredDebtIssuanceCost_a220465d-cbf0-4d95-bd12-a5d7216c1c4c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_5d975e6f-f59b-420e-8a7d-bdabb965417b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_7b37605b-5974-4b80-bd48-3a3ab3c44aa2" xlink:to="loc_us-gaap_DebtInstrumentTable_5d975e6f-f59b-420e-8a7d-bdabb965417b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_063777ba-0a18-41ff-8c33-a96b9309945c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_5d975e6f-f59b-420e-8a7d-bdabb965417b" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_063777ba-0a18-41ff-8c33-a96b9309945c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_063777ba-0a18-41ff-8c33-a96b9309945c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_063777ba-0a18-41ff-8c33-a96b9309945c" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_063777ba-0a18-41ff-8c33-a96b9309945c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_ba06bd51-d5eb-4268-a185-de94159512bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_063777ba-0a18-41ff-8c33-a96b9309945c" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_ba06bd51-d5eb-4268-a185-de94159512bf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_a4a4e652-7ad1-4edd-8331-5dbc41766924" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_ba06bd51-d5eb-4268-a185-de94159512bf" xlink:to="loc_us-gaap_SeniorNotesMember_a4a4e652-7ad1-4edd-8331-5dbc41766924" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_c4a7d28a-adc2-4af8-a24d-33bb5d7fe5d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_5d975e6f-f59b-420e-8a7d-bdabb965417b" xlink:to="loc_us-gaap_DebtInstrumentAxis_c4a7d28a-adc2-4af8-a24d-33bb5d7fe5d9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_c4a7d28a-adc2-4af8-a24d-33bb5d7fe5d9_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_c4a7d28a-adc2-4af8-a24d-33bb5d7fe5d9" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_c4a7d28a-adc2-4af8-a24d-33bb5d7fe5d9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_350e7186-ec22-4d02-983a-0efbcc6bbd7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_c4a7d28a-adc2-4af8-a24d-33bb5d7fe5d9" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_350e7186-ec22-4d02-983a-0efbcc6bbd7a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember_94bee215-b0fd-4d67-af2d-9a4e90333e09" xlink:href="mat-20220930.xsd#mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_350e7186-ec22-4d02-983a-0efbcc6bbd7a" xlink:to="loc_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember_94bee215-b0fd-4d67-af2d-9a4e90333e09" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember_f10ae701-903c-416c-b092-fe22c7c62f66" xlink:href="mat-20220930.xsd#mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_350e7186-ec22-4d02-983a-0efbcc6bbd7a" xlink:to="loc_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember_f10ae701-903c-416c-b092-fe22c7c62f66" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeniorNotesTwentySeventeenAndTwentyEighteenMember_19f58fa8-23e0-4e0b-8d29-33b799cabded" xlink:href="mat-20220930.xsd#mat_SeniorNotesTwentySeventeenAndTwentyEighteenMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_350e7186-ec22-4d02-983a-0efbcc6bbd7a" xlink:to="loc_mat_SeniorNotesTwentySeventeenAndTwentyEighteenMember_19f58fa8-23e0-4e0b-8d29-33b799cabded" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mattel.com/role/OtherNoncurrentLiabilitiesDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#OtherNoncurrentLiabilitiesDetails"/>
  <link:definitionLink xlink:role="http://www.mattel.com/role/OtherNoncurrentLiabilitiesDetails" xlink:type="extended" id="i79cee5cb0cf24e219bc133c0c4cdeb4c_OtherNoncurrentLiabilitiesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsLineItems_4b50dab7-c34e-4cd3-ad7a-16167d96adac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_13d5efa5-bf46-4952-b883-18f55462ae96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_4b50dab7-c34e-4cd3-ad7a-16167d96adac" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_13d5efa5-bf46-4952-b883-18f55462ae96" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesNoncurrent_e782e660-67c9-4d25-9254-e648342c4255" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedIncomeTaxesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_4b50dab7-c34e-4cd3-ad7a-16167d96adac" xlink:to="loc_us-gaap_AccruedIncomeTaxesNoncurrent_e782e660-67c9-4d25-9254-e648342c4255" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsTable_68270aa1-3e45-4677-8529-d5367f276554" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_4b50dab7-c34e-4cd3-ad7a-16167d96adac" xlink:to="loc_us-gaap_OtherCommitmentsTable_68270aa1-3e45-4677-8529-d5367f276554" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_4a42ab65-7ae2-4034-84d0-8511cf03ab3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_OtherCommitmentsTable_68270aa1-3e45-4677-8529-d5367f276554" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_4a42ab65-7ae2-4034-84d0-8511cf03ab3f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_4a42ab65-7ae2-4034-84d0-8511cf03ab3f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_4a42ab65-7ae2-4034-84d0-8511cf03ab3f" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_4a42ab65-7ae2-4034-84d0-8511cf03ab3f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_6d442b6b-5c1f-4b5b-852a-0fa3a8f8819a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_4a42ab65-7ae2-4034-84d0-8511cf03ab3f" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_6d442b6b-5c1f-4b5b-852a-0fa3a8f8819a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_db08f5e8-4dc7-4585-a991-e62630d1f5aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_6d442b6b-5c1f-4b5b-852a-0fa3a8f8819a" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_db08f5e8-4dc7-4585-a991-e62630d1f5aa" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails"/>
  <link:definitionLink xlink:role="http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails" xlink:type="extended" id="ib56932c3b6dd43d6bbd3746fd84bf019_AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_cb378a73-b9be-43c5-9771-2ffe53433652" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_f52bf20e-de42-4ca8-a63a-7443142f868e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AOCIAttributableToParentNetOfTaxRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_cb378a73-b9be-43c5-9771-2ffe53433652" xlink:to="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_f52bf20e-de42-4ca8-a63a-7443142f868e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_7c5121b1-0315-4cb2-895f-0287c5450881" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_f52bf20e-de42-4ca8-a63a-7443142f868e" xlink:to="loc_us-gaap_StockholdersEquity_7c5121b1-0315-4cb2-895f-0287c5450881" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_255113fb-9b81-4901-a0f3-5c778c68c44e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_f52bf20e-de42-4ca8-a63a-7443142f868e" xlink:to="loc_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_255113fb-9b81-4901-a0f3-5c778c68c44e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_b688471b-2cbd-46d3-8862-a9109ea57787" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_f52bf20e-de42-4ca8-a63a-7443142f868e" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_b688471b-2cbd-46d3-8862-a9109ea57787" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_39076f83-e8d5-476a-a3a4-fd455409fcb0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_f52bf20e-de42-4ca8-a63a-7443142f868e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_39076f83-e8d5-476a-a3a4-fd455409fcb0" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax_80e4447a-6196-4c16-bc42-b9fa8bab3bb7" xlink:href="mat-20220930.xsd#mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_f52bf20e-de42-4ca8-a63a-7443142f868e" xlink:to="loc_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax_80e4447a-6196-4c16-bc42-b9fa8bab3bb7" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_510bff69-4f8b-4394-8ee8-cd8594e6ad00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_72939a05-a4e5-4a1c-bb41-104726d18f99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_cb378a73-b9be-43c5-9771-2ffe53433652" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_72939a05-a4e5-4a1c-bb41-104726d18f99" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_aff29954-d252-41d7-bbe6-c12d78aa8d8a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_72939a05-a4e5-4a1c-bb41-104726d18f99" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_aff29954-d252-41d7-bbe6-c12d78aa8d8a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_aff29954-d252-41d7-bbe6-c12d78aa8d8a_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_aff29954-d252-41d7-bbe6-c12d78aa8d8a" xlink:to="loc_us-gaap_EquityComponentDomain_aff29954-d252-41d7-bbe6-c12d78aa8d8a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_f56951ff-18fa-44c0-aebd-661250b2e873" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_aff29954-d252-41d7-bbe6-c12d78aa8d8a" xlink:to="loc_us-gaap_EquityComponentDomain_f56951ff-18fa-44c0-aebd-661250b2e873" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_c9582a94-bcea-4d48-a709-6e60467dbcc3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_f56951ff-18fa-44c0-aebd-661250b2e873" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_c9582a94-bcea-4d48-a709-6e60467dbcc3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_73843854-5e54-4c55-a028-d1230791b126" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_c9582a94-bcea-4d48-a709-6e60467dbcc3" xlink:to="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_73843854-5e54-4c55-a028-d1230791b126" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_ba5bd24b-ceea-4597-b6a2-db3766263b93" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_c9582a94-bcea-4d48-a709-6e60467dbcc3" xlink:to="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_ba5bd24b-ceea-4597-b6a2-db3766263b93" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_14c6ea55-91c9-4ef7-9b77-6eb6233646a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_c9582a94-bcea-4d48-a709-6e60467dbcc3" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_14c6ea55-91c9-4ef7-9b77-6eb6233646a4" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember_79bf2eaf-7138-40f5-88a7-bcb00b87d9d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_c9582a94-bcea-4d48-a709-6e60467dbcc3" xlink:to="loc_us-gaap_AccumulatedTranslationAdjustmentMember_79bf2eaf-7138-40f5-88a7-bcb00b87d9d9" xlink:type="arc" order="4"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails"/>
  <link:definitionLink xlink:role="http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails" xlink:type="extended" id="ic0f7093b3d8c43e2b33fc9cc1aa7cf21_AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_b96716d0-3aba-453f-8c7e-e432bd1f8e21" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfRevenue_0fc719d6-3cab-4282-8842-78e8a7dc6430" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_b96716d0-3aba-453f-8c7e-e432bd1f8e21" xlink:to="loc_us-gaap_CostOfRevenue_0fc719d6-3cab-4282-8842-78e8a7dc6430" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_70bfef2b-2fa2-4bce-b47c-e4634a106c17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_b96716d0-3aba-453f-8c7e-e432bd1f8e21" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_70bfef2b-2fa2-4bce-b47c-e4634a106c17" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_dea55bd5-c5d1-48a0-aaf0-c8cbf5542faf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_b96716d0-3aba-453f-8c7e-e432bd1f8e21" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_dea55bd5-c5d1-48a0-aaf0-c8cbf5542faf" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_e6e87893-acb5-41db-bd6a-71efc2785ac5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_b96716d0-3aba-453f-8c7e-e432bd1f8e21" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_e6e87893-acb5-41db-bd6a-71efc2785ac5" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_1405205f-719a-44f5-b0e5-eb2ff6323935" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_b96716d0-3aba-453f-8c7e-e432bd1f8e21" xlink:to="loc_us-gaap_NetIncomeLoss_1405205f-719a-44f5-b0e5-eb2ff6323935" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_20f5f8c8-67e7-4bac-ac4e-ff1b962dc1b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_b96716d0-3aba-453f-8c7e-e432bd1f8e21" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_20f5f8c8-67e7-4bac-ac4e-ff1b962dc1b0" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_2e817abe-fef7-4577-9c80-3ae34dbb5912" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_20f5f8c8-67e7-4bac-ac4e-ff1b962dc1b0" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_2e817abe-fef7-4577-9c80-3ae34dbb5912" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_2e817abe-fef7-4577-9c80-3ae34dbb5912_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_2e817abe-fef7-4577-9c80-3ae34dbb5912" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_2e817abe-fef7-4577-9c80-3ae34dbb5912_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_49f248ef-2555-45a0-9ef0-084c769ed287" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_2e817abe-fef7-4577-9c80-3ae34dbb5912" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_49f248ef-2555-45a0-9ef0-084c769ed287" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_f3d226d8-a703-45bc-86ba-bfa3c708d5e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_49f248ef-2555-45a0-9ef0-084c769ed287" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_f3d226d8-a703-45bc-86ba-bfa3c708d5e0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_5e87b8fe-5d3b-44cd-8f61-cd54018edb23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_20f5f8c8-67e7-4bac-ac4e-ff1b962dc1b0" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_5e87b8fe-5d3b-44cd-8f61-cd54018edb23" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_5e87b8fe-5d3b-44cd-8f61-cd54018edb23_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_5e87b8fe-5d3b-44cd-8f61-cd54018edb23" xlink:to="loc_us-gaap_EquityComponentDomain_5e87b8fe-5d3b-44cd-8f61-cd54018edb23_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_3ad6b35e-f08a-4ba8-a9d6-ec19aaafd658" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_5e87b8fe-5d3b-44cd-8f61-cd54018edb23" xlink:to="loc_us-gaap_EquityComponentDomain_3ad6b35e-f08a-4ba8-a9d6-ec19aaafd658" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_806d2c6e-88a3-4a2e-ab27-70cc9e3b2012" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_3ad6b35e-f08a-4ba8-a9d6-ec19aaafd658" xlink:to="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_806d2c6e-88a3-4a2e-ab27-70cc9e3b2012" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_298a22a8-b018-4c1e-92c5-665553fb8667" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_3ad6b35e-f08a-4ba8-a9d6-ec19aaafd658" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_298a22a8-b018-4c1e-92c5-665553fb8667" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember_03b8dfd2-6cf7-4f7d-adbb-0b9e62c50ba7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_298a22a8-b018-4c1e-92c5-665553fb8667" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember_03b8dfd2-6cf7-4f7d-adbb-0b9e62c50ba7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember_5710e13c-5ed9-4b81-ae33-5b693d8e4992" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_298a22a8-b018-4c1e-92c5-665553fb8667" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember_5710e13c-5ed9-4b81-ae33-5b693d8e4992" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember_e2184f12-d686-42fc-86cc-79ee576348de" xlink:href="mat-20220930.xsd#mat_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_298a22a8-b018-4c1e-92c5-665553fb8667" xlink:to="loc_mat_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember_e2184f12-d686-42fc-86cc-79ee576348de" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossNarrativeDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#AccumulatedOtherComprehensiveIncomeLossNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossNarrativeDetails" xlink:type="extended" id="ifd8b8eacf91b401197fb76a9015e5197_AccumulatedOtherComprehensiveIncomeLossNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_f581ab3b-c5a1-4eb2-8e72-81f6c8b36ed4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax_01917289-3622-49af-a734-25d1877e2f67" xlink:href="mat-20220930.xsd#mat_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_f581ab3b-c5a1-4eb2-8e72-81f6c8b36ed4" xlink:to="loc_mat_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax_01917289-3622-49af-a734-25d1877e2f67" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_0dd6eb0e-3e36-407f-8ce6-5192ec34e16a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_f581ab3b-c5a1-4eb2-8e72-81f6c8b36ed4" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_0dd6eb0e-3e36-407f-8ce6-5192ec34e16a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax_800e19c9-c951-4f29-80cb-0f186dc1beec" xlink:href="mat-20220930.xsd#mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_f581ab3b-c5a1-4eb2-8e72-81f6c8b36ed4" xlink:to="loc_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax_800e19c9-c951-4f29-80cb-0f186dc1beec" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_a7cd4bf7-1b99-4b81-87c1-95e280307d1c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_f581ab3b-c5a1-4eb2-8e72-81f6c8b36ed4" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_a7cd4bf7-1b99-4b81-87c1-95e280307d1c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_8a6475c7-2760-4a94-8a71-6644d4ca7782" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_a7cd4bf7-1b99-4b81-87c1-95e280307d1c" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_8a6475c7-2760-4a94-8a71-6644d4ca7782" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_8a6475c7-2760-4a94-8a71-6644d4ca7782_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_8a6475c7-2760-4a94-8a71-6644d4ca7782" xlink:to="loc_us-gaap_EquityComponentDomain_8a6475c7-2760-4a94-8a71-6644d4ca7782_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_e1a69ddc-58b8-405c-b651-e3d90245a856" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_8a6475c7-2760-4a94-8a71-6644d4ca7782" xlink:to="loc_us-gaap_EquityComponentDomain_e1a69ddc-58b8-405c-b651-e3d90245a856" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_911e44aa-c934-46a3-a1c1-08a81613575d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_e1a69ddc-58b8-405c-b651-e3d90245a856" xlink:to="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_911e44aa-c934-46a3-a1c1-08a81613575d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember_2dc35033-9c4b-4b48-b264-aa1e23c35781" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_e1a69ddc-58b8-405c-b651-e3d90245a856" xlink:to="loc_us-gaap_AccumulatedTranslationAdjustmentMember_2dc35033-9c4b-4b48-b264-aa1e23c35781" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mattel.com/role/ForeignCurrencyTransactionExposureDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#ForeignCurrencyTransactionExposureDetails"/>
  <link:definitionLink xlink:role="http://www.mattel.com/role/ForeignCurrencyTransactionExposureDetails" xlink:type="extended" id="idd317fb1c62f48ecae285fdaff68e116_ForeignCurrencyTransactionExposureDetails">
    <link:loc xlink:type="locator" xlink:label="loc_mat_CurrencyTransactionGainsLossesLineItems_b628db34-31db-4870-8c8b-8515afb8ed2d" xlink:href="mat-20220930.xsd#mat_CurrencyTransactionGainsLossesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_3142babe-d3c6-4b40-8338-7f22ac57b5df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_mat_CurrencyTransactionGainsLossesLineItems_b628db34-31db-4870-8c8b-8515afb8ed2d" xlink:to="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_3142babe-d3c6-4b40-8338-7f22ac57b5df" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_CurrencyTransactionGainsLossesTable_0868b1f4-33ea-4567-82c6-aab6c72e9b7c" xlink:href="mat-20220930.xsd#mat_CurrencyTransactionGainsLossesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_mat_CurrencyTransactionGainsLossesLineItems_b628db34-31db-4870-8c8b-8515afb8ed2d" xlink:to="loc_mat_CurrencyTransactionGainsLossesTable_0868b1f4-33ea-4567-82c6-aab6c72e9b7c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_71c53355-b075-4564-b282-d9d7102fd595" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_mat_CurrencyTransactionGainsLossesTable_0868b1f4-33ea-4567-82c6-aab6c72e9b7c" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_71c53355-b075-4564-b282-d9d7102fd595" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_71c53355-b075-4564-b282-d9d7102fd595_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_71c53355-b075-4564-b282-d9d7102fd595" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_71c53355-b075-4564-b282-d9d7102fd595_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_bda3cf08-b56d-46d9-94ce-822dda31ab03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_71c53355-b075-4564-b282-d9d7102fd595" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_bda3cf08-b56d-46d9-94ce-822dda31ab03" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLossMember_37cef65b-6270-4b69-8551-d3c89001a09c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLossMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_bda3cf08-b56d-46d9-94ce-822dda31ab03" xlink:to="loc_us-gaap_OperatingIncomeLossMember_37cef65b-6270-4b69-8551-d3c89001a09c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpenseMember_2b5af0d0-728a-4307-83dc-279fdb1d7836" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpenseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_bda3cf08-b56d-46d9-94ce-822dda31ab03" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpenseMember_2b5af0d0-728a-4307-83dc-279fdb1d7836" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#DerivativeInstrumentsNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails" xlink:type="extended" id="if3d02612c15b41dd8e839b2b0c0c3ef8_DerivativeInstrumentsNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_b1de5dab-21eb-4fa8-b9fa-01da87b609ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTermOfContract_344ab5a5-9bc2-4b5a-a382-8c0372f4e76d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeTermOfContract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_b1de5dab-21eb-4fa8-b9fa-01da87b609ce" xlink:to="loc_us-gaap_DerivativeTermOfContract_344ab5a5-9bc2-4b5a-a382-8c0372f4e76d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_217c8deb-b990-4883-b8e3-05c1c513c34a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_b1de5dab-21eb-4fa8-b9fa-01da87b609ce" xlink:to="loc_us-gaap_DerivativeNotionalAmount_217c8deb-b990-4883-b8e3-05c1c513c34a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_5b131d9c-d6f3-4a6c-b5a1-36ffee98b1d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_b1de5dab-21eb-4fa8-b9fa-01da87b609ce" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_5b131d9c-d6f3-4a6c-b5a1-36ffee98b1d2" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_1b9453a5-6594-4fae-ab89-208aed035a06" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_5b131d9c-d6f3-4a6c-b5a1-36ffee98b1d2" xlink:to="loc_srt_RangeAxis_1b9453a5-6594-4fae-ab89-208aed035a06" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_1b9453a5-6594-4fae-ab89-208aed035a06_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_1b9453a5-6594-4fae-ab89-208aed035a06" xlink:to="loc_srt_RangeMember_1b9453a5-6594-4fae-ab89-208aed035a06_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_e2f77e29-be7b-4e5c-a948-bda44fc18db5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_1b9453a5-6594-4fae-ab89-208aed035a06" xlink:to="loc_srt_RangeMember_e2f77e29-be7b-4e5c-a948-bda44fc18db5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_9e091ff8-4d5c-4717-a466-88f4070d4357" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_e2f77e29-be7b-4e5c-a948-bda44fc18db5" xlink:to="loc_srt_MaximumMember_9e091ff8-4d5c-4717-a466-88f4070d4357" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_34d8a258-5eb5-4812-af8e-eb3181af2add" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_5b131d9c-d6f3-4a6c-b5a1-36ffee98b1d2" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_34d8a258-5eb5-4812-af8e-eb3181af2add" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_34d8a258-5eb5-4812-af8e-eb3181af2add_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_34d8a258-5eb5-4812-af8e-eb3181af2add" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_34d8a258-5eb5-4812-af8e-eb3181af2add_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_d08d414c-07f2-4ae3-8545-8ed07b8341b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_34d8a258-5eb5-4812-af8e-eb3181af2add" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_d08d414c-07f2-4ae3-8545-8ed07b8341b5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember_89765539-56ef-4f70-bb7a-b64860bf9fd0" xlink:href="mat-20220930.xsd#mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_d08d414c-07f2-4ae3-8545-8ed07b8341b5" xlink:to="loc_mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember_89765539-56ef-4f70-bb7a-b64860bf9fd0" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mattel.com/role/DerivativeInstrumentsAssetsandLiabilitiesDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#DerivativeInstrumentsAssetsandLiabilitiesDetails"/>
  <link:definitionLink xlink:role="http://www.mattel.com/role/DerivativeInstrumentsAssetsandLiabilitiesDetails" xlink:type="extended" id="i45885cd65b0147a4b120d8855fec0e58_DerivativeInstrumentsAssetsandLiabilitiesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_ae7d759b-c7f1-4b13-baa8-c4756b2c222a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_83bfc844-5ccf-44c9-9968-eb3a69659c9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_ae7d759b-c7f1-4b13-baa8-c4756b2c222a" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_83bfc844-5ccf-44c9-9968-eb3a69659c9a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_2dd2baaf-48ee-49e0-9724-fc58d4097f38" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_ae7d759b-c7f1-4b13-baa8-c4756b2c222a" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_2dd2baaf-48ee-49e0-9724-fc58d4097f38" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_0688fc6c-4339-4400-91f8-74304c1c0216" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_ae7d759b-c7f1-4b13-baa8-c4756b2c222a" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_0688fc6c-4339-4400-91f8-74304c1c0216" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_b7ce9f6f-98de-4728-b61a-ac36293e609c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_0688fc6c-4339-4400-91f8-74304c1c0216" xlink:to="loc_us-gaap_HedgingDesignationAxis_b7ce9f6f-98de-4728-b61a-ac36293e609c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_b7ce9f6f-98de-4728-b61a-ac36293e609c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_b7ce9f6f-98de-4728-b61a-ac36293e609c" xlink:to="loc_us-gaap_HedgingDesignationDomain_b7ce9f6f-98de-4728-b61a-ac36293e609c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_a29dc8b1-1b21-446e-a875-b34285f607ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_b7ce9f6f-98de-4728-b61a-ac36293e609c" xlink:to="loc_us-gaap_HedgingDesignationDomain_a29dc8b1-1b21-446e-a875-b34285f607ff" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_bdfa681b-bc2a-454b-bb90-66b08024a286" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_a29dc8b1-1b21-446e-a875-b34285f607ff" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_bdfa681b-bc2a-454b-bb90-66b08024a286" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_e80efbd6-077c-42bc-a5b7-1683bb00f8f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NondesignatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_a29dc8b1-1b21-446e-a875-b34285f607ff" xlink:to="loc_us-gaap_NondesignatedMember_e80efbd6-077c-42bc-a5b7-1683bb00f8f7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_a0db6d58-b36f-47dd-944a-37a1a3b1b99c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_0688fc6c-4339-4400-91f8-74304c1c0216" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_a0db6d58-b36f-47dd-944a-37a1a3b1b99c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_a0db6d58-b36f-47dd-944a-37a1a3b1b99c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_a0db6d58-b36f-47dd-944a-37a1a3b1b99c" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_a0db6d58-b36f-47dd-944a-37a1a3b1b99c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_083b1178-6fe8-4b79-a784-307313a41d0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_a0db6d58-b36f-47dd-944a-37a1a3b1b99c" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_083b1178-6fe8-4b79-a784-307313a41d0d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember_9f486245-912b-42b9-890a-5a21a479882a" xlink:href="mat-20220930.xsd#mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_083b1178-6fe8-4b79-a784-307313a41d0d" xlink:to="loc_mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember_9f486245-912b-42b9-890a-5a21a479882a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_08b1e8c3-27b1-4d98-9e23-2c673396578f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_0688fc6c-4339-4400-91f8-74304c1c0216" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_08b1e8c3-27b1-4d98-9e23-2c673396578f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_08b1e8c3-27b1-4d98-9e23-2c673396578f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_08b1e8c3-27b1-4d98-9e23-2c673396578f" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_08b1e8c3-27b1-4d98-9e23-2c673396578f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_f5b70f79-7f1d-499b-89c4-c7d5513f2966" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_08b1e8c3-27b1-4d98-9e23-2c673396578f" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_f5b70f79-7f1d-499b-89c4-c7d5513f2966" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember_740a1382-17fd-462c-a00f-3683a5a03d56" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f5b70f79-7f1d-499b-89c4-c7d5513f2966" xlink:to="loc_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember_740a1382-17fd-462c-a00f-3683a5a03d56" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_aa7d2c48-5f71-4aec-ad1d-be3b0d20ac39" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f5b70f79-7f1d-499b-89c4-c7d5513f2966" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_aa7d2c48-5f71-4aec-ad1d-be3b0d20ac39" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesMember_7e019124-26a7-4d86-ba3c-d5960786645c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f5b70f79-7f1d-499b-89c4-c7d5513f2966" xlink:to="loc_us-gaap_AccruedLiabilitiesMember_7e019124-26a7-4d86-ba3c-d5960786645c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_fa7d2e7b-082d-47fc-9dc2-e0dbd7ce5306" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f5b70f79-7f1d-499b-89c4-c7d5513f2966" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_fa7d2e7b-082d-47fc-9dc2-e0dbd7ce5306" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mattel.com/role/DerivativeInstrumentsDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#DerivativeInstrumentsDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails"/>
  <link:definitionLink xlink:role="http://www.mattel.com/role/DerivativeInstrumentsDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails" xlink:type="extended" id="i299de9ee92754ffc93619eb2d0037f7b_DerivativeInstrumentsDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_f3d0657f-aa78-400e-92c1-c9ec68a1916e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax_34db588f-09dc-4530-81de-2b9ad02752c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_f3d0657f-aa78-400e-92c1-c9ec68a1916e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax_34db588f-09dc-4530-81de-2b9ad02752c6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_d8f5fde4-f3b1-4beb-8b58-52e4d86562dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_f3d0657f-aa78-400e-92c1-c9ec68a1916e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_d8f5fde4-f3b1-4beb-8b58-52e4d86562dd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_2963fba6-94af-4dc8-b227-a05cb8911b09" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_f3d0657f-aa78-400e-92c1-c9ec68a1916e" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_2963fba6-94af-4dc8-b227-a05cb8911b09" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_5d9b8c7a-79f1-482d-976b-2ab2c9237bad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_2963fba6-94af-4dc8-b227-a05cb8911b09" xlink:to="loc_us-gaap_HedgingDesignationAxis_5d9b8c7a-79f1-482d-976b-2ab2c9237bad" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_5d9b8c7a-79f1-482d-976b-2ab2c9237bad_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_5d9b8c7a-79f1-482d-976b-2ab2c9237bad" xlink:to="loc_us-gaap_HedgingDesignationDomain_5d9b8c7a-79f1-482d-976b-2ab2c9237bad_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_48d96557-cd52-4614-a394-7e6ccc5a570c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_5d9b8c7a-79f1-482d-976b-2ab2c9237bad" xlink:to="loc_us-gaap_HedgingDesignationDomain_48d96557-cd52-4614-a394-7e6ccc5a570c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_cb86a3a1-1b16-47c8-b8ca-bcda254991d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_48d96557-cd52-4614-a394-7e6ccc5a570c" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_cb86a3a1-1b16-47c8-b8ca-bcda254991d8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_ed61e1cd-3b60-4ce8-94e9-9d8cff3c9ce1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_2963fba6-94af-4dc8-b227-a05cb8911b09" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_ed61e1cd-3b60-4ce8-94e9-9d8cff3c9ce1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_ed61e1cd-3b60-4ce8-94e9-9d8cff3c9ce1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_ed61e1cd-3b60-4ce8-94e9-9d8cff3c9ce1" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_ed61e1cd-3b60-4ce8-94e9-9d8cff3c9ce1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_c0e77731-e932-4e9d-912e-e82f89020433" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_ed61e1cd-3b60-4ce8-94e9-9d8cff3c9ce1" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_c0e77731-e932-4e9d-912e-e82f89020433" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember_0959518b-058e-4af7-a73b-ec97e0b6c83f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_c0e77731-e932-4e9d-912e-e82f89020433" xlink:to="loc_us-gaap_ForeignExchangeForwardMember_0959518b-058e-4af7-a73b-ec97e0b6c83f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_fa7753e0-10cc-425d-8356-2f5f076a9e8d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_2963fba6-94af-4dc8-b227-a05cb8911b09" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_fa7753e0-10cc-425d-8356-2f5f076a9e8d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_fa7753e0-10cc-425d-8356-2f5f076a9e8d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_fa7753e0-10cc-425d-8356-2f5f076a9e8d" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_fa7753e0-10cc-425d-8356-2f5f076a9e8d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_9a2fc07a-b0b3-4885-8c55-a594620c179a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_fa7753e0-10cc-425d-8356-2f5f076a9e8d" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_9a2fc07a-b0b3-4885-8c55-a594620c179a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember_463054e4-22a3-44b1-9cd0-7e491c4cd1ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfSalesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_9a2fc07a-b0b3-4885-8c55-a594620c179a" xlink:to="loc_us-gaap_CostOfSalesMember_463054e4-22a3-44b1-9cd0-7e491c4cd1ae" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mattel.com/role/DerivativeInstrumentsNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#DerivativeInstrumentsNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails"/>
  <link:definitionLink xlink:role="http://www.mattel.com/role/DerivativeInstrumentsNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails" xlink:type="extended" id="i97e1c315a4164e3595b6007b8dd28054_DerivativeInstrumentsNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_5ac1efb8-8639-4033-97c0-086f262ef14e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_1a89c8b7-29c7-4355-bf71-2270a847085a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_5ac1efb8-8639-4033-97c0-086f262ef14e" xlink:to="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_1a89c8b7-29c7-4355-bf71-2270a847085a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_b2a2f94d-861d-4fa0-8d29-107823da3ca3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_5ac1efb8-8639-4033-97c0-086f262ef14e" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_b2a2f94d-861d-4fa0-8d29-107823da3ca3" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_b59a67c4-6f8d-44af-8cd3-0cd3fbeed1fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_b2a2f94d-861d-4fa0-8d29-107823da3ca3" xlink:to="loc_us-gaap_HedgingDesignationAxis_b59a67c4-6f8d-44af-8cd3-0cd3fbeed1fc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_b59a67c4-6f8d-44af-8cd3-0cd3fbeed1fc_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_b59a67c4-6f8d-44af-8cd3-0cd3fbeed1fc" xlink:to="loc_us-gaap_HedgingDesignationDomain_b59a67c4-6f8d-44af-8cd3-0cd3fbeed1fc_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_6f9684eb-7a4d-4cca-bc8d-36cf7ccc6209" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_b59a67c4-6f8d-44af-8cd3-0cd3fbeed1fc" xlink:to="loc_us-gaap_HedgingDesignationDomain_6f9684eb-7a4d-4cca-bc8d-36cf7ccc6209" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_c1300773-1b30-4237-b56f-eb0c505235c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NondesignatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_6f9684eb-7a4d-4cca-bc8d-36cf7ccc6209" xlink:to="loc_us-gaap_NondesignatedMember_c1300773-1b30-4237-b56f-eb0c505235c8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_d630cb25-9630-49c5-b6df-69ce0756f0ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_b2a2f94d-861d-4fa0-8d29-107823da3ca3" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_d630cb25-9630-49c5-b6df-69ce0756f0ca" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_d630cb25-9630-49c5-b6df-69ce0756f0ca_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_d630cb25-9630-49c5-b6df-69ce0756f0ca" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_d630cb25-9630-49c5-b6df-69ce0756f0ca_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_5221f09d-1ca5-4b58-91a4-af6340538aa3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_d630cb25-9630-49c5-b6df-69ce0756f0ca" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_5221f09d-1ca5-4b58-91a4-af6340538aa3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember_183e3318-5cda-4eac-8fd6-2a4a8fcce01c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_5221f09d-1ca5-4b58-91a4-af6340538aa3" xlink:to="loc_us-gaap_ForeignExchangeForwardMember_183e3318-5cda-4eac-8fd6-2a4a8fcce01c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_47f8db6c-cbdc-40f8-a101-8b4ff8ec5d5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_b2a2f94d-861d-4fa0-8d29-107823da3ca3" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_47f8db6c-cbdc-40f8-a101-8b4ff8ec5d5a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_47f8db6c-cbdc-40f8-a101-8b4ff8ec5d5a_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_47f8db6c-cbdc-40f8-a101-8b4ff8ec5d5a" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_47f8db6c-cbdc-40f8-a101-8b4ff8ec5d5a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_794792e9-f9c9-4300-99e1-00fb8862d2c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_47f8db6c-cbdc-40f8-a101-8b4ff8ec5d5a" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_794792e9-f9c9-4300-99e1-00fb8862d2c4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpenseMember_e54df2d4-3ea7-458d-a6b8-88ec9456d2e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpenseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_794792e9-f9c9-4300-99e1-00fb8862d2c4" xlink:to="loc_us-gaap_NonoperatingIncomeExpenseMember_e54df2d4-3ea7-458d-a6b8-88ec9456d2e4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember_9031bf28-ee08-45f4-8433-091e628f44cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfSalesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_794792e9-f9c9-4300-99e1-00fb8862d2c4" xlink:to="loc_us-gaap_CostOfSalesMember_9031bf28-ee08-45f4-8433-091e628f44cb" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails"/>
  <link:definitionLink xlink:role="http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails" xlink:type="extended" id="i1d1e669d8c154f62bc4e7058a39195bc_FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_8436c595-f19d-4879-9150-c06a1b6f6894" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosureAbstract_30efee99-9096-4ed7-87fc-1e0da5ceb381" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsFairValueDisclosureAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_8436c595-f19d-4879-9150-c06a1b6f6894" xlink:to="loc_us-gaap_AssetsFairValueDisclosureAbstract_30efee99-9096-4ed7-87fc-1e0da5ceb381" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_bfc42982-415f-47bd-a3d8-31fbbcc73a6b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsFairValueDisclosureAbstract_30efee99-9096-4ed7-87fc-1e0da5ceb381" xlink:to="loc_us-gaap_DerivativeAssets_bfc42982-415f-47bd-a3d8-31fbbcc73a6b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent_8bb0a3ac-5014-44ed-9c78-6a0646d589af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsFairValueDisclosureAbstract_30efee99-9096-4ed7-87fc-1e0da5ceb381" xlink:to="loc_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent_8bb0a3ac-5014-44ed-9c78-6a0646d589af" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_be6e945b-482e-49d2-957e-9ebb27a1c27d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsFairValueDisclosureAbstract_30efee99-9096-4ed7-87fc-1e0da5ceb381" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_be6e945b-482e-49d2-957e-9ebb27a1c27d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract_d708e8b6-185f-47d1-9f4e-890472167a0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesFairValueDisclosureAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_8436c595-f19d-4879-9150-c06a1b6f6894" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract_d708e8b6-185f-47d1-9f4e-890472167a0d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities_d1431573-35e5-48dd-bf91-a24b4a2eaddd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract_d708e8b6-185f-47d1-9f4e-890472167a0d" xlink:to="loc_us-gaap_DerivativeLiabilities_d1431573-35e5-48dd-bf91-a24b4a2eaddd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_d841dd90-bfb5-4ed3-acd2-610fd71c263d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_8436c595-f19d-4879-9150-c06a1b6f6894" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_d841dd90-bfb5-4ed3-acd2-610fd71c263d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_4e411a55-16fb-4020-b588-ca36fc370367" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_d841dd90-bfb5-4ed3-acd2-610fd71c263d" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_4e411a55-16fb-4020-b588-ca36fc370367" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_4e411a55-16fb-4020-b588-ca36fc370367_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_4e411a55-16fb-4020-b588-ca36fc370367" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_4e411a55-16fb-4020-b588-ca36fc370367_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_f3bdb39e-6b7a-4c52-983c-4cc209796ee4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_4e411a55-16fb-4020-b588-ca36fc370367" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_f3bdb39e-6b7a-4c52-983c-4cc209796ee4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsRecurringMember_2c0f9ba2-5077-4197-ac16-727cdd0723be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsRecurringMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_f3bdb39e-6b7a-4c52-983c-4cc209796ee4" xlink:to="loc_us-gaap_FairValueMeasurementsRecurringMember_2c0f9ba2-5077-4197-ac16-727cdd0723be" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c4d5ec05-8190-4f59-90ec-64a693158ac4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_d841dd90-bfb5-4ed3-acd2-610fd71c263d" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c4d5ec05-8190-4f59-90ec-64a693158ac4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c4d5ec05-8190-4f59-90ec-64a693158ac4_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c4d5ec05-8190-4f59-90ec-64a693158ac4" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c4d5ec05-8190-4f59-90ec-64a693158ac4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_069c1963-414c-4744-9636-729f7f12406a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c4d5ec05-8190-4f59-90ec-64a693158ac4" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_069c1963-414c-4744-9636-729f7f12406a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_76e0f20d-91f4-4312-9b48-5121d79ee08d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_069c1963-414c-4744-9636-729f7f12406a" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_76e0f20d-91f4-4312-9b48-5121d79ee08d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_0268e89b-409a-4f2f-a609-f4d5e4593f24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_069c1963-414c-4744-9636-729f7f12406a" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_0268e89b-409a-4f2f-a609-f4d5e4593f24" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_ddb224fb-8dd9-43ac-abe0-2f43ace5e5db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_069c1963-414c-4744-9636-729f7f12406a" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_ddb224fb-8dd9-43ac-abe0-2f43ace5e5db" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails"/>
  <link:definitionLink xlink:role="http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails" xlink:type="extended" id="i25d8284ff08c4700a062b034796a3cef_EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_47362b02-286a-42f8-8b10-246057dcdd02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_a64e5a2d-bfae-4097-bfae-26cab3e9d8b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_47362b02-286a-42f8-8b10-246057dcdd02" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_a64e5a2d-bfae-4097-bfae-26cab3e9d8b8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_3fa0f5ac-77bd-485d-89ce-25089bbf1030" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_47362b02-286a-42f8-8b10-246057dcdd02" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_3fa0f5ac-77bd-485d-89ce-25089bbf1030" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_83d3d014-8fe1-436f-bd5e-6926ae5a59c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_47362b02-286a-42f8-8b10-246057dcdd02" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_83d3d014-8fe1-436f-bd5e-6926ae5a59c4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_2ceb5e5c-6b3e-4ed7-a50d-e026dc9b9fa0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_47362b02-286a-42f8-8b10-246057dcdd02" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_2ceb5e5c-6b3e-4ed7-a50d-e026dc9b9fa0" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_476a12a0-88ac-4ff0-91ca-908def4707b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_47362b02-286a-42f8-8b10-246057dcdd02" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_476a12a0-88ac-4ff0-91ca-908def4707b5" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1_c7ce513d-4369-491a-8f47-5f2c1ea3e50d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_47362b02-286a-42f8-8b10-246057dcdd02" xlink:to="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1_c7ce513d-4369-491a-8f47-5f2c1ea3e50d" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_81321ad9-6c53-4303-955e-b97255559765" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_47362b02-286a-42f8-8b10-246057dcdd02" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_81321ad9-6c53-4303-955e-b97255559765" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_c52fcd9b-5863-45c8-a1b3-1c81782ec139" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_47362b02-286a-42f8-8b10-246057dcdd02" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_c52fcd9b-5863-45c8-a1b3-1c81782ec139" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_894576a2-f584-486e-a864-35a798059194" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_c52fcd9b-5863-45c8-a1b3-1c81782ec139" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_894576a2-f584-486e-a864-35a798059194" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_894576a2-f584-486e-a864-35a798059194_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_894576a2-f584-486e-a864-35a798059194" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_894576a2-f584-486e-a864-35a798059194_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_e16262d9-1082-41f2-8fb0-3f3fab1256c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_894576a2-f584-486e-a864-35a798059194" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_e16262d9-1082-41f2-8fb0-3f3fab1256c4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_1dee8c23-023f-4735-978b-6c9968507973" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_e16262d9-1082-41f2-8fb0-3f3fab1256c4" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_1dee8c23-023f-4735-978b-6c9968507973" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_1581b208-68c2-4361-b915-a83fd38910e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_e16262d9-1082-41f2-8fb0-3f3fab1256c4" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_1581b208-68c2-4361-b915-a83fd38910e6" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#ShareBasedPaymentsNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails" xlink:type="extended" id="ica5e36ab11264e4ea049671362c45bf0_ShareBasedPaymentsNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_d218307a-3927-489d-a207-d4bb11914320" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_00cfab77-e4db-421a-a3a5-cb470b2f2a7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_d218307a-3927-489d-a207-d4bb11914320" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_00cfab77-e4db-421a-a3a5-cb470b2f2a7c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_9d649cdd-d42f-4187-9456-c978995eab21" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_d218307a-3927-489d-a207-d4bb11914320" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_9d649cdd-d42f-4187-9456-c978995eab21" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_NumberofIncentivePrograms_fe00c377-2541-4846-9bb6-5476573adb6f" xlink:href="mat-20220930.xsd#mat_NumberofIncentivePrograms"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_d218307a-3927-489d-a207-d4bb11914320" xlink:to="loc_mat_NumberofIncentivePrograms_fe00c377-2541-4846-9bb6-5476573adb6f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_5b70aa2e-f153-4aaf-b237-552dd6c8f7c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_d218307a-3927-489d-a207-d4bb11914320" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_5b70aa2e-f153-4aaf-b237-552dd6c8f7c8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_a1159881-6ba8-4640-80d6-ce2e0b9081bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_d218307a-3927-489d-a207-d4bb11914320" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_a1159881-6ba8-4640-80d6-ce2e0b9081bb" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromStockOptionsExercised_46cec889-bd67-418d-9d2c-d17322fb41f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromStockOptionsExercised"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_d218307a-3927-489d-a207-d4bb11914320" xlink:to="loc_us-gaap_ProceedsFromStockOptionsExercised_46cec889-bd67-418d-9d2c-d17322fb41f2" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_438991e9-9934-4295-bb2e-c3b01eeda089" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_d218307a-3927-489d-a207-d4bb11914320" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_438991e9-9934-4295-bb2e-c3b01eeda089" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_713189e1-557d-4fb6-a279-e9f5a6a4ac25" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_438991e9-9934-4295-bb2e-c3b01eeda089" xlink:to="loc_us-gaap_AwardTypeAxis_713189e1-557d-4fb6-a279-e9f5a6a4ac25" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_713189e1-557d-4fb6-a279-e9f5a6a4ac25_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_713189e1-557d-4fb6-a279-e9f5a6a4ac25" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_713189e1-557d-4fb6-a279-e9f5a6a4ac25_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_2b785403-7515-44cd-bfa0-84d4c942245e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_713189e1-557d-4fb6-a279-e9f5a6a4ac25" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_2b785403-7515-44cd-bfa0-84d4c942245e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOptionMember_c4f40abd-3dbb-4440-acb0-be8b4b1c4b02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeStockOptionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_2b785403-7515-44cd-bfa0-84d4c942245e" xlink:to="loc_us-gaap_EmployeeStockOptionMember_c4f40abd-3dbb-4440-acb0-be8b4b1c4b02" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockCompensationPlanMember_2555d04c-0af1-4a24-8c89-891d902afc17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockCompensationPlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_2b785403-7515-44cd-bfa0-84d4c942245e" xlink:to="loc_us-gaap_StockCompensationPlanMember_2555d04c-0af1-4a24-8c89-891d902afc17" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_8f71d47a-5e58-4485-a99d-87fd95264884" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_438991e9-9934-4295-bb2e-c3b01eeda089" xlink:to="loc_srt_RangeAxis_8f71d47a-5e58-4485-a99d-87fd95264884" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_8f71d47a-5e58-4485-a99d-87fd95264884_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_8f71d47a-5e58-4485-a99d-87fd95264884" xlink:to="loc_srt_RangeMember_8f71d47a-5e58-4485-a99d-87fd95264884_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_7912282e-3966-45db-b75f-275b14fa1a44" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_8f71d47a-5e58-4485-a99d-87fd95264884" xlink:to="loc_srt_RangeMember_7912282e-3966-45db-b75f-275b14fa1a44" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_0e4f5fe1-a15b-4063-a8d4-49897674e68b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_7912282e-3966-45db-b75f-275b14fa1a44" xlink:to="loc_srt_MaximumMember_0e4f5fe1-a15b-4063-a8d4-49897674e68b" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mattel.com/role/ShareBasedPaymentsCompensationExpenseDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#ShareBasedPaymentsCompensationExpenseDetails"/>
  <link:definitionLink xlink:role="http://www.mattel.com/role/ShareBasedPaymentsCompensationExpenseDetails" xlink:type="extended" id="ida671acbdfe2419ea2eb7d99ce45f317_ShareBasedPaymentsCompensationExpenseDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_57c33432-c82e-48c4-a740-62c647a101d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense_4e5edf40-881b-4b3e-baf9-069b45935001" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_57c33432-c82e-48c4-a740-62c647a101d8" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpense_4e5edf40-881b-4b3e-baf9-069b45935001" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2ff76e09-1e2f-4101-b264-64b23c6be283" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_57c33432-c82e-48c4-a740-62c647a101d8" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2ff76e09-1e2f-4101-b264-64b23c6be283" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_27947da7-1ed5-4024-a6a3-67475269f079" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2ff76e09-1e2f-4101-b264-64b23c6be283" xlink:to="loc_us-gaap_AwardTypeAxis_27947da7-1ed5-4024-a6a3-67475269f079" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_27947da7-1ed5-4024-a6a3-67475269f079_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_27947da7-1ed5-4024-a6a3-67475269f079" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_27947da7-1ed5-4024-a6a3-67475269f079_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_bc43a861-b87f-41be-85ef-3e4c9b9f070c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_27947da7-1ed5-4024-a6a3-67475269f079" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_bc43a861-b87f-41be-85ef-3e4c9b9f070c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOptionMember_3aea5ec2-514c-45a7-9ea8-5e0105cd17d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeStockOptionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_bc43a861-b87f-41be-85ef-3e4c9b9f070c" xlink:to="loc_us-gaap_EmployeeStockOptionMember_3aea5ec2-514c-45a7-9ea8-5e0105cd17d8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_0dceec88-9682-4e0a-9276-c3b01f095d02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_bc43a861-b87f-41be-85ef-3e4c9b9f070c" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_0dceec88-9682-4e0a-9276-c3b01f095d02" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PerformanceSharesMember_757b8c3e-b101-4d58-a3b0-c20a516a3b44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PerformanceSharesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_bc43a861-b87f-41be-85ef-3e4c9b9f070c" xlink:to="loc_us-gaap_PerformanceSharesMember_757b8c3e-b101-4d58-a3b0-c20a516a3b44" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mattel.com/role/RestructuringChargesScheduleofCapitalLightRestructuringChargesDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#RestructuringChargesScheduleofCapitalLightRestructuringChargesDetails"/>
  <link:definitionLink xlink:role="http://www.mattel.com/role/RestructuringChargesScheduleofCapitalLightRestructuringChargesDetails" xlink:type="extended" id="i990b0e9f546b4e1ca94026242cda8c65_RestructuringChargesScheduleofCapitalLightRestructuringChargesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveLineItems_cf239f9e-f802-4a55-aa45-64db93f3da03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCostAndReserveLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCharges_8d716712-13f0-41a2-a72a-06a83601e970" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_cf239f9e-f802-4a55-aa45-64db93f3da03" xlink:to="loc_us-gaap_RestructuringCharges_8d716712-13f0-41a2-a72a-06a83601e970" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_433e3e73-fcdf-4ff8-abc5-76a6c43e0640" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_cf239f9e-f802-4a55-aa45-64db93f3da03" xlink:to="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_433e3e73-fcdf-4ff8-abc5-76a6c43e0640" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringPlanAxis_c61e6590-5ba6-4913-96d6-6a03b972f470" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringPlanAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_433e3e73-fcdf-4ff8-abc5-76a6c43e0640" xlink:to="loc_us-gaap_RestructuringPlanAxis_c61e6590-5ba6-4913-96d6-6a03b972f470" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringPlanDomain_c61e6590-5ba6-4913-96d6-6a03b972f470_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringPlanDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RestructuringPlanAxis_c61e6590-5ba6-4913-96d6-6a03b972f470" xlink:to="loc_us-gaap_RestructuringPlanDomain_c61e6590-5ba6-4913-96d6-6a03b972f470_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringPlanDomain_31e18ca5-9821-4adc-bddd-2c13b389c016" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringPlanDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RestructuringPlanAxis_c61e6590-5ba6-4913-96d6-6a03b972f470" xlink:to="loc_us-gaap_RestructuringPlanDomain_31e18ca5-9821-4adc-bddd-2c13b389c016" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember_30f036d5-fe86-458a-b9ab-4a940571216d" xlink:href="mat-20220930.xsd#mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringPlanDomain_31e18ca5-9821-4adc-bddd-2c13b389c016" xlink:to="loc_mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember_30f036d5-fe86-458a-b9ab-4a940571216d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_e2730496-56ee-43ac-af23-25e35636c02f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_433e3e73-fcdf-4ff8-abc5-76a6c43e0640" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_e2730496-56ee-43ac-af23-25e35636c02f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_e2730496-56ee-43ac-af23-25e35636c02f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_e2730496-56ee-43ac-af23-25e35636c02f" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_e2730496-56ee-43ac-af23-25e35636c02f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_fd1e93d5-9c14-4e1c-88c7-cac993e62435" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_e2730496-56ee-43ac-af23-25e35636c02f" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_fd1e93d5-9c14-4e1c-88c7-cac993e62435" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember_48630859-0cef-4cb2-8bd0-69ccbab4a68a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfSalesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_fd1e93d5-9c14-4e1c-88c7-cac993e62435" xlink:to="loc_us-gaap_CostOfSalesMember_48630859-0cef-4cb2-8bd0-69ccbab4a68a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_98666f51-bcff-4f4f-bd02-d1265bacd006" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpensesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_fd1e93d5-9c14-4e1c-88c7-cac993e62435" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_98666f51-bcff-4f4f-bd02-d1265bacd006" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails"/>
  <link:definitionLink xlink:role="http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails" xlink:type="extended" id="ib5d37658f80342a2ad42eb2f9af9e532_RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveLineItems_3aad1acb-ca08-4778-b162-478b2e24d28e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCostAndReserveLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserveRollForward_65e7d124-c6fb-40e5-b705-213627a478b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringReserveRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_3aad1acb-ca08-4778-b162-478b2e24d28e" xlink:to="loc_us-gaap_RestructuringReserveRollForward_65e7d124-c6fb-40e5-b705-213627a478b5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserve_7fdbb572-6168-4d38-9663-98aba5ff9ea6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringReserve"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringReserveRollForward_65e7d124-c6fb-40e5-b705-213627a478b5" xlink:to="loc_us-gaap_RestructuringReserve_7fdbb572-6168-4d38-9663-98aba5ff9ea6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCharges_6befdc8d-fcfe-42a5-bcd4-460d2bb8af20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringReserveRollForward_65e7d124-c6fb-40e5-b705-213627a478b5" xlink:to="loc_us-gaap_RestructuringCharges_6befdc8d-fcfe-42a5-bcd4-460d2bb8af20" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRestructuring_23cfb4d9-db1a-4b80-bed3-7ce5bfdd9328" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRestructuring"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringReserveRollForward_65e7d124-c6fb-40e5-b705-213627a478b5" xlink:to="loc_us-gaap_PaymentsForRestructuring_23cfb4d9-db1a-4b80-bed3-7ce5bfdd9328" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserve_2adc6f21-bb9d-4a8c-abde-92ca2621bb81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringReserve"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_39b85cec-c943-4f44-83f7-e829fa4f993e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_3aad1acb-ca08-4778-b162-478b2e24d28e" xlink:to="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_39b85cec-c943-4f44-83f7-e829fa4f993e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringPlanAxis_6d7b577b-f2da-49df-9cbd-e48b32ba5a6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringPlanAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_39b85cec-c943-4f44-83f7-e829fa4f993e" xlink:to="loc_us-gaap_RestructuringPlanAxis_6d7b577b-f2da-49df-9cbd-e48b32ba5a6c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringPlanDomain_6d7b577b-f2da-49df-9cbd-e48b32ba5a6c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringPlanDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RestructuringPlanAxis_6d7b577b-f2da-49df-9cbd-e48b32ba5a6c" xlink:to="loc_us-gaap_RestructuringPlanDomain_6d7b577b-f2da-49df-9cbd-e48b32ba5a6c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringPlanDomain_3cdee91b-ae73-4c94-8d16-ef6ab06ddcd1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringPlanDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RestructuringPlanAxis_6d7b577b-f2da-49df-9cbd-e48b32ba5a6c" xlink:to="loc_us-gaap_RestructuringPlanDomain_3cdee91b-ae73-4c94-8d16-ef6ab06ddcd1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember_11616aa0-86e2-411f-a627-cc1746d6e01c" xlink:href="mat-20220930.xsd#mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringPlanDomain_3cdee91b-ae73-4c94-8d16-ef6ab06ddcd1" xlink:to="loc_mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember_11616aa0-86e2-411f-a627-cc1746d6e01c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveAxis_519e55d3-5593-4f1e-b449-7bee0df98ba4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCostAndReserveAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_39b85cec-c943-4f44-83f7-e829fa4f993e" xlink:to="loc_us-gaap_RestructuringCostAndReserveAxis_519e55d3-5593-4f1e-b449-7bee0df98ba4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfRestructuringDomain_519e55d3-5593-4f1e-b449-7bee0df98ba4_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfRestructuringDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RestructuringCostAndReserveAxis_519e55d3-5593-4f1e-b449-7bee0df98ba4" xlink:to="loc_us-gaap_TypeOfRestructuringDomain_519e55d3-5593-4f1e-b449-7bee0df98ba4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfRestructuringDomain_e4ff4498-1b13-4b05-9ffd-2c2c34964015" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfRestructuringDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RestructuringCostAndReserveAxis_519e55d3-5593-4f1e-b449-7bee0df98ba4" xlink:to="loc_us-gaap_TypeOfRestructuringDomain_e4ff4498-1b13-4b05-9ffd-2c2c34964015" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeSeveranceMember_f87e7c1d-bf8b-4d89-84e5-95eca38afd0a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeSeveranceMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TypeOfRestructuringDomain_e4ff4498-1b13-4b05-9ffd-2c2c34964015" xlink:to="loc_us-gaap_EmployeeSeveranceMember_f87e7c1d-bf8b-4d89-84e5-95eca38afd0a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherRestructuringMember_bd60e943-9ed9-49c7-8c4a-39f75e2eb80b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherRestructuringMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TypeOfRestructuringDomain_e4ff4498-1b13-4b05-9ffd-2c2c34964015" xlink:to="loc_us-gaap_OtherRestructuringMember_bd60e943-9ed9-49c7-8c4a-39f75e2eb80b" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mattel.com/role/RestructuringChargesNarrativeDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#RestructuringChargesNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.mattel.com/role/RestructuringChargesNarrativeDetails" xlink:type="extended" id="i1e8323b4ea54432f848966f46c9e1ca2_RestructuringChargesNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveLineItems_b87ad488-2bc1-4665-aa54-6b1cb8525bb4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCostAndReserveLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedCostCostIncurredToDate1_84be2a33-98f4-4af8-b0ca-dd8748f97d26" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedCostCostIncurredToDate1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_b87ad488-2bc1-4665-aa54-6b1cb8525bb4" xlink:to="loc_us-gaap_RestructuringAndRelatedCostCostIncurredToDate1_84be2a33-98f4-4af8-b0ca-dd8748f97d26" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_RestructuringAndRelatedCostCostIncurredToDateNonCashCharges_b69a8e73-ec38-4ee0-92f2-6a2da121dc8e" xlink:href="mat-20220930.xsd#mat_RestructuringAndRelatedCostCostIncurredToDateNonCashCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_b87ad488-2bc1-4665-aa54-6b1cb8525bb4" xlink:to="loc_mat_RestructuringAndRelatedCostCostIncurredToDateNonCashCharges_b69a8e73-ec38-4ee0-92f2-6a2da121dc8e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedCostExpectedCost1_06cab526-c42b-40e8-a292-c4eca86ce3cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedCostExpectedCost1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_b87ad488-2bc1-4665-aa54-6b1cb8525bb4" xlink:to="loc_us-gaap_RestructuringAndRelatedCostExpectedCost1_06cab526-c42b-40e8-a292-c4eca86ce3cc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_RestructuringAndRelatedCostExpectedCostNonCash_93f956f5-f431-4cb8-87c1-46c6be11d1e1" xlink:href="mat-20220930.xsd#mat_RestructuringAndRelatedCostExpectedCostNonCash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_b87ad488-2bc1-4665-aa54-6b1cb8525bb4" xlink:to="loc_mat_RestructuringAndRelatedCostExpectedCostNonCash_93f956f5-f431-4cb8-87c1-46c6be11d1e1" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_c5901121-8fcb-434f-98b0-777a23ced100" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_b87ad488-2bc1-4665-aa54-6b1cb8525bb4" xlink:to="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_c5901121-8fcb-434f-98b0-777a23ced100" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringPlanAxis_5eba5ede-ce89-477d-a0f1-0daa085ccbff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringPlanAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_c5901121-8fcb-434f-98b0-777a23ced100" xlink:to="loc_us-gaap_RestructuringPlanAxis_5eba5ede-ce89-477d-a0f1-0daa085ccbff" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringPlanDomain_5eba5ede-ce89-477d-a0f1-0daa085ccbff_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringPlanDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RestructuringPlanAxis_5eba5ede-ce89-477d-a0f1-0daa085ccbff" xlink:to="loc_us-gaap_RestructuringPlanDomain_5eba5ede-ce89-477d-a0f1-0daa085ccbff_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringPlanDomain_99c23840-dcdc-4c1e-aa91-46e63bb87d27" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringPlanDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RestructuringPlanAxis_5eba5ede-ce89-477d-a0f1-0daa085ccbff" xlink:to="loc_us-gaap_RestructuringPlanDomain_99c23840-dcdc-4c1e-aa91-46e63bb87d27" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember_cd2ef944-aef6-4f84-ab3b-5c0ee232acdc" xlink:href="mat-20220930.xsd#mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringPlanDomain_99c23840-dcdc-4c1e-aa91-46e63bb87d27" xlink:to="loc_mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember_cd2ef944-aef6-4f84-ab3b-5c0ee232acdc" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_95b2af0c-390d-4acc-8227-75692056756b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_c5901121-8fcb-434f-98b0-777a23ced100" xlink:to="loc_srt_RangeAxis_95b2af0c-390d-4acc-8227-75692056756b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_95b2af0c-390d-4acc-8227-75692056756b_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_95b2af0c-390d-4acc-8227-75692056756b" xlink:to="loc_srt_RangeMember_95b2af0c-390d-4acc-8227-75692056756b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_938c2d82-9bba-4c0b-9b9d-768f8014a884" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_95b2af0c-390d-4acc-8227-75692056756b" xlink:to="loc_srt_RangeMember_938c2d82-9bba-4c0b-9b9d-768f8014a884" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_18f7f4cc-9a9b-4063-a68a-f9b46bb5871c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_938c2d82-9bba-4c0b-9b9d-768f8014a884" xlink:to="loc_srt_MinimumMember_18f7f4cc-9a9b-4063-a68a-f9b46bb5871c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_d5e1ebf1-1a2f-4b94-a9d7-b3a05bd4610f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_938c2d82-9bba-4c0b-9b9d-768f8014a884" xlink:to="loc_srt_MaximumMember_d5e1ebf1-1a2f-4b94-a9d7-b3a05bd4610f" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mattel.com/role/ContingenciesDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#ContingenciesDetails"/>
  <link:definitionLink xlink:role="http://www.mattel.com/role/ContingenciesDetails" xlink:type="extended" id="ife2462b098ab452fb217082e3b521129_ContingenciesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems_5dc9f055-af34-4b17-b612-59f1c82e986e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_NumberOfConsumerClasses_0697c884-1dc2-4005-b8a0-6a1dc37e6a6c" xlink:href="mat-20220930.xsd#mat_NumberOfConsumerClasses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_5dc9f055-af34-4b17-b612-59f1c82e986e" xlink:to="loc_mat_NumberOfConsumerClasses_0697c884-1dc2-4005-b8a0-6a1dc37e6a6c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_LossContingencyAdditionalLawsuitsPending_cffb59b9-77ae-438c-a6bf-5229e93a5e5d" xlink:href="mat-20220930.xsd#mat_LossContingencyAdditionalLawsuitsPending"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_5dc9f055-af34-4b17-b612-59f1c82e986e" xlink:to="loc_mat_LossContingencyAdditionalLawsuitsPending_cffb59b9-77ae-438c-a6bf-5229e93a5e5d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits_0b7c7bd8-de25-41f1-96d2-4dd2522453c1" xlink:href="mat-20220930.xsd#mat_LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_5dc9f055-af34-4b17-b612-59f1c82e986e" xlink:to="loc_mat_LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits_0b7c7bd8-de25-41f1-96d2-4dd2522453c1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_NumberOfStockholdersWhoFiledComplaints_10256a06-91dc-4540-bf53-3c06f5872e73" xlink:href="mat-20220930.xsd#mat_NumberOfStockholdersWhoFiledComplaints"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_5dc9f055-af34-4b17-b612-59f1c82e986e" xlink:to="loc_mat_NumberOfStockholdersWhoFiledComplaints_10256a06-91dc-4540-bf53-3c06f5872e73" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LitigationSettlementAmountAwardedFromOtherParty_00c09330-e462-48f1-8a34-c46b50a41fce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LitigationSettlementAmountAwardedFromOtherParty"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_5dc9f055-af34-4b17-b612-59f1c82e986e" xlink:to="loc_us-gaap_LitigationSettlementAmountAwardedFromOtherParty_00c09330-e462-48f1-8a34-c46b50a41fce" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LitigationSettlementAmountAwardedToOtherParty_c6240706-8592-42f5-bec5-2659dc2f7738" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LitigationSettlementAmountAwardedToOtherParty"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_5dc9f055-af34-4b17-b612-59f1c82e986e" xlink:to="loc_us-gaap_LitigationSettlementAmountAwardedToOtherParty_c6240706-8592-42f5-bec5-2659dc2f7738" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable_64e222cb-3e20-4bf0-b6df-6c13aa81525e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LossContingenciesLineItems_5dc9f055-af34-4b17-b612-59f1c82e986e" xlink:to="loc_us-gaap_LossContingenciesTable_64e222cb-3e20-4bf0-b6df-6c13aa81525e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_13538839-f231-4431-a6ec-a10fbdf4dee7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_64e222cb-3e20-4bf0-b6df-6c13aa81525e" xlink:to="loc_srt_RangeAxis_13538839-f231-4431-a6ec-a10fbdf4dee7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_13538839-f231-4431-a6ec-a10fbdf4dee7_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_13538839-f231-4431-a6ec-a10fbdf4dee7" xlink:to="loc_srt_RangeMember_13538839-f231-4431-a6ec-a10fbdf4dee7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_a46c7a27-c1fb-4fec-b04f-32ec1234d92c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_13538839-f231-4431-a6ec-a10fbdf4dee7" xlink:to="loc_srt_RangeMember_a46c7a27-c1fb-4fec-b04f-32ec1234d92c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_74cdad14-65e8-41c8-a404-4f12e3545ba1" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_a46c7a27-c1fb-4fec-b04f-32ec1234d92c" xlink:to="loc_srt_MinimumMember_74cdad14-65e8-41c8-a404-4f12e3545ba1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseAxis_6feb0eb7-9638-4361-a2b7-337615119d7f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_64e222cb-3e20-4bf0-b6df-6c13aa81525e" xlink:to="loc_srt_LitigationCaseAxis_6feb0eb7-9638-4361-a2b7-337615119d7f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain_6feb0eb7-9638-4361-a2b7-337615119d7f_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_LitigationCaseAxis_6feb0eb7-9638-4361-a2b7-337615119d7f" xlink:to="loc_srt_LitigationCaseTypeDomain_6feb0eb7-9638-4361-a2b7-337615119d7f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain_ddc0399a-9573-405d-853d-a04875d8a9c7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_LitigationCaseAxis_6feb0eb7-9638-4361-a2b7-337615119d7f" xlink:to="loc_srt_LitigationCaseTypeDomain_ddc0399a-9573-405d-853d-a04875d8a9c7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SleeperMember_6325cb5f-9a37-421e-b47c-c26336377c3a" xlink:href="mat-20220930.xsd#mat_SleeperMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_LitigationCaseTypeDomain_ddc0399a-9573-405d-853d-a04875d8a9c7" xlink:to="loc_mat_SleeperMember_6325cb5f-9a37-421e-b47c-c26336377c3a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_WhistleblowerLetterMember_981aecab-df42-44e3-9562-9e9880621786" xlink:href="mat-20220930.xsd#mat_WhistleblowerLetterMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_LitigationCaseTypeDomain_ddc0399a-9573-405d-853d-a04875d8a9c7" xlink:to="loc_mat_WhistleblowerLetterMember_981aecab-df42-44e3-9562-9e9880621786" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_4b735458-d624-40c0-89ab-626ef1f23959" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_64e222cb-3e20-4bf0-b6df-6c13aa81525e" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_4b735458-d624-40c0-89ab-626ef1f23959" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_4b735458-d624-40c0-89ab-626ef1f23959_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_4b735458-d624-40c0-89ab-626ef1f23959" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_4b735458-d624-40c0-89ab-626ef1f23959_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_d2ec6f0e-3861-4781-8de8-5c0d28955a46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_4b735458-d624-40c0-89ab-626ef1f23959" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_d2ec6f0e-3861-4781-8de8-5c0d28955a46" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_2143b312-7816-421a-9668-91bde2a497e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_d2ec6f0e-3861-4781-8de8-5c0d28955a46" xlink:to="loc_us-gaap_SubsequentEventMember_2143b312-7816-421a-9668-91bde2a497e6" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#SegmentInformationRevenuesandIncomeDetails"/>
  <link:definitionLink xlink:role="http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails" xlink:type="extended" id="i43e8ade38e924ac7817e8947438a7d3c_SegmentInformationRevenuesandIncomeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_9ab28039-6a5a-4f3f-95f4-da41c8b047d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_4e15422b-b445-48f4-ac36-ec7bcf77c0c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9ab28039-6a5a-4f3f-95f4-da41c8b047d4" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_4e15422b-b445-48f4-ac36-ec7bcf77c0c2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_4c4fb0c7-0d83-457d-8919-69a622794837" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9ab28039-6a5a-4f3f-95f4-da41c8b047d4" xlink:to="loc_us-gaap_OperatingIncomeLoss_4c4fb0c7-0d83-457d-8919-69a622794837" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_8bbffc09-a130-466a-a3cb-0d7fff3417aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9ab28039-6a5a-4f3f-95f4-da41c8b047d4" xlink:to="loc_us-gaap_InterestExpense_8bbffc09-a130-466a-a3cb-0d7fff3417aa" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentIncomeInterest_899e54af-0646-4f2d-8e83-76485e618f7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentIncomeInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9ab28039-6a5a-4f3f-95f4-da41c8b047d4" xlink:to="loc_us-gaap_InvestmentIncomeInterest_899e54af-0646-4f2d-8e83-76485e618f7d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_93b99c1a-5e70-411a-9f4a-ba7211b36fe6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9ab28039-6a5a-4f3f-95f4-da41c8b047d4" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_93b99c1a-5e70-411a-9f4a-ba7211b36fe6" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_69ecddc2-e94b-436b-8147-58d9e29312c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9ab28039-6a5a-4f3f-95f4-da41c8b047d4" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_69ecddc2-e94b-436b-8147-58d9e29312c3" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCharges_e3ffedb4-4a76-4cb9-be2b-32009f924cfc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9ab28039-6a5a-4f3f-95f4-da41c8b047d4" xlink:to="loc_us-gaap_RestructuringCharges_e3ffedb4-4a76-4cb9-be2b-32009f924cfc" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets_4e5e0c27-720f-4679-b4a3-d46d60320472" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9ab28039-6a5a-4f3f-95f4-da41c8b047d4" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets_4e5e0c27-720f-4679-b4a3-d46d60320472" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_TotalProductRecallCharges_51297272-1f78-4c31-bf2e-8285f41f652c" xlink:href="mat-20220930.xsd#mat_TotalProductRecallCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9ab28039-6a5a-4f3f-95f4-da41c8b047d4" xlink:to="loc_mat_TotalProductRecallCharges_51297272-1f78-4c31-bf2e-8285f41f652c" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_ed49861d-253a-4bdc-a0b8-100db4493ff2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9ab28039-6a5a-4f3f-95f4-da41c8b047d4" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_ed49861d-253a-4bdc-a0b8-100db4493ff2" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_1a5daf0b-4301-454c-ba45-37b6ce7c76c5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_ed49861d-253a-4bdc-a0b8-100db4493ff2" xlink:to="loc_srt_ConsolidationItemsAxis_1a5daf0b-4301-454c-ba45-37b6ce7c76c5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_1a5daf0b-4301-454c-ba45-37b6ce7c76c5_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_1a5daf0b-4301-454c-ba45-37b6ce7c76c5" xlink:to="loc_srt_ConsolidationItemsDomain_1a5daf0b-4301-454c-ba45-37b6ce7c76c5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_cb838a6a-e55e-42da-9af7-86619b8ed100" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_1a5daf0b-4301-454c-ba45-37b6ce7c76c5" xlink:to="loc_srt_ConsolidationItemsDomain_cb838a6a-e55e-42da-9af7-86619b8ed100" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_3ade6c28-b5d9-436f-98e9-c3dafeca3767" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_cb838a6a-e55e-42da-9af7-86619b8ed100" xlink:to="loc_us-gaap_OperatingSegmentsMember_3ade6c28-b5d9-436f-98e9-c3dafeca3767" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_ebed5ac6-cf54-4b95-926c-2758c57b83a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_cb838a6a-e55e-42da-9af7-86619b8ed100" xlink:to="loc_us-gaap_CorporateNonSegmentMember_ebed5ac6-cf54-4b95-926c-2758c57b83a8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_8f96f4f7-fc2b-4953-bd36-84e549d3b934" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_ed49861d-253a-4bdc-a0b8-100db4493ff2" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_8f96f4f7-fc2b-4953-bd36-84e549d3b934" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_8f96f4f7-fc2b-4953-bd36-84e549d3b934_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_8f96f4f7-fc2b-4953-bd36-84e549d3b934" xlink:to="loc_us-gaap_SegmentDomain_8f96f4f7-fc2b-4953-bd36-84e549d3b934_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_5e74899c-9792-48fc-86c6-c64cde52a296" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_8f96f4f7-fc2b-4953-bd36-84e549d3b934" xlink:to="loc_us-gaap_SegmentDomain_5e74899c-9792-48fc-86c6-c64cde52a296" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_NorthAmericaandInternationalSegmentsMember_a6d9483b-aee9-4b02-81fa-650512de6d9d" xlink:href="mat-20220930.xsd#mat_NorthAmericaandInternationalSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_5e74899c-9792-48fc-86c6-c64cde52a296" xlink:to="loc_mat_NorthAmericaandInternationalSegmentsMember_a6d9483b-aee9-4b02-81fa-650512de6d9d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_NorthAmericaSegmentMember_dbd5fcc0-c3ab-4e73-b834-e0e8e27b0ab5" xlink:href="mat-20220930.xsd#mat_NorthAmericaSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_mat_NorthAmericaandInternationalSegmentsMember_a6d9483b-aee9-4b02-81fa-650512de6d9d" xlink:to="loc_mat_NorthAmericaSegmentMember_dbd5fcc0-c3ab-4e73-b834-e0e8e27b0ab5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_InternationalSegmentMember_609aff23-a85e-4843-b01a-f02eafb89f9f" xlink:href="mat-20220930.xsd#mat_InternationalSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_mat_NorthAmericaandInternationalSegmentsMember_a6d9483b-aee9-4b02-81fa-650512de6d9d" xlink:to="loc_mat_InternationalSegmentMember_609aff23-a85e-4843-b01a-f02eafb89f9f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_AmericanGirlSegmentMember_024ef746-f77c-4388-a59c-53de7414fa24" xlink:href="mat-20220930.xsd#mat_AmericanGirlSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_5e74899c-9792-48fc-86c6-c64cde52a296" xlink:to="loc_mat_AmericanGirlSegmentMember_024ef746-f77c-4388-a59c-53de7414fa24" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_6bf4d520-bd60-4aa6-af8b-853e22d45879" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_ed49861d-253a-4bdc-a0b8-100db4493ff2" xlink:to="loc_srt_StatementGeographicalAxis_6bf4d520-bd60-4aa6-af8b-853e22d45879" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_6bf4d520-bd60-4aa6-af8b-853e22d45879_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_6bf4d520-bd60-4aa6-af8b-853e22d45879" xlink:to="loc_srt_SegmentGeographicalDomain_6bf4d520-bd60-4aa6-af8b-853e22d45879_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_a5aec400-5fe3-4e60-9928-2f8efc2c8b03" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_6bf4d520-bd60-4aa6-af8b-853e22d45879" xlink:to="loc_srt_SegmentGeographicalDomain_a5aec400-5fe3-4e60-9928-2f8efc2c8b03" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_MiddletonWisconsinMember_eb5a198f-eca5-4f45-8f1a-3dde1dd19f5c" xlink:href="mat-20220930.xsd#mat_MiddletonWisconsinMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_a5aec400-5fe3-4e60-9928-2f8efc2c8b03" xlink:to="loc_mat_MiddletonWisconsinMember_eb5a198f-eca5-4f45-8f1a-3dde1dd19f5c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_MX_b03503cf-d26e-4ba2-a7e1-079b0afeab6e" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_MX"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_a5aec400-5fe3-4e60-9928-2f8efc2c8b03" xlink:to="loc_country_MX_b03503cf-d26e-4ba2-a7e1-079b0afeab6e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_f4aab25e-5c21-44c9-8706-f1f96e66eb32" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_ed49861d-253a-4bdc-a0b8-100db4493ff2" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_f4aab25e-5c21-44c9-8706-f1f96e66eb32" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_f4aab25e-5c21-44c9-8706-f1f96e66eb32_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_f4aab25e-5c21-44c9-8706-f1f96e66eb32" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_f4aab25e-5c21-44c9-8706-f1f96e66eb32_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_ee6c011a-b924-4f1e-b1ce-b152d21e8992" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_f4aab25e-5c21-44c9-8706-f1f96e66eb32" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_ee6c011a-b924-4f1e-b1ce-b152d21e8992" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_AmericanGirlCorporateOfficesAndDistributionCenterMember_9e3fa40d-7ac8-4a96-81ed-c769584c4c73" xlink:href="mat-20220930.xsd#mat_AmericanGirlCorporateOfficesAndDistributionCenterMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_ee6c011a-b924-4f1e-b1ce-b152d21e8992" xlink:to="loc_mat_AmericanGirlCorporateOfficesAndDistributionCenterMember_9e3fa40d-7ac8-4a96-81ed-c769584c4c73" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LandAndBuildingMember_3bee60d5-1702-4662-88ad-4ba2efaa3fb3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LandAndBuildingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_ee6c011a-b924-4f1e-b1ce-b152d21e8992" xlink:to="loc_us-gaap_LandAndBuildingMember_3bee60d5-1702-4662-88ad-4ba2efaa3fb3" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mattel.com/role/SegmentInformationAssetsDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#SegmentInformationAssetsDetails"/>
  <link:definitionLink xlink:role="http://www.mattel.com/role/SegmentInformationAssetsDetails" xlink:type="extended" id="i81acd143bbb74958930e9b90a391438e_SegmentInformationAssetsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAssetReconcilingItemLineItems_a3cf5832-1c19-44ed-80d3-1ee8fc6a0514" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAssetReconcilingItemLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_AccountsReceivableAndInventoriesNet_4447e645-f4c1-4d6e-8901-289b33b48d36" xlink:href="mat-20220930.xsd#mat_AccountsReceivableAndInventoriesNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingAssetReconcilingItemLineItems_a3cf5832-1c19-44ed-80d3-1ee8fc6a0514" xlink:to="loc_mat_AccountsReceivableAndInventoriesNet_4447e645-f4c1-4d6e-8901-289b33b48d36" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTable_a0869316-dff1-4e38-9247-3e07b3497250" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingAssetReconcilingItemLineItems_a3cf5832-1c19-44ed-80d3-1ee8fc6a0514" xlink:to="loc_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTable_a0869316-dff1-4e38-9247-3e07b3497250" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_08fd17f7-1ddc-4292-a52e-a91a9448ffc7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTable_a0869316-dff1-4e38-9247-3e07b3497250" xlink:to="loc_srt_ConsolidationItemsAxis_08fd17f7-1ddc-4292-a52e-a91a9448ffc7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_08fd17f7-1ddc-4292-a52e-a91a9448ffc7_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_08fd17f7-1ddc-4292-a52e-a91a9448ffc7" xlink:to="loc_srt_ConsolidationItemsDomain_08fd17f7-1ddc-4292-a52e-a91a9448ffc7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_888a3cfe-8323-4376-bdda-901a39b4e367" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_08fd17f7-1ddc-4292-a52e-a91a9448ffc7" xlink:to="loc_srt_ConsolidationItemsDomain_888a3cfe-8323-4376-bdda-901a39b4e367" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_8269f49a-97ab-4003-8977-e84a71c01ec8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_888a3cfe-8323-4376-bdda-901a39b4e367" xlink:to="loc_us-gaap_OperatingSegmentsMember_8269f49a-97ab-4003-8977-e84a71c01ec8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_534457b8-44c6-4bb4-a74d-a4625b50976b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_888a3cfe-8323-4376-bdda-901a39b4e367" xlink:to="loc_us-gaap_CorporateNonSegmentMember_534457b8-44c6-4bb4-a74d-a4625b50976b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_2f66bc15-7fa9-484b-89cb-c7bf5e22cbf0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTable_a0869316-dff1-4e38-9247-3e07b3497250" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_2f66bc15-7fa9-484b-89cb-c7bf5e22cbf0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_2f66bc15-7fa9-484b-89cb-c7bf5e22cbf0_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_2f66bc15-7fa9-484b-89cb-c7bf5e22cbf0" xlink:to="loc_us-gaap_SegmentDomain_2f66bc15-7fa9-484b-89cb-c7bf5e22cbf0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_fa09f2cc-60d3-46cb-9538-18026009a618" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_2f66bc15-7fa9-484b-89cb-c7bf5e22cbf0" xlink:to="loc_us-gaap_SegmentDomain_fa09f2cc-60d3-46cb-9538-18026009a618" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_NorthAmericaSegmentMember_a3ca9428-bd18-4f24-8eab-4a2502a0cb30" xlink:href="mat-20220930.xsd#mat_NorthAmericaSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_fa09f2cc-60d3-46cb-9538-18026009a618" xlink:to="loc_mat_NorthAmericaSegmentMember_a3ca9428-bd18-4f24-8eab-4a2502a0cb30" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_InternationalSegmentMember_52033839-efeb-46db-bc3e-21b90ea3816a" xlink:href="mat-20220930.xsd#mat_InternationalSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_fa09f2cc-60d3-46cb-9538-18026009a618" xlink:to="loc_mat_InternationalSegmentMember_52033839-efeb-46db-bc3e-21b90ea3816a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_AmericanGirlSegmentMember_474583f6-e267-45ab-b48d-e4dcb4b6e9a5" xlink:href="mat-20220930.xsd#mat_AmericanGirlSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_fa09f2cc-60d3-46cb-9538-18026009a618" xlink:to="loc_mat_AmericanGirlSegmentMember_474583f6-e267-45ab-b48d-e4dcb4b6e9a5" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#SegmentInformationRevenuesbyGeographicAreaDetails"/>
  <link:definitionLink xlink:role="http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails" xlink:type="extended" id="iff6f351af36e431f8bb5e00f6b93e7c3_SegmentInformationRevenuesbyGeographicAreaDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_34841c71-2287-49b0-b42f-fa859a550ff8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_92eb38b3-1de0-45d9-81d6-88ccf6ed20e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_34841c71-2287-49b0-b42f-fa859a550ff8" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_92eb38b3-1de0-45d9-81d6-88ccf6ed20e8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_9b446fb0-79eb-490b-8c56-7bff5d43f238" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_34841c71-2287-49b0-b42f-fa859a550ff8" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_9b446fb0-79eb-490b-8c56-7bff5d43f238" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_83b5f9db-5b18-4646-9e8c-2a97aa39cdb7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_9b446fb0-79eb-490b-8c56-7bff5d43f238" xlink:to="loc_srt_ConsolidationItemsAxis_83b5f9db-5b18-4646-9e8c-2a97aa39cdb7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_83b5f9db-5b18-4646-9e8c-2a97aa39cdb7_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_83b5f9db-5b18-4646-9e8c-2a97aa39cdb7" xlink:to="loc_srt_ConsolidationItemsDomain_83b5f9db-5b18-4646-9e8c-2a97aa39cdb7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_a2cc7732-5417-4ebb-9542-8e0372868219" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_83b5f9db-5b18-4646-9e8c-2a97aa39cdb7" xlink:to="loc_srt_ConsolidationItemsDomain_a2cc7732-5417-4ebb-9542-8e0372868219" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_83ac329a-3b19-4969-b1e1-e8a471d11c90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_a2cc7732-5417-4ebb-9542-8e0372868219" xlink:to="loc_us-gaap_OperatingSegmentsMember_83ac329a-3b19-4969-b1e1-e8a471d11c90" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_79786574-a391-4123-8da6-89f310258a1c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_9b446fb0-79eb-490b-8c56-7bff5d43f238" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_79786574-a391-4123-8da6-89f310258a1c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_79786574-a391-4123-8da6-89f310258a1c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_79786574-a391-4123-8da6-89f310258a1c" xlink:to="loc_us-gaap_SegmentDomain_79786574-a391-4123-8da6-89f310258a1c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_477fc488-9b6e-45c7-a439-dd1270eedabf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_79786574-a391-4123-8da6-89f310258a1c" xlink:to="loc_us-gaap_SegmentDomain_477fc488-9b6e-45c7-a439-dd1270eedabf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_NorthAmericaSegmentMember_78d208e8-2209-4449-b9c5-0077b74934c0" xlink:href="mat-20220930.xsd#mat_NorthAmericaSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_477fc488-9b6e-45c7-a439-dd1270eedabf" xlink:to="loc_mat_NorthAmericaSegmentMember_78d208e8-2209-4449-b9c5-0077b74934c0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_InternationalSegmentMember_f27391e5-7598-440e-8b2b-81ab2c56db25" xlink:href="mat-20220930.xsd#mat_InternationalSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_477fc488-9b6e-45c7-a439-dd1270eedabf" xlink:to="loc_mat_InternationalSegmentMember_f27391e5-7598-440e-8b2b-81ab2c56db25" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_fe7dcf60-b7c6-435a-bfd6-d9b0eda1d51b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_9b446fb0-79eb-490b-8c56-7bff5d43f238" xlink:to="loc_srt_StatementGeographicalAxis_fe7dcf60-b7c6-435a-bfd6-d9b0eda1d51b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_fe7dcf60-b7c6-435a-bfd6-d9b0eda1d51b_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_fe7dcf60-b7c6-435a-bfd6-d9b0eda1d51b" xlink:to="loc_srt_SegmentGeographicalDomain_fe7dcf60-b7c6-435a-bfd6-d9b0eda1d51b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_5210606a-4630-4597-8391-4b453b063a0e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_fe7dcf60-b7c6-435a-bfd6-d9b0eda1d51b" xlink:to="loc_srt_SegmentGeographicalDomain_5210606a-4630-4597-8391-4b453b063a0e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NorthAmericaMember_324ea1d5-542c-4e9f-9bcd-e8a67087c321" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_NorthAmericaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_5210606a-4630-4597-8391-4b453b063a0e" xlink:to="loc_srt_NorthAmericaMember_324ea1d5-542c-4e9f-9bcd-e8a67087c321" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EMEAMember_eb3ee86d-6268-44bf-bbaf-3d5ea301d811" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EMEAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_5210606a-4630-4597-8391-4b453b063a0e" xlink:to="loc_us-gaap_EMEAMember_eb3ee86d-6268-44bf-bbaf-3d5ea301d811" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LatinAmericaMember_852b229f-c354-41e1-8814-b065b0b95bdf" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LatinAmericaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_5210606a-4630-4597-8391-4b453b063a0e" xlink:to="loc_srt_LatinAmericaMember_852b229f-c354-41e1-8814-b065b0b95bdf" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AsiaPacificMember_da092f6e-3d3e-43b7-bb9f-14dd4e14fb60" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_AsiaPacificMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_5210606a-4630-4597-8391-4b453b063a0e" xlink:to="loc_srt_AsiaPacificMember_da092f6e-3d3e-43b7-bb9f-14dd4e14fb60" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists" xlink:type="simple" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd#eedm"/>
  <link:definitionLink xlink:role="http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent" xlink:type="arc" order="0"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>8
<FILENAME>mat-20220930_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:a3e9576a-bc1a-4697-beb4-f40896342b65,g:370ce66c-2314-4152-aac1-361db938684b-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_mat_AmericanGirlSegmentMember_87b85dc4-ff99-423e-8797-7fe0f836ff63_terseLabel_en-US" xlink:label="lab_mat_AmericanGirlSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">American Girl</link:label>
    <link:label id="lab_mat_AmericanGirlSegmentMember_ce894730-95bd-424a-817a-e417952d95b5_verboseLabel_en-US" xlink:label="lab_mat_AmericanGirlSegmentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">American Girl</link:label>
    <link:label id="lab_mat_AmericanGirlSegmentMember_label_en-US" xlink:label="lab_mat_AmericanGirlSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">American Girl Segment [Member]</link:label>
    <link:label id="lab_mat_AmericanGirlSegmentMember_documentation_en-US" xlink:label="lab_mat_AmericanGirlSegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">American Girl Segment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_AmericanGirlSegmentMember" xlink:href="mat-20220930.xsd#mat_AmericanGirlSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_AmericanGirlSegmentMember" xlink:to="lab_mat_AmericanGirlSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock_798a7fa7-b388-4a4e-97d2-2e928c57bf01_terseLabel_en-US" xlink:label="lab_mat_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Stock Option and Restricted Stock Unit Compensation Expense</link:label>
    <link:label id="lab_mat_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock_label_en-US" xlink:label="lab_mat_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Compensation Cost For Share Based Payment Arrangements Allocation Of Share Based Compensation Costs By Award Type [Table Text Block]</link:label>
    <link:label id="lab_mat_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock_documentation_en-US" xlink:label="lab_mat_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tabular disclosure of the amount of total share-based compensation cost, including the amounts attributable to each share-based compensation award type.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock" xlink:href="mat-20220930.xsd#mat_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock" xlink:to="lab_mat_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_36e7cabe-6cfa-46cb-81df-09a23801c4c7_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProvisionForDoubtfulAccounts_21ed38be-9188-47cf-84a7-db9d4038f794_terseLabel_en-US" xlink:label="lab_us-gaap_ProvisionForDoubtfulAccounts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Bad debt expense</link:label>
    <link:label id="lab_us-gaap_ProvisionForDoubtfulAccounts_label_en-US" xlink:label="lab_us-gaap_ProvisionForDoubtfulAccounts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Credit Loss Expense (Reversal)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForDoubtfulAccounts" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForDoubtfulAccounts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProvisionForDoubtfulAccounts" xlink:to="lab_us-gaap_ProvisionForDoubtfulAccounts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxAssetsNet_23db23e5-3831-4e3c-bdc0-37d9eb635ca8_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxAssetsNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income tax assets</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxAssetsNet_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxAssetsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Assets, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxAssetsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxAssetsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxAssetsNet" xlink:to="lab_us-gaap_DeferredIncomeTaxAssetsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentCarryingAmount_a48991cc-690b-45f8-90a5-b8108141bf72_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentCarryingAmount_be39215d-1318-4a65-9947-6c8ac3c1eb0d_verboseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Carrying value of long-term debt</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentCarryingAmount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentCarryingAmount" xlink:to="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_975109c8-1b87-40c9-954d-05600918f2d3_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember_9b13a34a-c44b-421f-ab37-d07d425de404_terseLabel_en-US" xlink:label="lab_mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign currency forward exchange and other contracts</link:label>
    <link:label id="lab_mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember_label_en-US" xlink:label="lab_mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Forward Exchange Contracts And Commodity Derivatives [Member]</link:label>
    <link:label id="lab_mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember_documentation_en-US" xlink:label="lab_mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Forward Exchange Contracts And Commodity Derivatives [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember" xlink:href="mat-20220930.xsd#mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember" xlink:to="lab_mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAbstract_38dad630-8005-49d7-bba6-f1a1cb607abe_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Abstract]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAbstract_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_SleeperMember_13eeddcc-a296-4c7e-9ad9-1f029536dd5b_terseLabel_en-US" xlink:label="lab_mat_SleeperMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sleeper</link:label>
    <link:label id="lab_mat_SleeperMember_label_en-US" xlink:label="lab_mat_SleeperMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sleeper [Member]</link:label>
    <link:label id="lab_mat_SleeperMember_documentation_en-US" xlink:label="lab_mat_SleeperMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sleeper [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SleeperMember" xlink:href="mat-20220930.xsd#mat_SleeperMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_SleeperMember" xlink:to="lab_mat_SleeperMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_e2304300-d9ac-4ee2-8ed1-3a5d149c9593_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentAxis" xlink:to="lab_us-gaap_DebtInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentGross_d46a54b0-3823-461e-a999-75ed9568e017_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, plant, and equipment, gross</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentGross_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentGross" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_d8ce1c8a-0141-42b4-812e-c6d616df40f5_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Aggregate commitment under the credit facility</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_e7f8597c-d40b-489d-a16c-cb755eedeaf1_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:to="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringReserve_de5d5581-2b9d-47c5-b912-52b71ae43a84_periodStartLabel_en-US" xlink:label="lab_us-gaap_RestructuringReserve" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Remaining liability at beginning of period</link:label>
    <link:label id="lab_us-gaap_RestructuringReserve_4ebbc6c3-c96a-4a38-a7c8-75e0b3b4682f_periodEndLabel_en-US" xlink:label="lab_us-gaap_RestructuringReserve" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Remaining liability at end of period</link:label>
    <link:label id="lab_us-gaap_RestructuringReserve_label_en-US" xlink:label="lab_us-gaap_RestructuringReserve" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Reserve</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserve" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringReserve"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringReserve" xlink:to="lab_us-gaap_RestructuringReserve" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_e3c1af9a-902a-4248-8132-b31f615aa44e_terseLabel_en-US" xlink:label="lab_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Software</link:label>
    <link:label id="lab_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_label_en-US" xlink:label="lab_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Software and Software Development Costs [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SoftwareAndSoftwareDevelopmentCostsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:to="lab_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherIncomeAndExpensesAbstract_4151d283-48e9-46b6-b6aa-6aaf025c7740_terseLabel_en-US" xlink:label="lab_us-gaap_OtherIncomeAndExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Income and Expenses [Abstract]</link:label>
    <link:label id="lab_us-gaap_OtherIncomeAndExpensesAbstract_label_en-US" xlink:label="lab_us-gaap_OtherIncomeAndExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Income and Expenses [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIncomeAndExpensesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherIncomeAndExpensesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherIncomeAndExpensesAbstract" xlink:to="lab_us-gaap_OtherIncomeAndExpensesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_3e192bd8-2082-44da-a645-19bd7f67976f_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest rate margin for loans (as a percent)</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Basis Spread on Variable Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:to="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_b76f45ec-e460-4d9f-84a9-bc99a02355a1_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other, net</link:label>
    <link:label id="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_label_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for (Proceeds from) Other Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:to="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeMember_fb4b20d0-3d04-4e8a-afc2-f2103a4017b7_terseLabel_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:label id="lab_srt_RangeMember_label_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeMember" xlink:to="lab_srt_RangeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Depreciation_ad553f6c-1f4f-408c-a631-4afb4a2efcf6_terseLabel_en-US" xlink:label="lab_us-gaap_Depreciation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation</link:label>
    <link:label id="lab_us-gaap_Depreciation_label_en-US" xlink:label="lab_us-gaap_Depreciation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Depreciation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Depreciation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Depreciation" xlink:to="lab_us-gaap_Depreciation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_4ef759f1-0252-4622-bb92-bdb1d34075e9_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest rate</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate, Stated Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:to="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_5a45d662-67f1-434a-b243-73b1fb930c1a_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Derivatives Designated as Hedging Instruments by Classification and Amount of Gains and Losses</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_0b36bb82-29ec-49f4-b148-a1db362954cf_terseLabel_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement [Abstract]</link:label>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_label_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:to="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTable_0cf20b4f-4ab6-4408-9306-2b74d6471672_terseLabel_en-US" xlink:label="lab_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reconciliation of Assets from Segment to Consolidated [Table]</link:label>
    <link:label id="lab_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTable_label_en-US" xlink:label="lab_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reconciliation of Assets from Segment to Consolidated [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTable" xlink:to="lab_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LegalMattersAndContingenciesTextBlock_41134480-95df-42b5-97ec-1638a2c7d168_terseLabel_en-US" xlink:label="lab_us-gaap_LegalMattersAndContingenciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contingencies</link:label>
    <link:label id="lab_us-gaap_LegalMattersAndContingenciesTextBlock_label_en-US" xlink:label="lab_us-gaap_LegalMattersAndContingenciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Legal Matters and Contingencies [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LegalMattersAndContingenciesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LegalMattersAndContingenciesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LegalMattersAndContingenciesTextBlock" xlink:to="lab_us-gaap_LegalMattersAndContingenciesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalCommonStock_271c3013-835f-4f6e-9d51-fb5224bf6ca7_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional paid-in capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalCommonStock_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid in Capital, Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:to="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_f2947969-4d97-4ede-9c65-0b943e4a6337_totalLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net periodic benefit cost (credit)</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:to="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_58b63df6-5537-4a03-8c18-37246037e737_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Axis]</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLoss_b918a82a-b413-41f2-8828-26d7e848e22c_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_22029077-0266-463a-862b-787aa576c38a_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_70aaf653-83d8-4e69-b0cd-7362c286c8f8_netLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income (loss)</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_107abd74-1a1f-4eaf-bfac-0e6035ee6594_negatedTotalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_69b8a5e5-3403-4241-a7dc-746dc857612d_verboseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_label_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLoss" xlink:to="lab_us-gaap_NetIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_2da00e8c-f7f3-428e-8a58-9d04291328ae_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive securities excluded from calculation of earnings per share (in shares)</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_SeniorNotesTwentyThirteenMember_0a471e8c-4924-4b44-a7d7-2ed7f722bcc8_terseLabel_en-US" xlink:label="lab_mat_SeniorNotesTwentyThirteenMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2013 Senior Notes due March 2023</link:label>
    <link:label id="lab_mat_SeniorNotesTwentyThirteenMember_label_en-US" xlink:label="lab_mat_SeniorNotesTwentyThirteenMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Twenty Thirteen [Member]</link:label>
    <link:label id="lab_mat_SeniorNotesTwentyThirteenMember_documentation_en-US" xlink:label="lab_mat_SeniorNotesTwentyThirteenMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Twenty Thirteen [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeniorNotesTwentyThirteenMember" xlink:href="mat-20220930.xsd#mat_SeniorNotesTwentyThirteenMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_SeniorNotesTwentyThirteenMember" xlink:to="lab_mat_SeniorNotesTwentyThirteenMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_b5af8928-d42e-45bf-bcc8-841e11be89be_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeAxis" xlink:to="lab_us-gaap_SubsequentEventTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_6276b9d6-6be6-4f04-8ec5-2143806a8f16_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of prior service cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Amortization of Prior Service Cost (Credit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:to="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax_9f56ef21-08aa-46e7-877a-014c26a4081e_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustment of accumulated other comprehensive loss to retained earnings for available-for-sale securities</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityComponentDomain_d9ce256a-44d4-43c4-9863-c4c071b39746_terseLabel_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:label id="lab_us-gaap_EquityComponentDomain_label_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityComponentDomain" xlink:to="lab_us-gaap_EquityComponentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_5f1e6d53-696e-41c1-91c8-579ce2c1fe08_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeDomain" xlink:to="lab_us-gaap_SubsequentEventTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsFairValueDisclosure_e7fddc08-377f-4645-8e14-bde0d3dda826_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total assets</link:label>
    <link:label id="lab_us-gaap_AssetsFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsFairValueDisclosure" xlink:to="lab_us-gaap_AssetsFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringPlanAxis_7100a303-9417-41c4-a19f-f7fe446ee3d8_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringPlanAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Plan [Axis]</link:label>
    <link:label id="lab_us-gaap_RestructuringPlanAxis_label_en-US" xlink:label="lab_us-gaap_RestructuringPlanAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Plan [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringPlanAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringPlanAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringPlanAxis" xlink:to="lab_us-gaap_RestructuringPlanAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockCommonValue_e8e004b6-07d1-46d7-9a61-b66e3e272ff7_negatedLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonValue" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury stock at cost: 87.0 million shares, 91.0 million shares and 90.7 million shares, respectively</link:label>
    <link:label id="lab_us-gaap_TreasuryStockCommonValue_label_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Common, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockCommonValue" xlink:to="lab_us-gaap_TreasuryStockCommonValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingDesignationDomain_751c3c1a-7ae8-40ef-93cc-45159a520b01_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingDesignationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Domain]</link:label>
    <link:label id="lab_us-gaap_HedgingDesignationDomain_label_en-US" xlink:label="lab_us-gaap_HedgingDesignationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingDesignationDomain" xlink:to="lab_us-gaap_HedgingDesignationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList_14621440-66ac-45ac-8fce-6599981836c3_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Current, Statement of Financial Position [Extensible List]</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" xlink:to="lab_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_527113f7-c66f-45ff-99af-69f2e88f9a78_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:to="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillLineItems_8892c02a-da20-4bc8-a447-4b835a0fb64f_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill [Line Items]</link:label>
    <link:label id="lab_us-gaap_GoodwillLineItems_label_en-US" xlink:label="lab_us-gaap_GoodwillLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillLineItems" xlink:to="lab_us-gaap_GoodwillLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesNoncurrent_ff4cd89d-631b-4a98-8dc5-ac4ee6deafff_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total noncurrent liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesNoncurrent" xlink:to="lab_us-gaap_LiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_29ad374a-ffd1-4381-b38f-dffc9ad2ddd0_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Statement of Cash Flows</link:label>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:to="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_59d792df-27dc-4126-8a75-a821d9c95caf_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_903b7195-a7f2-460e-af70-04862a41d875_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level&#160;1</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel1Member" xlink:to="lab_us-gaap_FairValueInputsLevel1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_330bd886-dc9b-4003-a097-6b18be749843_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Loss, Net of Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AwardTypeAxis_e48dd873-1e3d-4d68-b1b1-24912269dd46_terseLabel_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type</link:label>
    <link:label id="lab_us-gaap_AwardTypeAxis_label_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AwardTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AwardTypeAxis" xlink:to="lab_us-gaap_AwardTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember_7d5224b7-c706-4b4a-956b-fe697b7a1331_terseLabel_en-US" xlink:label="lab_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2021 Senior Notes due April 2026</link:label>
    <link:label id="lab_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember_label_en-US" xlink:label="lab_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Twenty Twenty-One, Due Twenty Twenty-Six [Member]</link:label>
    <link:label id="lab_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember_documentation_en-US" xlink:label="lab_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Twenty Twenty-One, Due Twenty Twenty-Six</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember" xlink:href="mat-20220930.xsd#mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember" xlink:to="lab_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_97602afc-085a-4d5d-927b-749f3b265662_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash flows used for operating activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_69960664-cda3-4f47-80ff-22d5bb205555_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current lease liabilities</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityCurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssets_acb6225b-d6a5-44e1-9cbc-b9a891ff7652_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign currency forward exchange contracts and other</link:label>
    <link:label id="lab_us-gaap_DerivativeAssets_label_en-US" xlink:label="lab_us-gaap_DerivativeAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssets" xlink:to="lab_us-gaap_DerivativeAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringAndRelatedCostExpectedCost1_a8a17140-11cd-400e-90e4-bada7fa218fc_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringAndRelatedCostExpectedCost1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expected restructuring costs</link:label>
    <link:label id="lab_us-gaap_RestructuringAndRelatedCostExpectedCost1_label_en-US" xlink:label="lab_us-gaap_RestructuringAndRelatedCostExpectedCost1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring and Related Cost, Expected Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedCostExpectedCost1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedCostExpectedCost1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringAndRelatedCostExpectedCost1" xlink:to="lab_us-gaap_RestructuringAndRelatedCostExpectedCost1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReceivablesAbstract_9f2190c3-431e-4dc4-a553-c505951c78c5_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivablesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables [Abstract]</link:label>
    <link:label id="lab_us-gaap_ReceivablesAbstract_label_en-US" xlink:label="lab_us-gaap_ReceivablesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivablesAbstract" xlink:to="lab_us-gaap_ReceivablesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear_afdc8ce0-2254-497d-9822-adf4ac731863_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expected additional cash contributions</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear" xlink:to="lab_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_a3efe80d-b425-42d9-a835-b2c699b3284e_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_94041cd6-8aac-4e58-b3a1-da166ad7705c_verboseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_label_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Excluding Current Maturities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtNoncurrent" xlink:to="lab_us-gaap_LongTermDebtNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_d7802497-f0df-4e62-a96b-bcfb37dabf45_terseLabel_en-US" xlink:label="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Net</link:label>
    <link:label id="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loans, Notes, Trade and Other Receivables Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" xlink:to="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_DiscreteNetTaxExpenseBenefit_ee598469-8b2f-4620-b1c9-988f0e5f68ca_terseLabel_en-US" xlink:label="lab_mat_DiscreteNetTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Discrete tax (benefit) expense</link:label>
    <link:label id="lab_mat_DiscreteNetTaxExpenseBenefit_label_en-US" xlink:label="lab_mat_DiscreteNetTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Discrete Net Tax Expense (Benefit)</link:label>
    <link:label id="lab_mat_DiscreteNetTaxExpenseBenefit_documentation_en-US" xlink:label="lab_mat_DiscreteNetTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Discrete net tax expense (benefit).</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_DiscreteNetTaxExpenseBenefit" xlink:href="mat-20220930.xsd#mat_DiscreteNetTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_DiscreteNetTaxExpenseBenefit" xlink:to="lab_mat_DiscreteNetTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_TotalProductRecallCharges_9225180f-c64f-4f9e-b47b-64fda6b40602_terseLabel_en-US" xlink:label="lab_mat_TotalProductRecallCharges" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total product recall charges</link:label>
    <link:label id="lab_mat_TotalProductRecallCharges_label_en-US" xlink:label="lab_mat_TotalProductRecallCharges" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Product Recall Charges</link:label>
    <link:label id="lab_mat_TotalProductRecallCharges_documentation_en-US" xlink:label="lab_mat_TotalProductRecallCharges" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Product Recall Charges</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_TotalProductRecallCharges" xlink:href="mat-20220930.xsd#mat_TotalProductRecallCharges"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_TotalProductRecallCharges" xlink:to="lab_mat_TotalProductRecallCharges" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e8690618-e220-44a6-b78e-5894926562d0_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_40df1554-8314-4292-a2a3-fa329f1cecb9_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount of gains reclassified from accumulated OCI to consolidated statements of operations</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementGeographicalAxis_9ade920c-500a-4991-9b60-76b54774581d_terseLabel_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:label id="lab_srt_StatementGeographicalAxis_label_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementGeographicalAxis" xlink:to="lab_srt_StatementGeographicalAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_d028d80a-3e98-4c67-80b7-a19a77c53e14_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flows From Investing Activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_7b2cd8ac-6c87-474a-9f96-be14d557b276_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Benefit plan liabilities</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability, Defined Benefit Plan, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:to="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock_720b5f70-48b6-4478-8e6f-9168d26105da_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Consolidated Statement of Operations Line Items Affected by Reclassifications from Accumulated Other Comprehensive Income (Loss)</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_b4b3bd7f-b20f-46e7-b198-e38edb3f9381_terseLabel_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_label_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding" xlink:to="lab_dei_EntityCommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_dc60f556-7425-4cc5-b2f9-a1ea32af2d07_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTextBlock_587b49dc-b95b-4cb8-9e01-7de0b89fc663_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Property, Plant, and Equipment</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTextBlock_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_b3d1fa36-0457-4312-b756-87fa2683db7a_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available-for-Sale Securities</link:label>
    <link:label id="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:to="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract_039c6068-2540-46a7-bc74-b4ffbc11e64f_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements and Changes in Accounting Principles [Abstract]</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update and Change in Accounting Principle [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract" xlink:to="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentType_6c1cce3a-a9c8-45dd-9cfa-d1046006a581_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_e1379877-aa8a-4ae5-8173-e8d89003d08a_terseLabel_en-US" xlink:label="lab_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SOFR</link:label>
    <link:label id="lab_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_label_en-US" xlink:label="lab_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:to="lab_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtTextBlock_193a595e-7404-47f9-b132-862ac40d6094_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtTextBlock_label_en-US" xlink:label="lab_us-gaap_LongTermDebtTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtTextBlock" xlink:to="lab_us-gaap_LongTermDebtTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsFairValueDisclosureAbstract_62dfce2e-30d8-479c-8d3d-c8edd487c195_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets:</link:label>
    <link:label id="lab_us-gaap_AssetsFairValueDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Fair Value Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsFairValueDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsFairValueDisclosureAbstract" xlink:to="lab_us-gaap_AssetsFairValueDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringCostAndReserveAxis_8b1794ef-d25b-4731-94e2-c626680a6078_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringCostAndReserveAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Type [Axis]</link:label>
    <link:label id="lab_us-gaap_RestructuringCostAndReserveAxis_label_en-US" xlink:label="lab_us-gaap_RestructuringCostAndReserveAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCostAndReserveAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringCostAndReserveAxis" xlink:to="lab_us-gaap_RestructuringCostAndReserveAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_c4f11ce4-c6f4-415f-bb2f-67b8c7d0d3e0_terseLabel_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:to="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryWorkInProcessAndRawMaterialsNetOfReserves_d45cd691-e54a-4cc2-a4ab-ed00ceef61c2_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryWorkInProcessAndRawMaterialsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Raw materials and work in process</link:label>
    <link:label id="lab_us-gaap_InventoryWorkInProcessAndRawMaterialsNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventoryWorkInProcessAndRawMaterialsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Work in Process and Raw Materials, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWorkInProcessAndRawMaterialsNetOfReserves" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryWorkInProcessAndRawMaterialsNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryWorkInProcessAndRawMaterialsNetOfReserves" xlink:to="lab_us-gaap_InventoryWorkInProcessAndRawMaterialsNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_NorthAmericaSegmentMember_a5a76a3d-9a97-4ff5-96c1-ff4808bcda16_terseLabel_en-US" xlink:label="lab_mat_NorthAmericaSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">North America</link:label>
    <link:label id="lab_mat_NorthAmericaSegmentMember_25f7e6db-4cb5-44c6-90a0-0332361f9642_verboseLabel_en-US" xlink:label="lab_mat_NorthAmericaSegmentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">North America</link:label>
    <link:label id="lab_mat_NorthAmericaSegmentMember_label_en-US" xlink:label="lab_mat_NorthAmericaSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">North America Segment [Member]</link:label>
    <link:label id="lab_mat_NorthAmericaSegmentMember_documentation_en-US" xlink:label="lab_mat_NorthAmericaSegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">North America Segment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_NorthAmericaSegmentMember" xlink:href="mat-20220930.xsd#mat_NorthAmericaSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_NorthAmericaSegmentMember" xlink:to="lab_mat_NorthAmericaSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityShellCompany_c433c2d7-6e22-43e0-88e1-6063e45f429e_terseLabel_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:label id="lab_dei_EntityShellCompany_label_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityShellCompany" xlink:to="lab_dei_EntityShellCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxExpenseBenefit_a050404e-ff28-4195-907b-d4278175ebcf_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income taxes</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock_2530e6ce-66c4-4e78-abbc-95e860dd1bfc_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:to="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock_e7a56fa3-c3d4-4f45-94a3-f450cb122e0b_terseLabel_en-US" xlink:label="lab_mat_ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Assets</link:label>
    <link:label id="lab_mat_ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock_label_en-US" xlink:label="lab_mat_ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Segment Accounts Receivable And Inventories Net [Table Text Block]</link:label>
    <link:label id="lab_mat_ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock_documentation_en-US" xlink:label="lab_mat_ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tabular disclosure of segment accounts receivable and inventories, net.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock" xlink:href="mat-20220930.xsd#mat_ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock" xlink:to="lab_mat_ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax_85085785-8277-4da6-b84c-81007d5e45c4_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount of gains recognized in OCI</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsDomain_1355bb3c-86f0-4435-bb06-c7fb0e91fc61_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:label id="lab_srt_ConsolidationItemsDomain_label_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsDomain" xlink:to="lab_srt_ConsolidationItemsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventMember_b3ffda35-9c1a-4c0a-a491-51f6f883c86e_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event</link:label>
    <link:label id="lab_us-gaap_SubsequentEventMember_label_en-US" xlink:label="lab_us-gaap_SubsequentEventMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventMember" xlink:to="lab_us-gaap_SubsequentEventMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentPeriodEndDate_58a09082-0106-4d38-a946-ef6e7335e943_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_RestructuringAndRelatedCostCostIncurredToDateNonCashCharges_86b91b0c-f849-4919-8f31-483f144ca5f8_terseLabel_en-US" xlink:label="lab_mat_RestructuringAndRelatedCostCostIncurredToDateNonCashCharges" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring and related cost, cost incurred to date, non-cash charges</link:label>
    <link:label id="lab_mat_RestructuringAndRelatedCostCostIncurredToDateNonCashCharges_label_en-US" xlink:label="lab_mat_RestructuringAndRelatedCostCostIncurredToDateNonCashCharges" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring And Related Cost, Cost Incurred To Date, Non-Cash Charges</link:label>
    <link:label id="lab_mat_RestructuringAndRelatedCostCostIncurredToDateNonCashCharges_documentation_en-US" xlink:label="lab_mat_RestructuringAndRelatedCostCostIncurredToDateNonCashCharges" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring And Related Cost, Cost Incurred To Date, Non-Cash Charges</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_RestructuringAndRelatedCostCostIncurredToDateNonCashCharges" xlink:href="mat-20220930.xsd#mat_RestructuringAndRelatedCostCostIncurredToDateNonCashCharges"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_RestructuringAndRelatedCostCostIncurredToDateNonCashCharges" xlink:to="lab_mat_RestructuringAndRelatedCostCostIncurredToDateNonCashCharges" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedAdvertisingCurrent_7e38e93d-ac13-402f-ba9c-46926bc8afc3_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedAdvertisingCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Advertising and promotion</link:label>
    <link:label id="lab_us-gaap_AccruedAdvertisingCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedAdvertisingCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Advertising, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedAdvertisingCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedAdvertisingCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedAdvertisingCurrent" xlink:to="lab_us-gaap_AccruedAdvertisingCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_b1760e0e-a755-4141-a4ec-658837571cbc_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Currency Transaction Gains/Losses</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_2af96929-b797-4090-b625-31796b534d4c_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Changes in Accumulated Other Comprehensive Income (Loss)</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Assets_27f27321-57cb-47bd-95ca-9da404024971_totalLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Assets</link:label>
    <link:label id="lab_us-gaap_Assets_label_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Assets" xlink:to="lab_us-gaap_Assets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_3011b8eb-e228-4cf7-b74f-f3165f1476d5_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureAbstract" xlink:to="lab_us-gaap_DebtDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_768bc76b-6633-437d-a210-4ff319e6c5be_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareAbstract" xlink:to="lab_us-gaap_EarningsPerShareAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LitigationSettlementAmountAwardedFromOtherParty_5b43e9b9-ed08-4dcb-9273-9ac2daab2259_terseLabel_en-US" xlink:label="lab_us-gaap_LitigationSettlementAmountAwardedFromOtherParty" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation settlement, amount awarded from other party</link:label>
    <link:label id="lab_us-gaap_LitigationSettlementAmountAwardedFromOtherParty_label_en-US" xlink:label="lab_us-gaap_LitigationSettlementAmountAwardedFromOtherParty" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Settlement, Amount Awarded from Other Party</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LitigationSettlementAmountAwardedFromOtherParty" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LitigationSettlementAmountAwardedFromOtherParty"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LitigationSettlementAmountAwardedFromOtherParty" xlink:to="lab_us-gaap_LitigationSettlementAmountAwardedFromOtherParty" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_ed6019c3-4ea5-4022-8389-450895d16ccd_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationAxis" xlink:to="lab_us-gaap_IncomeStatementLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_47c51cd0-e49f-4244-8b0c-4a5f471bc587_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash contributions made during the period</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Plan Assets, Contributions by Employer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:to="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PerformanceSharesMember_1da01b61-5a59-44f7-a6e4-1d4d34e3dc9b_terseLabel_en-US" xlink:label="lab_us-gaap_PerformanceSharesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance award compensation expense</link:label>
    <link:label id="lab_us-gaap_PerformanceSharesMember_label_en-US" xlink:label="lab_us-gaap_PerformanceSharesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance Shares [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PerformanceSharesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PerformanceSharesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PerformanceSharesMember" xlink:to="lab_us-gaap_PerformanceSharesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrent_26cb637d-4ef7-427d-87f4-bc43fea18612_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued liabilities</link:label>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent" xlink:to="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_e96ec451-7c1b-489e-b649-e643e37a1c9c_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Restructuring and Related Costs [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Restructuring and Related Costs [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:to="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtCurrent_7e7a6bea-5e12-4ec9-8eb0-1cec1a63170a_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current portion of long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtCurrent_d1b594a9-5624-4bfc-ae8c-91edf0cf4a2a_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtCurrent" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: current portion</link:label>
    <link:label id="lab_us-gaap_LongTermDebtCurrent_label_en-US" xlink:label="lab_us-gaap_LongTermDebtCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Current Maturities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtCurrent" xlink:to="lab_us-gaap_LongTermDebtCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_af371cdf-5db7-4213-af36-a635327250ea_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash flows used for financing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtFairValue_f1a5df10-1c8a-4582-9c0f-a8d94f69d247_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated fair value of long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtFairValue_label_en-US" xlink:label="lab_us-gaap_LongTermDebtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtFairValue" xlink:to="lab_us-gaap_LongTermDebtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_b68e3e46-8b2f-4c8a-b68f-0194b74dc5f4_terseLabel_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_label_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountingPoliciesAbstract" xlink:to="lab_us-gaap_AccountingPoliciesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_96a96894-8471-4e71-8a6a-07d36bc56f1d_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amounts reclassified from accumulated other comprehensive loss</link:label>
    <link:label id="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_label_en-US" xlink:label="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:to="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember_deec5951-53b2-4199-841b-c9fd3ccdf31b_terseLabel_en-US" xlink:label="lab_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2021 Senior Notes due April 2029</link:label>
    <link:label id="lab_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember_label_en-US" xlink:label="lab_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Twenty Twenty-One, Due Twenty Twenty-Nine [Member]</link:label>
    <link:label id="lab_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember_documentation_en-US" xlink:label="lab_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Twenty Twenty-One, Due Twenty Twenty-Nine</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember" xlink:href="mat-20220930.xsd#mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember" xlink:to="lab_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_2e07a98c-8847-4e9e-aea1-ee6a3992f451_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders&#8217; Equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityAbstract" xlink:to="lab_us-gaap_StockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_3a762cc5-e5c4-4f4c-b6ce-b2cd0255b99c_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid expenses and other current assets</link:label>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_label_en-US" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expense and Other Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:to="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentDomain_9761955a-8e46-4d69-ba4c-b037e047a3ab_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:label id="lab_us-gaap_SegmentDomain_label_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentDomain" xlink:to="lab_us-gaap_SegmentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTable_b1589932-7771-41de-b7d3-60acefc801c3_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Goodwill [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Goodwill [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable" xlink:to="lab_us-gaap_ScheduleOfGoodwillTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_e0cebd39-4409-455e-84da-f9cdeeae968f_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareTextBlock" xlink:to="lab_us-gaap_EarningsPerShareTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanInterestCost_806beeeb-e5c1-446f-9247-305d78752b64_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanInterestCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Interest Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanInterestCost" xlink:to="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesMember_891c8c71-332f-441c-b90b-5e879c9ab100_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other&#160;noncurrent&#160;liabilities</link:label>
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesMember_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:to="lab_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_145f48ea-74fd-4679-afb7-51361a2836da_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Derivative Assets and Liabilities</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_aa7018b5-d576-455a-a9b0-329ed86e3801_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Domain]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_436f2276-9aa1-492b-8bf7-9ac4670d1ef2_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-average period for unrecognized compensation expense expected to be recognized</link:label>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_label_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:to="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt_26ff2104-ba07-43bf-8dff-ae4fe985887b_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss on extinguishment of long-term borrowings</link:label>
    <link:label id="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt_label_en-US" xlink:label="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Extinguishment of Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:to="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_DebtInstrumentCovenantLeverageRatioMaximum_44a75f7c-d66d-4b75-a61f-06dfda2aa1b2_terseLabel_en-US" xlink:label="lab_mat_DebtInstrumentCovenantLeverageRatioMaximum" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Covenant, leverage ratio, maximum</link:label>
    <link:label id="lab_mat_DebtInstrumentCovenantLeverageRatioMaximum_label_en-US" xlink:label="lab_mat_DebtInstrumentCovenantLeverageRatioMaximum" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Leverage Ratio, Maximum</link:label>
    <link:label id="lab_mat_DebtInstrumentCovenantLeverageRatioMaximum_documentation_en-US" xlink:label="lab_mat_DebtInstrumentCovenantLeverageRatioMaximum" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Leverage Ratio, Maximum</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_DebtInstrumentCovenantLeverageRatioMaximum" xlink:href="mat-20220930.xsd#mat_DebtInstrumentCovenantLeverageRatioMaximum"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_DebtInstrumentCovenantLeverageRatioMaximum" xlink:to="lab_mat_DebtInstrumentCovenantLeverageRatioMaximum" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringPlanDomain_4760f216-939a-4603-9b8c-232c35d2a0be_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringPlanDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Plan [Domain]</link:label>
    <link:label id="lab_us-gaap_RestructuringPlanDomain_label_en-US" xlink:label="lab_us-gaap_RestructuringPlanDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Plan [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringPlanDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringPlanDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringPlanDomain" xlink:to="lab_us-gaap_RestructuringPlanDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_364079ae-9fb0-4ad9-aeb8-29b2f2bf1864_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_label_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeContractTypeDomain" xlink:to="lab_us-gaap_DerivativeContractTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GrossProfit_1eccb8de-2c2e-4f13-b425-53f0bd4177ff_totalLabel_en-US" xlink:label="lab_us-gaap_GrossProfit" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Profit</link:label>
    <link:label id="lab_us-gaap_GrossProfit_label_en-US" xlink:label="lab_us-gaap_GrossProfit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Profit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GrossProfit" xlink:to="lab_us-gaap_GrossProfit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BasisOfAccounting_c3bceba0-9dc0-4d8f-b78f-1c85bb9d2a81_terseLabel_en-US" xlink:label="lab_us-gaap_BasisOfAccounting" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Presentation</link:label>
    <link:label id="lab_us-gaap_BasisOfAccounting_label_en-US" xlink:label="lab_us-gaap_BasisOfAccounting" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Accounting [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccounting" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BasisOfAccounting"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BasisOfAccounting" xlink:to="lab_us-gaap_BasisOfAccounting" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_83ca5925-f310-4ed6-b49d-e7f2ce7be43c_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringReserveRollForward_df933f84-f746-42e0-8060-cf2128b453e7_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringReserveRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Reserve [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_RestructuringReserveRollForward_label_en-US" xlink:label="lab_us-gaap_RestructuringReserveRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Reserve [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserveRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringReserveRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringReserveRollForward" xlink:to="lab_us-gaap_RestructuringReserveRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_74e3b8a1-fcbd-4bf8-8749-a697b56e1bd8_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Currency Exchange&#160;Rate Impact</link:label>
    <link:label id="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_label_en-US" xlink:label="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Foreign Currency Translation Gain (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillForeignCurrencyTranslationGainLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:to="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedTranslationAdjustmentMember_9d3ca70d-3184-482f-83ed-1a699e2fbffa_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Currency Translation Adjustments</link:label>
    <link:label id="lab_us-gaap_AccumulatedTranslationAdjustmentMember_9b7f60b1-457d-4d44-ba63-0217eca0bce2_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Currency Translation Adjustments</link:label>
    <link:label id="lab_us-gaap_AccumulatedTranslationAdjustmentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Foreign Currency Adjustment Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:to="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_9156391c-f467-4a82-918a-738f9212f6fb_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_037e1389-1eb2-4a79-8f89-309b3d7893d9_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Benefit Plans</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Benefits [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:to="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EMEAMember_1d506cd8-ba86-49f9-ab77-c3d14e8416c9_terseLabel_en-US" xlink:label="lab_us-gaap_EMEAMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EMEA</link:label>
    <link:label id="lab_us-gaap_EMEAMember_label_en-US" xlink:label="lab_us-gaap_EMEAMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EMEA [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EMEAMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EMEAMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EMEAMember" xlink:to="lab_us-gaap_EMEAMember" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_NorthAmericaandInternationalSegmentsMember_cb176bef-8d35-4488-bbb4-de65922d5dca_terseLabel_en-US" xlink:label="lab_mat_NorthAmericaandInternationalSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">North America and International</link:label>
    <link:label id="lab_mat_NorthAmericaandInternationalSegmentsMember_label_en-US" xlink:label="lab_mat_NorthAmericaandInternationalSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">North America and International Segments [Member]</link:label>
    <link:label id="lab_mat_NorthAmericaandInternationalSegmentsMember_documentation_en-US" xlink:label="lab_mat_NorthAmericaandInternationalSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">North America and International Segments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_NorthAmericaandInternationalSegmentsMember" xlink:href="mat-20220930.xsd#mat_NorthAmericaandInternationalSegmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_NorthAmericaandInternationalSegmentsMember" xlink:to="lab_mat_NorthAmericaandInternationalSegmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_9165fbed-869a-4af0-b362-98ecb937b39a_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments</link:label>
    <link:label id="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_75bfdd84-afdd-48e9-a27c-94d8afb6b56c_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments</link:label>
    <link:label id="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:to="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures_42ad6dcc-1144-4117-9528-20893c0fc013_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of treasury stock for restricted stock units vesting</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MinimumMember_594f368e-91cb-4b57-8726-3463f148228a_terseLabel_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum</link:label>
    <link:label id="lab_srt_MinimumMember_label_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MinimumMember" xlink:to="lab_srt_MinimumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_16d75c61-c2eb-4950-be3b-0cdae87db297_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Balance Sheet</link:label>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:to="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_4186fb74-6b15-4724-9fb4-7d6f4374a992_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Emerging Growth Company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_9ae82cd5-035b-49ea-a935-c69a6b08b701_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, par value (USD per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryWriteDown_322ecce8-e426-49b4-9279-feeb7dc05941_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryWriteDown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory obsolescence</link:label>
    <link:label id="lab_us-gaap_InventoryWriteDown_label_en-US" xlink:label="lab_us-gaap_InventoryWriteDown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Write-down</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWriteDown" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryWriteDown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryWriteDown" xlink:to="lab_us-gaap_InventoryWriteDown" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_d8abcb67-a5d2-4edf-b61d-6d4728e77fb9_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized holding gains</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember_0007501f-cafd-42b5-857e-212955762189_terseLabel_en-US" xlink:label="lab_mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Optimizing for Growth (formerly Capital Light Initiative)</link:label>
    <link:label id="lab_mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember_label_en-US" xlink:label="lab_mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Optimizing for Growth (formerly Capital Light Initiative) [Member]</link:label>
    <link:label id="lab_mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember_documentation_en-US" xlink:label="lab_mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Optimizing for Growth (formerly Capital Light Initiative) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember" xlink:href="mat-20220930.xsd#mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember" xlink:to="lab_mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredFinanceCostsNet_59531376-d4eb-4e6a-b062-3fd1057c4340_negatedLabel_en-US" xlink:label="lab_us-gaap_DeferredFinanceCostsNet" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt issuance costs and debt discount</link:label>
    <link:label id="lab_us-gaap_DeferredFinanceCostsNet_label_en-US" xlink:label="lab_us-gaap_DeferredFinanceCostsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Issuance Costs, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredFinanceCostsNet" xlink:to="lab_us-gaap_DeferredFinanceCostsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_0c0b6bbc-8e17-4bf4-aee7-0930f40835f8_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_5d66c817-3f1a-4e05-830e-9665d05983a8_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockCommonMember_0a114f8d-81c1-453d-a0f2-f3e5f4c3a467_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock</link:label>
    <link:label id="lab_us-gaap_TreasuryStockCommonMember_label_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Common [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockCommonMember" xlink:to="lab_us-gaap_TreasuryStockCommonMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_94d9f62b-d0ee-4f53-b8b5-5960ad39832b_terseLabel_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Pension Plans</link:label>
    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_label_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pension Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionPlansDefinedBenefitMember" xlink:to="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_26023704-cc92-414d-ae3b-e707d1367244_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurements</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:to="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_d4431a6a-3985-4deb-b4a8-48db26150429_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_label_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_53718ca1-d13a-4e78-9215-b9bb44e1a155_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockCommonShares_be4a498b-118d-44c9-965c-842f0199afc5_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury stock (in shares)</link:label>
    <link:label id="lab_us-gaap_TreasuryStockCommonShares_label_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Common, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonShares" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockCommonShares" xlink:to="lab_us-gaap_TreasuryStockCommonShares" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_d63a19ae-cebd-4a90-92bf-2032bbb78182_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ResearchAndDevelopmentExpense_acd25ded-75be-42ba-9451-167c10add70d_terseLabel_en-US" xlink:label="lab_us-gaap_ResearchAndDevelopmentExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Design and development</link:label>
    <link:label id="lab_us-gaap_ResearchAndDevelopmentExpense_label_en-US" xlink:label="lab_us-gaap_ResearchAndDevelopmentExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Research and Development Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ResearchAndDevelopmentExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ResearchAndDevelopmentExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ResearchAndDevelopmentExpense" xlink:to="lab_us-gaap_ResearchAndDevelopmentExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_2fdd206d-d789-4b30-b0a5-90cbe47bd1d8_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosures [Table]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosures [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedStockUnitsRSUMember_e3cf3b27-d6f3-4143-a932-4e7b07d9563a_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">RSU compensation expense</link:label>
    <link:label id="lab_us-gaap_RestrictedStockUnitsRSUMember_label_en-US" xlink:label="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Stock Units (RSUs) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedStockUnitsRSUMember" xlink:to="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MarketingAndAdvertisingExpense_98d2aa25-523a-439a-88d7-4d186d9a509a_terseLabel_en-US" xlink:label="lab_us-gaap_MarketingAndAdvertisingExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Advertising and promotion expenses</link:label>
    <link:label id="lab_us-gaap_MarketingAndAdvertisingExpense_label_en-US" xlink:label="lab_us-gaap_MarketingAndAdvertisingExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Marketing and Advertising Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MarketingAndAdvertisingExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MarketingAndAdvertisingExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MarketingAndAdvertisingExpense" xlink:to="lab_us-gaap_MarketingAndAdvertisingExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock_16e48cbe-be8b-45d7-bb9a-6b6db95d7b41_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Other Selling and Administrative Expenses</link:label>
    <link:label id="lab_us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Other Operating Cost and Expense, by Component [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock" xlink:to="lab_us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_4477dc5f-91ab-4893-8a74-6171aa9be25c_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net unrealized gains (losses) on derivative instruments</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringAndRelatedCostCostIncurredToDate1_c0263c47-cf90-4ac8-be5a-610a028d33a5_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringAndRelatedCostCostIncurredToDate1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Severance and other restructuring charges incurred to date</link:label>
    <link:label id="lab_us-gaap_RestructuringAndRelatedCostCostIncurredToDate1_label_en-US" xlink:label="lab_us-gaap_RestructuringAndRelatedCostCostIncurredToDate1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring and Related Cost, Cost Incurred to Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedCostCostIncurredToDate1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedCostCostIncurredToDate1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringAndRelatedCostCostIncurredToDate1" xlink:to="lab_us-gaap_RestructuringAndRelatedCostCostIncurredToDate1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_57d2d25b-df3c-4e2e-ab77-ceecb3ac955f_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable, accrued liabilities, and income taxes payable</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Payable and Accrued Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_21be3ed9-ecce-4dc9-8fd2-23d9bd14a620_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:to="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfDebtExtinguishmentCosts_e9bf6ad7-6e5c-4d1f-bd51-03587a972561_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtExtinguishmentCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt prepayment premium costs</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDebtExtinguishmentCosts_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtExtinguishmentCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment for Debt Extinguishment or Debt Prepayment Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtExtinguishmentCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDebtExtinguishmentCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDebtExtinguishmentCosts" xlink:to="lab_us-gaap_PaymentsOfDebtExtinguishmentCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryFinishedGoodsNetOfReserves_b49061ca-4cb2-44de-9919-0136f026bc20_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finished goods</link:label>
    <link:label id="lab_us-gaap_InventoryFinishedGoodsNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Finished Goods, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryFinishedGoodsNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:to="lab_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityDomain_74e6b9b0-0b20-4ab3-ae47-3e2144612ecc_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:label id="lab_us-gaap_CreditFacilityDomain_label_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityDomain" xlink:to="lab_us-gaap_CreditFacilityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AmortizationOfIntangibleAssets_de258961-409e-4990-865b-1ad30471de3c_terseLabel_en-US" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Identifiable intangible asset amortization</link:label>
    <link:label id="lab_us-gaap_AmortizationOfIntangibleAssets_label_en-US" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of Intangible Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AmortizationOfIntangibleAssets" xlink:to="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTextBlock_2cf9e1ec-73f3-4762-a03b-946e98fd86fe_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Goodwill</link:label>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Goodwill [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfGoodwillTextBlock" xlink:to="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_27c4aceb-88e7-4252-a96e-3f244c8fe3fa_verboseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income Per Common Share - Basic (USD per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_8e9b5034-d9b1-4d8d-96be-7e4c90cde130_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic net income per common share (USD per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasic" xlink:to="lab_us-gaap_EarningsPerShareBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems_7ddea26e-d643-40df-83d5-d0ccd1808e85_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan Disclosure [Line Items]</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan Disclosure [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:to="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax_5897ca14-1414-4bb2-b31b-6d17cba42a00_negatedTerseLabel_en-US" xlink:label="lab_mat_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification adjustment from AOCI and subsequent reclassification for write-down of securities</link:label>
    <link:label id="lab_mat_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax_label_en-US" xlink:label="lab_mat_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI And Subsequent Adjustment After Reclassification For Write-Down of Securities, Net of Tax</link:label>
    <link:label id="lab_mat_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax_documentation_en-US" xlink:label="lab_mat_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI And Subsequent Adjustment After Reclassification For Write-Down of Securities, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax" xlink:href="mat-20220930.xsd#mat_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax" xlink:to="lab_mat_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CorporateNonSegmentMember_913290a3-8b89-4337-b6df-08194e4e155a_verboseLabel_en-US" xlink:label="lab_us-gaap_CorporateNonSegmentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate and Other Expense</link:label>
    <link:label id="lab_us-gaap_CorporateNonSegmentMember_label_en-US" xlink:label="lab_us-gaap_CorporateNonSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate, Non-Segment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CorporateNonSegmentMember" xlink:to="lab_us-gaap_CorporateNonSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_7394f4d1-2ce7-44a2-8f26-d00a66a8e414_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Benefit Plans</link:label>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_9cebbce0-8632-4315-89af-06879a85ee43_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Benefit Plans</link:label>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:to="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingAssetReconcilingItemLineItems_0545a1ea-8e72-4d39-9372-31e70c21296f_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingAssetReconcilingItemLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting, Asset Reconciling Item [Line Items]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingAssetReconcilingItemLineItems_label_en-US" xlink:label="lab_us-gaap_SegmentReportingAssetReconcilingItemLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting, Asset Reconciling Item [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAssetReconcilingItemLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAssetReconcilingItemLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingAssetReconcilingItemLineItems" xlink:to="lab_us-gaap_SegmentReportingAssetReconcilingItemLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquity_cda27ba8-ec93-486a-9d20-a6c3f174990b_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total stockholders&#8217; equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_645a922c-54d7-4513-b0a4-31dea2dfaf82_periodStartLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_77700cdb-bdac-40b3-98ae-62f5a181dcec_periodEndLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_label_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquity" xlink:to="lab_us-gaap_StockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_79ec150f-d033-4b5d-a62c-a0520369d111_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_SeniorNotesTwentyNineteenMember_12a4ae06-7806-464c-94e7-89dafd28f5b2_terseLabel_en-US" xlink:label="lab_mat_SeniorNotesTwentyNineteenMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2019 Senior Notes due December 2027</link:label>
    <link:label id="lab_mat_SeniorNotesTwentyNineteenMember_label_en-US" xlink:label="lab_mat_SeniorNotesTwentyNineteenMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Twenty Nineteen [Member]</link:label>
    <link:label id="lab_mat_SeniorNotesTwentyNineteenMember_documentation_en-US" xlink:label="lab_mat_SeniorNotesTwentyNineteenMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Twenty Nineteen [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeniorNotesTwentyNineteenMember" xlink:href="mat-20220930.xsd#mat_SeniorNotesTwentyNineteenMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_SeniorNotesTwentyNineteenMember" xlink:to="lab_mat_SeniorNotesTwentyNineteenMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_783e4cb0-3461-4a67-bb21-57fadfbca0c3_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_8c6e602b-77b5-40d7-9869-9915903532e2_terseLabel_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_label_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityInteractiveDataCurrent" xlink:to="lab_dei_EntityInteractiveDataCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_ad9b8134-c004-4211-afd2-74fd1988b290_verboseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible assets, accumulated amortization</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Accumulated Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember_13b0bf95-6f87-4636-ab1e-876e252c1072_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid expenses and other current assets</link:label>
    <link:label id="lab_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember_label_en-US" xlink:label="lab_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expenses and Other Current Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember" xlink:to="lab_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_c786317e-da71-4152-a2c9-03e672e2d947_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:to="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_DeferredCompensation_5a619f09-6d33-4610-8a51-dd07834dcd3b_terseLabel_en-US" xlink:label="lab_mat_DeferredCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred compensation</link:label>
    <link:label id="lab_mat_DeferredCompensation_label_en-US" xlink:label="lab_mat_DeferredCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Compensation</link:label>
    <link:label id="lab_mat_DeferredCompensation_documentation_en-US" xlink:label="lab_mat_DeferredCompensation" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Compensation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_DeferredCompensation" xlink:href="mat-20220930.xsd#mat_DeferredCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_DeferredCompensation" xlink:to="lab_mat_DeferredCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_83ecd7e3-392e-4ad6-a24e-028cc35f70b6_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in assets and liabilities:</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Operating Capital [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LandAndBuildingMember_de7b6807-7cc6-4596-b0d5-cd1cfa77ba1c_terseLabel_en-US" xlink:label="lab_us-gaap_LandAndBuildingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Land and Building</link:label>
    <link:label id="lab_us-gaap_LandAndBuildingMember_label_en-US" xlink:label="lab_us-gaap_LandAndBuildingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Land and Building [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LandAndBuildingMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LandAndBuildingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LandAndBuildingMember" xlink:to="lab_us-gaap_LandAndBuildingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsMember_af36a72d-6eb7-4172-af5e-b8a6e2891f7b_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsMember_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsMember" xlink:to="lab_us-gaap_RetainedEarningsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_ebbf8cb8-99e5-497e-9f22-746113f4fca1_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_label_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems" xlink:to="lab_us-gaap_SegmentReportingInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpenseMember_58b4063f-4945-42f1-8bc8-4677b6e0bf6a_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpenseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other non-operating (income) expense, net</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpenseMember_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpenseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Nonoperating Income (Expense) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpenseMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpenseMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpenseMember" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpenseMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockMember_d6b3494e-eb6f-4a53-ab94-db7c96345177_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock</link:label>
    <link:label id="lab_us-gaap_CommonStockMember_label_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockMember" xlink:to="lab_us-gaap_CommonStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_cb2b6d50-6b9f-49e5-90d3-4f0a62d10d28_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net increase (decrease) in other comprehensive income</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_02b9be58-91a3-4276-96e3-8161c2d791d2_netLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income (loss), net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_41044a33-a78a-4972-bf24-c60095a86800_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Currency translation adjustments loss</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits_2afd6601-f0dd-45b1-a6f9-45ec53dccce4_terseLabel_en-US" xlink:label="lab_mat_LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of children with injuries or fatalities related to lawsuits</link:label>
    <link:label id="lab_mat_LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits_label_en-US" xlink:label="lab_mat_LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies, Number Of Children With Injuries Related To Outstanding Lawsuits</link:label>
    <link:label id="lab_mat_LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits_documentation_en-US" xlink:label="lab_mat_LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies, Number Of Children With Injuries Related To Outstanding Lawsuits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits" xlink:href="mat-20220930.xsd#mat_LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits" xlink:to="lab_mat_LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_37d8717a-2e58-494b-8385-58220387f87a_terseLabel_en-US" xlink:label="lab_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income (loss) before reclassifications</link:label>
    <link:label id="lab_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_label_en-US" xlink:label="lab_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OCI, before Reclassifications, Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent" xlink:to="lab_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementTable_bb9e334e-4c9b-485d-8d29-adcad0ea64a6_terseLabel_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:label id="lab_us-gaap_StatementTable_label_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementTable" xlink:to="lab_us-gaap_StatementTable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentQuarterlyReport_98e185a8-6775-4b6e-894b-961f7182569d_terseLabel_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:label id="lab_dei_DocumentQuarterlyReport_label_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentQuarterlyReport" xlink:to="lab_dei_DocumentQuarterlyReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_de4612bd-222b-469c-aaaa-452d0e4cdde5_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Assets</link:label>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrentAbstract" xlink:to="lab_us-gaap_AssetsCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_RestructuringAndRelatedCostExpectedCostNonCash_21bdaa22-7d9b-47fe-9922-fee6cb2e8469_terseLabel_en-US" xlink:label="lab_mat_RestructuringAndRelatedCostExpectedCostNonCash" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expected non-cash restructuring costs</link:label>
    <link:label id="lab_mat_RestructuringAndRelatedCostExpectedCostNonCash_label_en-US" xlink:label="lab_mat_RestructuringAndRelatedCostExpectedCostNonCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring and Related Cost, Expected Cost, Non-Cash</link:label>
    <link:label id="lab_mat_RestructuringAndRelatedCostExpectedCostNonCash_documentation_en-US" xlink:label="lab_mat_RestructuringAndRelatedCostExpectedCostNonCash" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring and Related Cost, Expected Cost, Non-Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_RestructuringAndRelatedCostExpectedCostNonCash" xlink:href="mat-20220930.xsd#mat_RestructuringAndRelatedCostExpectedCostNonCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_RestructuringAndRelatedCostExpectedCostNonCash" xlink:to="lab_mat_RestructuringAndRelatedCostExpectedCostNonCash" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_4e7a9776-0027-46c4-bc1e-61753be9a027_verboseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncurrent lease liabilities</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeAxis_319573e6-c479-483f-83f3-fe613f2e6c43_terseLabel_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:label id="lab_srt_RangeAxis_label_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeAxis" xlink:to="lab_srt_RangeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_cb9ef2a5-ae35-4266-a772-d8538a1e097b_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Domain]</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeaseholdImprovementsMember_a7aa34ee-fbc9-407d-aa08-6f1dfc89e29d_terseLabel_en-US" xlink:label="lab_us-gaap_LeaseholdImprovementsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leasehold improvements</link:label>
    <link:label id="lab_us-gaap_LeaseholdImprovementsMember_label_en-US" xlink:label="lab_us-gaap_LeaseholdImprovementsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leasehold Improvements [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseholdImprovementsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseholdImprovementsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeaseholdImprovementsMember" xlink:to="lab_us-gaap_LeaseholdImprovementsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock_ced8f48e-6148-4843-ba88-fe8c75616f76_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Revenues by Geographic Area</link:label>
    <link:label id="lab_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from External Customers by Geographic Areas [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock" xlink:to="lab_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_35b3cefe-0c63-4368-b4cb-b543352479b1_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings (Accumulated Deficit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1_89777666-6e2a-4656-87df-19e15ecb999c_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Settlement loss</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1" xlink:to="lab_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_fd7fc6d8-e5c1-48f0-bb8b-4bb55b291f29_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable, net of allowances for credit losses of $12.5&#160;million, $11.3 million and $10.7 million, respectively</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, after Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableNetCurrent" xlink:to="lab_us-gaap_AccountsReceivableNetCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_a4c0b7e0-c20e-457d-8e96-06a09e31cefd_terseLabel_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementEquityComponentsAxis" xlink:to="lab_us-gaap_StatementEquityComponentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsRecurringMember_44765a76-3103-4eff-8143-a6a7162a268b_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsRecurringMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurements, Recurring</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsRecurringMember_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsRecurringMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsRecurringMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsRecurringMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsRecurringMember" xlink:to="lab_us-gaap_FairValueMeasurementsRecurringMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_LitigationCaseTypeDomain_76f8411c-6dba-4e8b-bfe0-bd402f7b664c_terseLabel_en-US" xlink:label="lab_srt_LitigationCaseTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Case [Domain]</link:label>
    <link:label id="lab_srt_LitigationCaseTypeDomain_label_en-US" xlink:label="lab_srt_LitigationCaseTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Case [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_LitigationCaseTypeDomain" xlink:to="lab_srt_LitigationCaseTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalYearFocus_c1f267d8-20c8-4235-b911-a2225d9f1ef6_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalYearFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalYearFocus" xlink:to="lab_dei_DocumentFiscalYearFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_b8b25bc6-101b-427d-a740-690bdb1ffcd1_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flows From Operating Activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementLineItems_04c480c4-65d9-4b9d-8cdf-30fbe32916c0_terseLabel_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:label id="lab_us-gaap_StatementLineItems_label_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementLineItems" xlink:to="lab_us-gaap_StatementLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableRateDomain_0fcb072d-53a1-4b6b-96de-ee833516cccc_terseLabel_en-US" xlink:label="lab_us-gaap_VariableRateDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Domain]</link:label>
    <link:label id="lab_us-gaap_VariableRateDomain_label_en-US" xlink:label="lab_us-gaap_VariableRateDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableRateDomain" xlink:to="lab_us-gaap_VariableRateDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_3bc3f68c-39c9-4e2e-88ca-c2e7fc8b762e_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Hierarchy</link:label>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_97bbf1e6-4243-4ab3-8176-3bb46439f605_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update and Change in Accounting Principle [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:to="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingenciesTable_775ca98c-938f-4890-ae2b-d5648669ea50_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Table]</link:label>
    <link:label id="lab_us-gaap_LossContingenciesTable_label_en-US" xlink:label="lab_us-gaap_LossContingenciesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesTable" xlink:to="lab_us-gaap_LossContingenciesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillDisclosureTextBlock_3ccf19b5-9868-4da6-beae-6089175de013_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets, Net</link:label>
    <link:label id="lab_us-gaap_GoodwillDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_GoodwillDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillDisclosureTextBlock" xlink:to="lab_us-gaap_GoodwillDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_793c17a1-aad1-4a14-9257-cdd669ab6236_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-use assets, net</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Right-of-Use Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:to="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_764fb361-f623-4086-96f5-a827988395e7_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Loss</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_598ef218-65e1-4f2f-8710-db593d8fa88a_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNoteTextBlock_7e487491-8e47-499b-aa72-448dd06c92d8_terseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss)</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNoteTextBlock_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss) Note [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNoteTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:to="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TypeOfRestructuringDomain_0a944a5f-f507-496b-b40f-fef08d4d0873_terseLabel_en-US" xlink:label="lab_us-gaap_TypeOfRestructuringDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Type of Restructuring [Domain]</link:label>
    <link:label id="lab_us-gaap_TypeOfRestructuringDomain_label_en-US" xlink:label="lab_us-gaap_TypeOfRestructuringDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Type of Restructuring [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfRestructuringDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfRestructuringDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TypeOfRestructuringDomain" xlink:to="lab_us-gaap_TypeOfRestructuringDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentTransitionReport_320284ea-0acb-4444-a690-ef9c30ee3de1_terseLabel_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:label id="lab_dei_DocumentTransitionReport_label_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentTransitionReport" xlink:to="lab_dei_DocumentTransitionReport" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_b160e71d-a48f-4898-b6f1-fef301db98dd_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_label_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_16f62e3c-a844-46ba-8415-9dacb8761f7c_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_8bf009bb-ec72-4e00-879c-894993e48ed3_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_label_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingIncomeLoss" xlink:to="lab_us-gaap_OperatingIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_d382ab72-03f1-4954-982c-251852f922ed_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Inventories</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInInventories" xlink:to="lab_us-gaap_IncreaseDecreaseInInventories" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_2cd2b661-37ba-41ff-97ea-809e2b5dd894_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Pronouncements Recently Adopted and Accounting Pronouncements Not Yet Adopted</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_9f1898e2-b43c-4a5e-a6a9-e74881132b2e_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid expenses and other current assets</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Prepaid Expense and Other Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:to="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Goodwill_7bf1f096-60a6-44ea-bcf3-abcb856674e4_terseLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:label id="lab_us-gaap_Goodwill_371b49ce-1f18-4a6b-85b1-ec03fcd4904a_periodStartLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance at beginning of period</link:label>
    <link:label id="lab_us-gaap_Goodwill_6c346ce8-85ea-4be9-bd7f-015a61393dc5_periodEndLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance at end of period</link:label>
    <link:label id="lab_us-gaap_Goodwill_label_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Goodwill" xlink:to="lab_us-gaap_Goodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_8348c2a3-24b5-431b-a549-f05708c0328c_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Lived Tangible Asset [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_5c0f43c2-4b59-4739-b7f2-c6dbea08a16d_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to reconcile net income to net cash flows used for operating activities:</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_bbb99668-3ae7-4467-b2c9-a79604f997b5_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Provision (Benefit) for income taxes</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_33b44fe3-be66-49f7-bed0-2ea3c19f279a_verboseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Provision (Benefit) for income taxes</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_SeniorNotesTwentyTenDueTwentyFortyMember_fbcace1a-2788-4688-8684-ea66d0138e9a_terseLabel_en-US" xlink:label="lab_mat_SeniorNotesTwentyTenDueTwentyFortyMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2010 Senior Notes due October 2040</link:label>
    <link:label id="lab_mat_SeniorNotesTwentyTenDueTwentyFortyMember_label_en-US" xlink:label="lab_mat_SeniorNotesTwentyTenDueTwentyFortyMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Twenty Ten Due Twenty Forty [Member]</link:label>
    <link:label id="lab_mat_SeniorNotesTwentyTenDueTwentyFortyMember_documentation_en-US" xlink:label="lab_mat_SeniorNotesTwentyTenDueTwentyFortyMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Twenty Ten Due Twenty Forty [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeniorNotesTwentyTenDueTwentyFortyMember" xlink:href="mat-20220930.xsd#mat_SeniorNotesTwentyTenDueTwentyFortyMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_SeniorNotesTwentyTenDueTwentyFortyMember" xlink:to="lab_mat_SeniorNotesTwentyTenDueTwentyFortyMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_SegmentGeographicalDomain_8ff424cf-1111-4ae5-81db-ab4bb806c4e8_terseLabel_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:label id="lab_srt_SegmentGeographicalDomain_label_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_SegmentGeographicalDomain" xlink:to="lab_srt_SegmentGeographicalDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember_7ab33aa1-bc58-4c72-a46e-d2e59dbea548_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of prior service credit</link:label>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember" xlink:to="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_PaymentsToAcquireToolsDiesAndMolds_bfa1df8f-4517-4dcb-bfa1-08e72ace45a7_negatedLabel_en-US" xlink:label="lab_mat_PaymentsToAcquireToolsDiesAndMolds" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchases of tools, dies, and molds</link:label>
    <link:label id="lab_mat_PaymentsToAcquireToolsDiesAndMolds_label_en-US" xlink:label="lab_mat_PaymentsToAcquireToolsDiesAndMolds" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments To Acquire Tools, Dies And Molds</link:label>
    <link:label id="lab_mat_PaymentsToAcquireToolsDiesAndMolds_documentation_en-US" xlink:label="lab_mat_PaymentsToAcquireToolsDiesAndMolds" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments To Acquire Tools, Dies And Molds</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_PaymentsToAcquireToolsDiesAndMolds" xlink:href="mat-20220930.xsd#mat_PaymentsToAcquireToolsDiesAndMolds"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_PaymentsToAcquireToolsDiesAndMolds" xlink:to="lab_mat_PaymentsToAcquireToolsDiesAndMolds" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_InternationalSegmentMember_e01911cb-dfd5-4681-8c65-c50706680809_terseLabel_en-US" xlink:label="lab_mat_InternationalSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">International</link:label>
    <link:label id="lab_mat_InternationalSegmentMember_a552df8e-8221-4c26-8344-4087ea5ce8d9_verboseLabel_en-US" xlink:label="lab_mat_InternationalSegmentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">International</link:label>
    <link:label id="lab_mat_InternationalSegmentMember_label_en-US" xlink:label="lab_mat_InternationalSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">International Segment [Member]</link:label>
    <link:label id="lab_mat_InternationalSegmentMember_documentation_en-US" xlink:label="lab_mat_InternationalSegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">International Segment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_InternationalSegmentMember" xlink:href="mat-20220930.xsd#mat_InternationalSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_InternationalSegmentMember" xlink:to="lab_mat_InternationalSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_8f77802a-7edf-4728-a564-84a6b7079dca_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Statement of Operations and Comprehensive Loss</link:label>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementAbstract" xlink:to="lab_us-gaap_IncomeStatementAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_0c141777-e330-4869-8c75-df061b3dac38_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-In Capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:to="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_0a0cfe70-4a1d-4109-add7-7cee0647e80a_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationDomain" xlink:to="lab_us-gaap_BalanceSheetLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_750cdec4-e6ec-4445-a82f-69aeb1d8c813_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus" xlink:to="lab_dei_DocumentFiscalPeriodFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasicAbstract_28d4fed1-e387-43ba-8971-aef83b1627ff_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic:</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasicAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasicAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract" xlink:to="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_7611e081-9752-4182-8a29-5ba0da562f8c_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of sales</link:label>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_label_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Goods and Services Sold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:to="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_c67d65c9-e8d8-45b6-965e-09a219f4fe75_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average number of common and potential common shares (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_407f2ac7-6089-45b1-8a77-f7d666667c05_totalLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-average number of common and potential common shares (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilities_a7d0fb5c-11ef-48e8-858d-42f35fbfb545_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign currency forward exchange contracts and other</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilities_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilities" xlink:to="lab_us-gaap_DerivativeLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_bfba2f3e-4bff-4c7a-a213-a846084a8755_negatedLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: accumulated depreciation</link:label>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:to="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_74218579-e250-4e40-8cb5-2d92fbbccc81_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Inventories</link:label>
    <link:label id="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Inventory, Current [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_91c8a4a3-e5f2-4c50-85d7-cc9e0336e1c5_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liabilities</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingenciesLineItems_2c6d499d-67f4-4b4a-90e6-3f1471dd880a_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Line Items]</link:label>
    <link:label id="lab_us-gaap_LossContingenciesLineItems_label_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesLineItems" xlink:to="lab_us-gaap_LossContingenciesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent_912afac6-d328-4221-a8ec-96dc492ff217_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity securities</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities, FV-NI</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent" xlink:to="lab_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BaseRateMember_c5aabc13-ca0c-42c1-8e8b-27abd6e0a8bb_terseLabel_en-US" xlink:label="lab_us-gaap_BaseRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Base Rate</link:label>
    <link:label id="lab_us-gaap_BaseRateMember_label_en-US" xlink:label="lab_us-gaap_BaseRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Base Rate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BaseRateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BaseRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BaseRateMember" xlink:to="lab_us-gaap_BaseRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockValue_db3e81fc-b58c-482b-b3ea-27cb55cbf42b_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock $1.00 par value, 1.0 billion shares authorized; 441.4&#160;million shares issued</link:label>
    <link:label id="lab_us-gaap_CommonStockValue_label_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockValue" xlink:to="lab_us-gaap_CommonStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_110eaebf-287b-4b35-84c8-4e02f788f74a_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentNameDomain" xlink:to="lab_us-gaap_DebtInstrumentNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeniorNotesMember_f1a61652-87cf-4996-bdb0-d0fd3de66cbb_verboseLabel_en-US" xlink:label="lab_us-gaap_SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes</link:label>
    <link:label id="lab_us-gaap_SeniorNotesMember_4fd5c165-b50c-4699-8a56-a5d394205d18_terseLabel_en-US" xlink:label="lab_us-gaap_SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes</link:label>
    <link:label id="lab_us-gaap_SeniorNotesMember_label_en-US" xlink:label="lab_us-gaap_SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SeniorNotesMember" xlink:to="lab_us-gaap_SeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_AsiaPacificMember_ba686710-3098-45d9-93e4-9ea16368d00d_terseLabel_en-US" xlink:label="lab_srt_AsiaPacificMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asia Pacific</link:label>
    <link:label id="lab_srt_AsiaPacificMember_label_en-US" xlink:label="lab_srt_AsiaPacificMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asia Pacific [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AsiaPacificMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_AsiaPacificMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_AsiaPacificMember" xlink:to="lab_srt_AsiaPacificMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_783fa087-3ec4-4969-a296-f9d086a0bb5f_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Financial Assets and Liabilities</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_2fd719b0-7234-4b7b-957c-a9fa2b6cf384_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Segments</link:label>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_label_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Segments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingSegmentsMember" xlink:to="lab_us-gaap_OperatingSegmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ImpairmentOfIntangibleAssetsFinitelived_2667b4ee-966c-450e-a7d8-896e0cfe9560_verboseLabel_en-US" xlink:label="lab_us-gaap_ImpairmentOfIntangibleAssetsFinitelived" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment of amortizable intangible assets</link:label>
    <link:label id="lab_us-gaap_ImpairmentOfIntangibleAssetsFinitelived_label_en-US" xlink:label="lab_us-gaap_ImpairmentOfIntangibleAssetsFinitelived" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment of Intangible Assets, Finite-Lived</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfIntangibleAssetsFinitelived" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairmentOfIntangibleAssetsFinitelived"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ImpairmentOfIntangibleAssetsFinitelived" xlink:to="lab_us-gaap_ImpairmentOfIntangibleAssetsFinitelived" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible_3d9fbcf3-5551-4b5d-aa71-c3eee43abd69_terseLabel_en-US" xlink:label="lab_us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reasonably possible changes to unrecognized tax benefits related to settlement of tax audits and/or expiration of statutes of limitations within the next twelve months</link:label>
    <link:label id="lab_us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible_label_en-US" xlink:label="lab_us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Decrease in Unrecognized Tax Benefits is Reasonably Possible</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible" xlink:to="lab_us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_147d4f40-2374-4fee-9236-51d2854d4d17_periodStartLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Equivalents at Beginning of Period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_215f678c-c9cc-4a97-b12a-0b9d42a8e3fc_periodEndLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Equivalents at End of Period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_48e35337-b9fe-44a8-9a99-e6fae750b98c_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Currency translation adjustments</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedBonusesCurrent_5f3749df-f02f-428e-8116-2eb4c617cd72_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedBonusesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Incentive compensation</link:label>
    <link:label id="lab_us-gaap_AccruedBonusesCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedBonusesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Bonuses, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedBonusesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedBonusesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedBonusesCurrent" xlink:to="lab_us-gaap_AccruedBonusesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_SeasonalFinancingDisclosureTextBlock_0ebc2bb9-7a4d-4977-9b79-a768c9b9050d_terseLabel_en-US" xlink:label="lab_mat_SeasonalFinancingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Seasonal Financing</link:label>
    <link:label id="lab_mat_SeasonalFinancingDisclosureTextBlock_label_en-US" xlink:label="lab_mat_SeasonalFinancingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Seasonal Financing Disclosure [Text Block]</link:label>
    <link:label id="lab_mat_SeasonalFinancingDisclosureTextBlock_documentation_en-US" xlink:label="lab_mat_SeasonalFinancingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The entire disclosure for the domestic unsecured committed revolving credit facility.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeasonalFinancingDisclosureTextBlock" xlink:href="mat-20220930.xsd#mat_SeasonalFinancingDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_SeasonalFinancingDisclosureTextBlock" xlink:to="lab_mat_SeasonalFinancingDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_c7e8530d-78c3-411e-a4f8-684e95fc5763_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:to="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignExchangeForwardMember_67909f8d-08d5-4e4d-96fe-3d44d36c66ae_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignExchangeForwardMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Forward</link:label>
    <link:label id="lab_us-gaap_ForeignExchangeForwardMember_label_en-US" xlink:label="lab_us-gaap_ForeignExchangeForwardMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Forward [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignExchangeForwardMember" xlink:to="lab_us-gaap_ForeignExchangeForwardMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromStockOptionsExercised_89fa9d25-7ab6-4853-b1da-36a470dff830_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromStockOptionsExercised" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from stock option exercises</link:label>
    <link:label id="lab_us-gaap_ProceedsFromStockOptionsExercised_label_en-US" xlink:label="lab_us-gaap_ProceedsFromStockOptionsExercised" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Stock Options Exercised</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromStockOptionsExercised" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromStockOptionsExercised"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromStockOptionsExercised" xlink:to="lab_us-gaap_ProceedsFromStockOptionsExercised" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt_af0f082a-f467-4ede-888a-da2deda13a18_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from long-term borrowings, net</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Issuance of Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:to="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_1666560e-7a26-4c7c-b1aa-26dce398a802_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock issued (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesIssued" xlink:to="lab_us-gaap_CommonStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_366fe37c-538a-47e9-97b9-322ed3c85938_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Currency transaction (losses), net</link:label>
    <link:label id="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_label_en-US" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Transaction Gain (Loss), before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:to="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanTypeDomain_555f7b34-e740-4bd6-85cd-a476193d49a6_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Domain]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanTypeDomain_label_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanTypeDomain" xlink:to="lab_us-gaap_RetirementPlanTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_3b4d8adc-4279-49b2-808d-183686115f1a_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationDomain" xlink:to="lab_us-gaap_IncomeStatementLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_c1abab69-29ca-4718-9c40-5d2d4607082a_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification Out of Accumulated Other Comprehensive Income (Loss)</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_1d929f55-6ff2-4c03-be48-75293e802fc5_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_32bd7366-cf73-49a0-8396-016819a9e66c_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_label_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_fa69740d-a1eb-4c14-b0ed-32b9cab4217a_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash flows used for investing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_666357ba-beae-45b4-9716-e7942489838a_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Principal of debt instrument</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Face Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentFaceAmount" xlink:to="lab_us-gaap_DebtInstrumentFaceAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_6a1ee1cf-321e-4d04-ac4e-79c0437ba034_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_LitigationCaseAxis_11fb6ab2-0f45-4175-97ef-ade3d7112dbd_terseLabel_en-US" xlink:label="lab_srt_LitigationCaseAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Case [Axis]</link:label>
    <link:label id="lab_srt_LitigationCaseAxis_label_en-US" xlink:label="lab_srt_LitigationCaseAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Case [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_LitigationCaseAxis" xlink:to="lab_srt_LitigationCaseAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConstructionInProgressMember_6d89dddb-04a7-48c6-acef-43eb447adda0_terseLabel_en-US" xlink:label="lab_us-gaap_ConstructionInProgressMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Construction in progress</link:label>
    <link:label id="lab_us-gaap_ConstructionInProgressMember_label_en-US" xlink:label="lab_us-gaap_ConstructionInProgressMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Construction in Progress [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConstructionInProgressMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConstructionInProgressMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConstructionInProgressMember" xlink:to="lab_us-gaap_ConstructionInProgressMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCurrentReportingStatus_70fcc361-3640-4cb5-b333-8c916502974c_terseLabel_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:label id="lab_dei_EntityCurrentReportingStatus_label_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCurrentReportingStatus" xlink:to="lab_dei_EntityCurrentReportingStatus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_bba55c9c-77f5-4641-8a41-5848c5bdd7b7_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment_8db265eb-fdf3-4953-ae8d-8349ef6ba947_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchases of other property, plant, and equipment</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Other Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment" xlink:to="lab_us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_86ebe9c9-0bf2-4c08-bb7e-e62086ac2a74_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other noncurrent assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrent" xlink:to="lab_us-gaap_OtherAssetsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForRestructuring_852c7c93-9a7d-4115-bd25-a325f5cd4f01_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForRestructuring" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments/Utilization</link:label>
    <link:label id="lab_us-gaap_PaymentsForRestructuring_label_en-US" xlink:label="lab_us-gaap_PaymentsForRestructuring" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for Restructuring</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRestructuring" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRestructuring"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForRestructuring" xlink:to="lab_us-gaap_PaymentsForRestructuring" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherSellingGeneralAndAdministrativeExpense_6632497c-3e60-49e0-8c7a-97b87b80b031_terseLabel_en-US" xlink:label="lab_us-gaap_OtherSellingGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other selling and administrative expenses</link:label>
    <link:label id="lab_us-gaap_OtherSellingGeneralAndAdministrativeExpense_label_en-US" xlink:label="lab_us-gaap_OtherSellingGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Selling, General and Administrative Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherSellingGeneralAndAdministrativeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherSellingGeneralAndAdministrativeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherSellingGeneralAndAdministrativeExpense" xlink:to="lab_us-gaap_OtherSellingGeneralAndAdministrativeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeSeveranceMember_91610eea-424e-4287-9eb8-0625df80f16e_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeSeveranceMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Severance</link:label>
    <link:label id="lab_us-gaap_EmployeeSeveranceMember_label_en-US" xlink:label="lab_us-gaap_EmployeeSeveranceMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Severance [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeSeveranceMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeSeveranceMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeSeveranceMember" xlink:to="lab_us-gaap_EmployeeSeveranceMember" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_CreditAgreementMember_7c973eb2-287f-44a9-bc89-6ba554cae3dc_terseLabel_en-US" xlink:label="lab_mat_CreditAgreementMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Agreement</link:label>
    <link:label id="lab_mat_CreditAgreementMember_label_en-US" xlink:label="lab_mat_CreditAgreementMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Agreement [Member]</link:label>
    <link:label id="lab_mat_CreditAgreementMember_documentation_en-US" xlink:label="lab_mat_CreditAgreementMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Agreement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_CreditAgreementMember" xlink:href="mat-20220930.xsd#mat_CreditAgreementMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_CreditAgreementMember" xlink:to="lab_mat_CreditAgreementMember" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax_d65e5b9a-f72a-47ba-a534-2ae8a7bc5a3e_negatedTerseLabel_en-US" xlink:label="lab_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustment of accumulated other comprehensive loss to retained earnings</link:label>
    <link:label id="lab_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax_label_en-US" xlink:label="lab_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Subsequent Adjustment After Reclassification From AOCI, Current Period, Net Of Tax</link:label>
    <link:label id="lab_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax_documentation_en-US" xlink:label="lab_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Subsequent Adjustment After Reclassification From AOCI, Current Period, Net Of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax" xlink:href="mat-20220930.xsd#mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax" xlink:to="lab_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_a660bbfc-aaf6-44fb-8470-c42b3ae1e201_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Table]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_7ce3816a-5707-41c9-b420-f02b2207a335_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Table]</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_8b756c23-07d3-4c9a-ab03-0d130e7ae16d_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_9f1f59a0-69cd-45ee-aba4-3bf46b61a25c_terseLabel_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Presentation</link:label>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Accounting, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:to="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_0d749a78-08be-43d6-85a3-7c358edee263_terseLabel_en-US" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of Currency Exchange Rate Changes on Cash and Equivalents</link:label>
    <link:label id="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_8a70630f-29d5-43d7-a910-90465442c29a_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, plant, and equipment, net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_7b6de721-5e7f-4c5d-8de7-e5e5f101e3b2_totalLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, plant, and equipment, net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_DeferredTaxLiabilitiesUndistributedForeignEarningsIncreaseDecrease_70f67519-f838-4a29-82eb-68f14b4b3c71_terseLabel_en-US" xlink:label="lab_mat_DeferredTaxLiabilitiesUndistributedForeignEarningsIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred tax liabilities, undistributed foreign earnings, increase (decrease)</link:label>
    <link:label id="lab_mat_DeferredTaxLiabilitiesUndistributedForeignEarningsIncreaseDecrease_label_en-US" xlink:label="lab_mat_DeferredTaxLiabilitiesUndistributedForeignEarningsIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Tax Liabilities, Undistributed Foreign Earnings, Increase (Decrease)</link:label>
    <link:label id="lab_mat_DeferredTaxLiabilitiesUndistributedForeignEarningsIncreaseDecrease_documentation_en-US" xlink:label="lab_mat_DeferredTaxLiabilitiesUndistributedForeignEarningsIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Tax Liabilities, Undistributed Foreign Earnings, Increase (Decrease)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_DeferredTaxLiabilitiesUndistributedForeignEarningsIncreaseDecrease" xlink:href="mat-20220930.xsd#mat_DeferredTaxLiabilitiesUndistributedForeignEarningsIncreaseDecrease"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_DeferredTaxLiabilitiesUndistributedForeignEarningsIncreaseDecrease" xlink:to="lab_mat_DeferredTaxLiabilitiesUndistributedForeignEarningsIncreaseDecrease" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermDebt_ad9941e7-e65e-4143-a633-5be80783551d_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">(Payments of) long-term borrowings</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermDebt_54de3bfb-3cbe-44f7-a0fa-8a5ad82e7ef5_terseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Redemption of debt</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermDebt_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfLongTermDebt" xlink:to="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeStockOptionMember_a4d6fb76-eebf-4530-b397-2b94b2ecb4a9_verboseLabel_en-US" xlink:label="lab_us-gaap_EmployeeStockOptionMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Options</link:label>
    <link:label id="lab_us-gaap_EmployeeStockOptionMember_5074fcba-5ea2-4b42-ab10-0a911fad0f0e_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeStockOptionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock option compensation expense</link:label>
    <link:label id="lab_us-gaap_EmployeeStockOptionMember_label_en-US" xlink:label="lab_us-gaap_EmployeeStockOptionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Option [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOptionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeStockOptionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeStockOptionMember" xlink:to="lab_us-gaap_EmployeeStockOptionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_ForeignCurrencyTransactionDisclosureTextBlock_6c3259e4-5988-47e2-8f35-1b27af23a4ae_terseLabel_en-US" xlink:label="lab_mat_ForeignCurrencyTransactionDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Transaction Exposure</link:label>
    <link:label id="lab_mat_ForeignCurrencyTransactionDisclosureTextBlock_label_en-US" xlink:label="lab_mat_ForeignCurrencyTransactionDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Transaction Disclosure [Text Block]</link:label>
    <link:label id="lab_mat_ForeignCurrencyTransactionDisclosureTextBlock_documentation_en-US" xlink:label="lab_mat_ForeignCurrencyTransactionDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The entire disclosure for foreign currency transactions.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_ForeignCurrencyTransactionDisclosureTextBlock" xlink:href="mat-20220930.xsd#mat_ForeignCurrencyTransactionDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_ForeignCurrencyTransactionDisclosureTextBlock" xlink:to="lab_mat_ForeignCurrencyTransactionDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_05edca21-46ce-4119-9c6e-2face48d9c01_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee benefit plan adjustments</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_d9346881-b4b7-4476-b731-9936dbb76028_terseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable, allowances for credit losses</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_dbcba0dc-7b94-4969-ad34-7ce1af05bfec_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of treasury stock for stock option exercises</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, Stock Options Exercised</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_CurrencyTransactionGainsLossesTable_9fded070-b179-4f8e-8908-588fe6451b56_terseLabel_en-US" xlink:label="lab_mat_CurrencyTransactionGainsLossesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Currency Transaction Gains (Losses) [Table]</link:label>
    <link:label id="lab_mat_CurrencyTransactionGainsLossesTable_label_en-US" xlink:label="lab_mat_CurrencyTransactionGainsLossesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Currency Transaction Gains (Losses) [Table]</link:label>
    <link:label id="lab_mat_CurrencyTransactionGainsLossesTable_documentation_en-US" xlink:label="lab_mat_CurrencyTransactionGainsLossesTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Currency Transaction Gains (Losses) [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_CurrencyTransactionGainsLossesTable" xlink:href="mat-20220930.xsd#mat_CurrencyTransactionGainsLossesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_CurrencyTransactionGainsLossesTable" xlink:to="lab_mat_CurrencyTransactionGainsLossesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebt_4d8c9afb-39b2-4260-b7d7-fce6c5ac734e_totalLabel_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt, net</link:label>
    <link:label id="lab_us-gaap_LongTermDebt_label_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebt" xlink:to="lab_us-gaap_LongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_c748d4bb-88bf-4522-a918-d3280f9702c9_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other non-operating (income) expense, net</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_b99631db-7643-414e-a66d-07a0a6905b4d_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other non-operating (income) expense, net</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Nonoperating Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_46e86764-fa45-4e9d-893b-5c0a1705380a_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationAxis" xlink:to="lab_us-gaap_BalanceSheetLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax_766cab9c-1e1e-467e-8527-ee67f4fc2009_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available-for-sale security adjustments</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock_ec9a42cc-8678-46a7-8a27-b6e599b42ec4_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Charges</link:label>
    <link:label id="lab_us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring and Related Activities Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock" xlink:to="lab_us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_97138948-8ab9-4550-ada4-93e11aecd8b6_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesAuthorized" xlink:to="lab_us-gaap_CommonStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_ec7f6204-b6cd-4658-bef0-6ca095e5cc91_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount of net (losses) gains recognized in the Statements of Operations</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:to="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_fb60bccc-ab8d-4daf-80f0-8295350b2e84_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:to="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedIncomeTaxesCurrent_81cc5be9-8ec7-469e-8ee6-50ce4d25cf51_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedIncomeTaxesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income taxes payable</link:label>
    <link:label id="lab_us-gaap_AccruedIncomeTaxesCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedIncomeTaxesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Income Taxes, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedIncomeTaxesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedIncomeTaxesCurrent" xlink:to="lab_us-gaap_AccruedIncomeTaxesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsNoncurrentAbstract_6f34042f-a156-4917-8b2a-e735c51e0573_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncurrent Assets</link:label>
    <link:label id="lab_us-gaap_AssetsNoncurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Noncurrent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract" xlink:to="lab_us-gaap_AssetsNoncurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MaximumMember_85dec29b-7833-4dd0-9458-dc6892377031_terseLabel_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum</link:label>
    <link:label id="lab_srt_MaximumMember_label_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MaximumMember" xlink:to="lab_srt_MaximumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_d1a8694c-ff54-4586-883f-ef314ea2592b_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosures [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosures [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_5f85c3cc-3057-4532-b95c-7b44fdf466b5_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated other comprehensive loss</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockCompensationPlanMember_0af0d94c-db63-46ec-b55c-021ed7e9306c_terseLabel_en-US" xlink:label="lab_us-gaap_StockCompensationPlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Options, RSUs, and Performance Shares</link:label>
    <link:label id="lab_us-gaap_StockCompensationPlanMember_label_en-US" xlink:label="lab_us-gaap_StockCompensationPlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockCompensationPlanMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockCompensationPlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockCompensationPlanMember" xlink:to="lab_us-gaap_StockCompensationPlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_f365c815-715f-4d16-b4c0-64cf20441f0e_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses</link:label>
    <link:label id="lab_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives Not Designated as Hedging Instruments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_456cdc00-9908-4f44-9b42-39ab24fd4b1c_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrent_e8e954bc-58f2-40d5-9674-9b58d4121180_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current assets</link:label>
    <link:label id="lab_us-gaap_AssetsCurrent_label_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrent" xlink:to="lab_us-gaap_AssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DesignatedAsHedgingInstrumentMember_bb9ffad1-d3fe-4900-8f39-1a9ce68f9ec6_verboseLabel_en-US" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives designated as hedging instruments</link:label>
    <link:label id="lab_us-gaap_DesignatedAsHedgingInstrumentMember_0ad9f16c-3eb5-4ecf-ac57-eaa195f8b5bc_terseLabel_en-US" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives Designated As Hedging Instruments</link:label>
    <link:label id="lab_us-gaap_DesignatedAsHedgingInstrumentMember_label_en-US" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Designated as Hedging Instrument [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:to="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntitySmallBusiness_d850af4c-1d66-4211-9c63-f47fad75b4c9_terseLabel_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Small Business</link:label>
    <link:label id="lab_dei_EntitySmallBusiness_label_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitySmallBusiness" xlink:to="lab_dei_EntitySmallBusiness" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCommitmentsTable_fe3798a7-1ad4-45c0-a100-61978d507f66_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCommitmentsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitments [Table]</link:label>
    <link:label id="lab_us-gaap_OtherCommitmentsTable_label_en-US" xlink:label="lab_us-gaap_OtherCommitmentsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCommitmentsTable" xlink:to="lab_us-gaap_OtherCommitmentsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementFrequencyDomain_5b3b02f2-0921-4197-99ca-b2f7f01ebd2a_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementFrequencyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain" xlink:to="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_087bc38b-db2d-4213-a3b7-ecbad52cec4c_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Components of Net Periodic Benefit Cost</link:label>
    <link:label id="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Net Benefit Costs [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfNetBenefitCostsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_eca617fb-3ab6-40ee-bd46-c9b847b7a390_verboseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible assets, net</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_f5a0a28b-5f2d-4c68-a297-559682b813f7_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total unrecognized compensation expense related to unvested share-based payments</link:label>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_label_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:to="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets_8d0a8a89-3e40-43a7-a2df-f7af5d896e1a_negatedTerseLabel_en-US" xlink:label="lab_mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Release of valuation allowances on deferred tax assets</link:label>
    <link:label id="lab_mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets_ff2187b5-933f-406d-8da7-4d030a4fcfec_terseLabel_en-US" xlink:label="lab_mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Release of valuation allowances on deferred tax assets</link:label>
    <link:label id="lab_mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets_label_en-US" xlink:label="lab_mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Release Of Valuation Allowances On Deferred Tax Assets</link:label>
    <link:label id="lab_mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets_documentation_en-US" xlink:label="lab_mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Release Of Valuation Allowances On Deferred Tax Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets" xlink:href="mat-20220930.xsd#mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets" xlink:to="lab_mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_AmericanGirlCorporateOfficesAndDistributionCenterMember_60f4dfa1-1065-416d-9598-118870a31611_terseLabel_en-US" xlink:label="lab_mat_AmericanGirlCorporateOfficesAndDistributionCenterMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">American Girl Corporate Offices and Distribution Center</link:label>
    <link:label id="lab_mat_AmericanGirlCorporateOfficesAndDistributionCenterMember_label_en-US" xlink:label="lab_mat_AmericanGirlCorporateOfficesAndDistributionCenterMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">American Girl Corporate Offices And Distribution Center [Member]</link:label>
    <link:label id="lab_mat_AmericanGirlCorporateOfficesAndDistributionCenterMember_documentation_en-US" xlink:label="lab_mat_AmericanGirlCorporateOfficesAndDistributionCenterMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">American Girl Corporate Offices And Distribution Center</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_AmericanGirlCorporateOfficesAndDistributionCenterMember" xlink:href="mat-20220930.xsd#mat_AmericanGirlCorporateOfficesAndDistributionCenterMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_AmericanGirlCorporateOfficesAndDistributionCenterMember" xlink:to="lab_mat_AmericanGirlCorporateOfficesAndDistributionCenterMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_131a4af0-a535-45f9-8f07-85603fc18d7b_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant, and Equipment, Net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_83d2987f-b85a-4862-8128-3376d17f0c6e_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Lived Tangible Asset [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_7b112e16-35ed-4167-b058-508a804fb135_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Other Noncurrent Liabilities</link:label>
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Liabilities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentLiabilitiesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:to="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_034d760f-8e01-4290-b9f5-77e746a850a8_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable, net</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermBorrowings_8eebb17a-11f0-4120-bb8d-dd7728580891_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermBorrowings" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term borrowings</link:label>
    <link:label id="lab_us-gaap_ShortTermBorrowings_label_en-US" xlink:label="lab_us-gaap_ShortTermBorrowings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermBorrowings" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermBorrowings"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermBorrowings" xlink:to="lab_us-gaap_ShortTermBorrowings" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_114fc66a-5b16-4502-a306-7c1f45be7cd2_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:label id="lab_dei_Security12bTitle_label_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_58050272-d623-47d4-a822-a801401d9a9d_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Defined Benefit Plans Disclosures [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Defined Benefit Plans Disclosures [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:to="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PayablesAndAccrualsAbstract_01f37429-a6cb-46f8-8d89-5e06af4c9e79_terseLabel_en-US" xlink:label="lab_us-gaap_PayablesAndAccrualsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payables and Accruals [Abstract]</link:label>
    <link:label id="lab_us-gaap_PayablesAndAccrualsAbstract_label_en-US" xlink:label="lab_us-gaap_PayablesAndAccrualsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payables and Accruals [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract" xlink:to="lab_us-gaap_PayablesAndAccrualsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_country_MX_58200da9-db59-46da-98c1-16a1791d05b1_terseLabel_en-US" xlink:label="lab_country_MX" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mexico</link:label>
    <link:label id="lab_country_MX_label_en-US" xlink:label="lab_country_MX" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">MEXICO</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_MX" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_MX"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_MX" xlink:to="lab_country_MX" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_2155b85c-865f-4108-94a1-f922495f36b1_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentLineItems" xlink:to="lab_us-gaap_DebtInstrumentLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_a3e9c6d4-ac92-4c22-97d8-740bb0527248_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Information</link:label>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:to="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember_4afc905e-9281-4549-9ddb-e3ae243f7220_terseLabel_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other selling and administrative expenses</link:label>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember_label_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, General and Administrative Expenses [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpensesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:to="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ToolsDiesAndMoldsMember_1dccfae5-7bd8-457b-8ff8-39bebcd30ac4_terseLabel_en-US" xlink:label="lab_us-gaap_ToolsDiesAndMoldsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tools, dies, and molds</link:label>
    <link:label id="lab_us-gaap_ToolsDiesAndMoldsMember_label_en-US" xlink:label="lab_us-gaap_ToolsDiesAndMoldsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tools, Dies and Molds [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ToolsDiesAndMoldsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ToolsDiesAndMoldsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ToolsDiesAndMoldsMember" xlink:to="lab_us-gaap_ToolsDiesAndMoldsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock_6c234cd7-0a4a-4066-8612-d8aed4951408_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Liabilities</link:label>
    <link:label id="lab_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock_label_en-US" xlink:label="lab_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Noncurrent [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock" xlink:to="lab_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_CurrencyTransactionGainsLossesLineItems_2419f04e-b434-4b40-9f28-0b9d4bb988c4_terseLabel_en-US" xlink:label="lab_mat_CurrencyTransactionGainsLossesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Currency Transaction Gains (Losses) [Line Items]</link:label>
    <link:label id="lab_mat_CurrencyTransactionGainsLossesLineItems_label_en-US" xlink:label="lab_mat_CurrencyTransactionGainsLossesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Currency Transaction Gains (Losses) [Line Items]</link:label>
    <link:label id="lab_mat_CurrencyTransactionGainsLossesLineItems_documentation_en-US" xlink:label="lab_mat_CurrencyTransactionGainsLossesLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Currency Transaction Gains (Losses) [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_CurrencyTransactionGainsLossesLineItems" xlink:href="mat-20220930.xsd#mat_CurrencyTransactionGainsLossesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_CurrencyTransactionGainsLossesLineItems" xlink:to="lab_mat_CurrencyTransactionGainsLossesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_15b44524-4a00-41bf-9eb7-560d5866800f_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LIABILITIES AND STOCKHOLDERS' EQUITY</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_9441d2d1-8c9b-462f-8d4b-24d911d229a3_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LitigationSettlementAmountAwardedToOtherParty_46b6a8b7-7e2c-445d-89a8-d8980385f701_terseLabel_en-US" xlink:label="lab_us-gaap_LitigationSettlementAmountAwardedToOtherParty" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation settlement, amount awarded to other party</link:label>
    <link:label id="lab_us-gaap_LitigationSettlementAmountAwardedToOtherParty_label_en-US" xlink:label="lab_us-gaap_LitigationSettlementAmountAwardedToOtherParty" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Settlement, Amount Awarded to Other Party</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LitigationSettlementAmountAwardedToOtherParty" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LitigationSettlementAmountAwardedToOtherParty"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LitigationSettlementAmountAwardedToOtherParty" xlink:to="lab_us-gaap_LitigationSettlementAmountAwardedToOtherParty" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_PreviousSeniorSecuredRevolvingCreditFacilitiesMember_704b7616-11e3-4850-a1b5-d7e44d0f64e0_terseLabel_en-US" xlink:label="lab_mat_PreviousSeniorSecuredRevolvingCreditFacilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Previous Senior Secured Revolving Credit Facilities</link:label>
    <link:label id="lab_mat_PreviousSeniorSecuredRevolvingCreditFacilitiesMember_label_en-US" xlink:label="lab_mat_PreviousSeniorSecuredRevolvingCreditFacilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Previous Senior Secured Revolving Credit Facilities [Member]</link:label>
    <link:label id="lab_mat_PreviousSeniorSecuredRevolvingCreditFacilitiesMember_documentation_en-US" xlink:label="lab_mat_PreviousSeniorSecuredRevolvingCreditFacilitiesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Previous Senior Secured Revolving Credit Facilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_PreviousSeniorSecuredRevolvingCreditFacilitiesMember" xlink:href="mat-20220930.xsd#mat_PreviousSeniorSecuredRevolvingCreditFacilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_PreviousSeniorSecuredRevolvingCreditFacilitiesMember" xlink:to="lab_mat_PreviousSeniorSecuredRevolvingCreditFacilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainLossOnDispositionOfAssets_0615e3b9-e506-4685-9c9e-a85e150b5cd9_terseLabel_en-US" xlink:label="lab_us-gaap_GainLossOnDispositionOfAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain on sale of assets</link:label>
    <link:label id="lab_us-gaap_GainLossOnDispositionOfAssets_label_en-US" xlink:label="lab_us-gaap_GainLossOnDispositionOfAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnDispositionOfAssets" xlink:to="lab_us-gaap_GainLossOnDispositionOfAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryNet_c374225d-9951-4735-b3a5-0729376f8762_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryNet_a282ffdf-47d1-44f1-877e-700d84b81801_totalLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryNet_label_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNet" xlink:to="lab_us-gaap_InventoryNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_984c8722-60b3-44c3-94d7-1d4099a32e04_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableCurrent" xlink:to="lab_us-gaap_AccountsPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringCharges_6ed5d326-9aa2-4141-911e-74913be2dcfc_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringCharges" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring charges</link:label>
    <link:label id="lab_us-gaap_RestructuringCharges_2d7fe834-f199-4b00-a985-ddce2c496b38_verboseLabel_en-US" xlink:label="lab_us-gaap_RestructuringCharges" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Charges</link:label>
    <link:label id="lab_us-gaap_RestructuringCharges_label_en-US" xlink:label="lab_us-gaap_RestructuringCharges" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Charges</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCharges" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCharges"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringCharges" xlink:to="lab_us-gaap_RestructuringCharges" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_DebtInstrumentCovenantInterestCoverageRatioMinimum_819f895a-cc09-4f5e-8892-d2429b565ee3_terseLabel_en-US" xlink:label="lab_mat_DebtInstrumentCovenantInterestCoverageRatioMinimum" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Covenant, interest coverage ratio, minimum</link:label>
    <link:label id="lab_mat_DebtInstrumentCovenantInterestCoverageRatioMinimum_label_en-US" xlink:label="lab_mat_DebtInstrumentCovenantInterestCoverageRatioMinimum" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Interest Coverage Ratio , Minimum</link:label>
    <link:label id="lab_mat_DebtInstrumentCovenantInterestCoverageRatioMinimum_documentation_en-US" xlink:label="lab_mat_DebtInstrumentCovenantInterestCoverageRatioMinimum" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Interest Coverage Ratio , Minimum</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_DebtInstrumentCovenantInterestCoverageRatioMinimum" xlink:href="mat-20220930.xsd#mat_DebtInstrumentCovenantInterestCoverageRatioMinimum"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_DebtInstrumentCovenantInterestCoverageRatioMinimum" xlink:to="lab_mat_DebtInstrumentCovenantInterestCoverageRatioMinimum" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember_734fcc63-621b-421b-9554-fd46ea8f9d00_terseLabel_en-US" xlink:label="lab_mat_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Settlement loss</link:label>
    <link:label id="lab_mat_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember_label_en-US" xlink:label="lab_mat_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Defined Benefit Plans Adjustment, Curtailment Gain (Loss) Attributable to Parent [Member]</link:label>
    <link:label id="lab_mat_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember_documentation_en-US" xlink:label="lab_mat_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Defined Benefit Plans Adjustment, Curtailment Gain (Loss) Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember" xlink:href="mat-20220930.xsd#mat_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember" xlink:to="lab_mat_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingDesignationAxis_41cee416-d73c-41a6-920a-66f7f5b00294_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingDesignationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Axis]</link:label>
    <link:label id="lab_us-gaap_HedgingDesignationAxis_label_en-US" xlink:label="lab_us-gaap_HedgingDesignationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingDesignationAxis" xlink:to="lab_us-gaap_HedgingDesignationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WriteOffOfDeferredDebtIssuanceCost_1fb37e23-f48e-4eb4-a3c8-cd3d1fd3afdb_terseLabel_en-US" xlink:label="lab_us-gaap_WriteOffOfDeferredDebtIssuanceCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Write-off of unamortized debt issuance costs</link:label>
    <link:label id="lab_us-gaap_WriteOffOfDeferredDebtIssuanceCost_label_en-US" xlink:label="lab_us-gaap_WriteOffOfDeferredDebtIssuanceCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Write off of Deferred Debt Issuance Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WriteOffOfDeferredDebtIssuanceCost" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WriteOffOfDeferredDebtIssuanceCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WriteOffOfDeferredDebtIssuanceCost" xlink:to="lab_us-gaap_WriteOffOfDeferredDebtIssuanceCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets_e7e63c4d-7300-459d-9fa8-78e2e5e87252_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from sale of assets/business</link:label>
    <link:label id="lab_us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets_label_en-US" xlink:label="lab_us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Sales of Business, Affiliate and Productive Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets" xlink:to="lab_us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFilerCategory_a39eb4b6-6bfc-4915-b686-192881b497e4_terseLabel_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:label id="lab_dei_EntityFilerCategory_label_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFilerCategory" xlink:to="lab_dei_EntityFilerCategory" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_9c4e67e8-9b89-48a2-88b3-8a7465959ff2_verboseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-average number of common shares (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_NumberOfStockholdersWhoFiledComplaints_d9b1ac82-44ee-4a21-b9d4-4a8f920a4118_terseLabel_en-US" xlink:label="lab_mat_NumberOfStockholdersWhoFiledComplaints" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of stockholders who filed complaints</link:label>
    <link:label id="lab_mat_NumberOfStockholdersWhoFiledComplaints_label_en-US" xlink:label="lab_mat_NumberOfStockholdersWhoFiledComplaints" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Stockholders Who Filed Complaints</link:label>
    <link:label id="lab_mat_NumberOfStockholdersWhoFiledComplaints_documentation_en-US" xlink:label="lab_mat_NumberOfStockholdersWhoFiledComplaints" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Stockholders Who Filed Complaints</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_NumberOfStockholdersWhoFiledComplaints" xlink:href="mat-20220930.xsd#mat_NumberOfStockholdersWhoFiledComplaints"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_NumberOfStockholdersWhoFiledComplaints" xlink:to="lab_mat_NumberOfStockholdersWhoFiledComplaints" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities_787c1f0a-47f5-47a6-8178-ea55d51669ce_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from (payments of) foreign currency forward exchange contracts, net</link:label>
    <link:label id="lab_us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities_label_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for (Proceeds from) Derivative Instrument, Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities" xlink:to="lab_us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesFairValueDisclosureAbstract_e2b823ac-f4eb-46c8-8ed9-b5f1c6c93758_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesFairValueDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities:</link:label>
    <link:label id="lab_us-gaap_LiabilitiesFairValueDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesFairValueDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Fair Value Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesFairValueDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract" xlink:to="lab_us-gaap_LiabilitiesFairValueDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllocatedShareBasedCompensationExpense_a599511f-8376-416b-bfe9-a0a8276d2afe_terseLabel_en-US" xlink:label="lab_us-gaap_AllocatedShareBasedCompensationExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based compensation expense</link:label>
    <link:label id="lab_us-gaap_AllocatedShareBasedCompensationExpense_label_en-US" xlink:label="lab_us-gaap_AllocatedShareBasedCompensationExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllocatedShareBasedCompensationExpense" xlink:to="lab_us-gaap_AllocatedShareBasedCompensationExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SecurityExchangeName_963000a9-94b7-4ef3-9d3d-e8eba9516f78_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainLossOnDispositionOfAssets1_00c9b8ee-063c-4ca2-8d4f-88381ef59055_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_GainLossOnDispositionOfAssets1" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">(Gain) on sale of assets/business, net</link:label>
    <link:label id="lab_us-gaap_GainLossOnDispositionOfAssets1_label_en-US" xlink:label="lab_us-gaap_GainLossOnDispositionOfAssets1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Disposition of Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnDispositionOfAssets1" xlink:to="lab_us-gaap_GainLossOnDispositionOfAssets1" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_LossContingencyAdditionalLawsuitsPending_5f2abbcc-f1a9-4e7d-9405-757faaa5f5b0_terseLabel_en-US" xlink:label="lab_mat_LossContingencyAdditionalLawsuitsPending" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of additional lawsuits pending</link:label>
    <link:label id="lab_mat_LossContingencyAdditionalLawsuitsPending_label_en-US" xlink:label="lab_mat_LossContingencyAdditionalLawsuitsPending" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency Additional Lawsuits Pending</link:label>
    <link:label id="lab_mat_LossContingencyAdditionalLawsuitsPending_documentation_en-US" xlink:label="lab_mat_LossContingencyAdditionalLawsuitsPending" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency Additional Lawsuits Pending</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_LossContingencyAdditionalLawsuitsPending" xlink:href="mat-20220930.xsd#mat_LossContingencyAdditionalLawsuitsPending"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_LossContingencyAdditionalLawsuitsPending" xlink:to="lab_mat_LossContingencyAdditionalLawsuitsPending" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_NumberOfConsumerClasses_8bdb86b8-756c-4738-9fb9-20999b8fb450_terseLabel_en-US" xlink:label="lab_mat_NumberOfConsumerClasses" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of consumer classes</link:label>
    <link:label id="lab_mat_NumberOfConsumerClasses_label_en-US" xlink:label="lab_mat_NumberOfConsumerClasses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Consumer Classes</link:label>
    <link:label id="lab_mat_NumberOfConsumerClasses_documentation_en-US" xlink:label="lab_mat_NumberOfConsumerClasses" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Consumer Classes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_NumberOfConsumerClasses" xlink:href="mat-20220930.xsd#mat_NumberOfConsumerClasses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_NumberOfConsumerClasses" xlink:to="lab_mat_NumberOfConsumerClasses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeNotionalAmount_16614055-729e-4f9d-986e-83e607470f6f_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notional amount</link:label>
    <link:label id="lab_us-gaap_DerivativeNotionalAmount_label_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Notional Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeNotionalAmount" xlink:to="lab_us-gaap_DerivativeNotionalAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingIncomeLossMember_d01716f3-d253-45fc-818e-930979407983_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLossMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating income</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLossMember_label_en-US" xlink:label="lab_us-gaap_OperatingIncomeLossMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income (Loss) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLossMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLossMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingIncomeLossMember" xlink:to="lab_us-gaap_OperatingIncomeLossMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_0c3be848-e6bc-454b-b438-1a55cf87e91e_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification adjustments included in net income</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LettersOfCreditOutstandingAmount_41f5ee89-12d8-42ed-b963-c31267982f57_terseLabel_en-US" xlink:label="lab_us-gaap_LettersOfCreditOutstandingAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Outstanding letters of credit</link:label>
    <link:label id="lab_us-gaap_LettersOfCreditOutstandingAmount_label_en-US" xlink:label="lab_us-gaap_LettersOfCreditOutstandingAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Letters of Credit Outstanding, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LettersOfCreditOutstandingAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LettersOfCreditOutstandingAmount" xlink:to="lab_us-gaap_LettersOfCreditOutstandingAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentLineItems_0901b322-c949-432a-8f31-50f384a33d21_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Line Items]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentLineItems_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_2cc1f23d-ba4b-445d-86fa-0525581386c4_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Sales</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_6227ca9e-390b-4ec1-b0f3-ccc3b23723f7_verboseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer, Excluding Assessed Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanServiceCost_5616d334-1b30-421d-a9a9-9f6cdee43d65_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Service cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanServiceCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Service Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanServiceCost" xlink:to="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract_cd9a7b5d-1050-4e4d-9f1a-daafa4afbe4e_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net unrealized gains on derivative instruments:</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:to="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesNoncurrentAbstract_1eda312d-b6b7-4782-aaa2-ee8c1caef217_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncurrent Liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesNoncurrentAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Noncurrent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesNoncurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesNoncurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract" xlink:to="lab_us-gaap_LiabilitiesNoncurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CoverAbstract_98943b8d-b203-4d51-bf3f-ec8530751188_terseLabel_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:label id="lab_dei_CoverAbstract_label_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract" xlink:to="lab_dei_CoverAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentTable_3a647518-213b-4f63-9101-8c84af40513d_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentTable_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-Term Debt Instruments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTable" xlink:to="lab_us-gaap_DebtInstrumentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_b7f94c67-a164-486b-8950-b4bcc558eff9_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 3</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel3Member" xlink:to="lab_us-gaap_FairValueInputsLevel3Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_ba98bf72-5536-4199-aa27-de307fd10bd7_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Before Income Taxes</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_99c85d68-4a80-427a-a664-cf80088a4c36_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss before income taxes</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringAndRelatedActivitiesAbstract_a34c4cbb-f136-4556-bc47-25689ce9335c_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringAndRelatedActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring and Related Activities [Abstract]</link:label>
    <link:label id="lab_us-gaap_RestructuringAndRelatedActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_RestructuringAndRelatedActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring and Related Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract" xlink:to="lab_us-gaap_RestructuringAndRelatedActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_e91ded2f-6da0-4ba1-823e-74ccddb23c87_terseLabel_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payments</link:label>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_label_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:to="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember_0f44c021-5ca9-4e45-ba9e-59b3422c8756_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recognized actuarial loss</link:label>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember" xlink:to="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_b592d1ee-134b-480a-8ed0-66bc0e51ac51_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_label_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingAbstract" xlink:to="lab_us-gaap_SegmentReportingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_SeniorNotesTwentySeventeenAndTwentyEighteenMember_98510494-48e7-4aff-8e34-8db3e6a48e2b_terseLabel_en-US" xlink:label="lab_mat_SeniorNotesTwentySeventeenAndTwentyEighteenMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes 2017 And 2018</link:label>
    <link:label id="lab_mat_SeniorNotesTwentySeventeenAndTwentyEighteenMember_label_en-US" xlink:label="lab_mat_SeniorNotesTwentySeventeenAndTwentyEighteenMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Twenty Seventeen And Twenty Eighteen [Member]</link:label>
    <link:label id="lab_mat_SeniorNotesTwentySeventeenAndTwentyEighteenMember_documentation_en-US" xlink:label="lab_mat_SeniorNotesTwentySeventeenAndTwentyEighteenMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Twenty Seventeen And Twenty Eighteen [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeniorNotesTwentySeventeenAndTwentyEighteenMember" xlink:href="mat-20220930.xsd#mat_SeniorNotesTwentySeventeenAndTwentyEighteenMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_SeniorNotesTwentySeventeenAndTwentyEighteenMember" xlink:to="lab_mat_SeniorNotesTwentySeventeenAndTwentyEighteenMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_3ede4a7f-3690-4204-9a90-1f1f215f2498_negatedLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recognized actuarial loss</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Amortization of Gain (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:to="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_15578961-45ee-4610-9ef0-e1dd96459b95_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax withholdings for share-based compensation</link:label>
    <link:label id="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment, Tax Withholding, Share-Based Payment Arrangement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:to="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_23cbba61-293c-4848-b193-9966d26720ec_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Liabilities and Stockholders&#8217; Equity</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock_c88df321-2146-4d33-94df-d4aafa1fa6c1_terseLabel_en-US" xlink:label="lab_mat_ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Currency Transaction Exposure</link:label>
    <link:label id="lab_mat_ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock_label_en-US" xlink:label="lab_mat_ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Foreign Currency Transaction Gains And Losses [Table Text Block]</link:label>
    <link:label id="lab_mat_ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock_documentation_en-US" xlink:label="lab_mat_ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tabular disclosure of foreign currency transaction gains and losses.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock" xlink:href="mat-20220930.xsd#mat_ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock" xlink:to="lab_mat_ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_68826ada-de56-43f1-b959-23ec548fb3e8_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
    <link:label id="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_label_en-US" xlink:label="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems" xlink:to="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_6bf37304-c055-4590-a3c4-6ca897d1174f_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeAxis" xlink:to="lab_us-gaap_LongtermDebtTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillRollForward_48974062-6a5c-4923-8843-38f31db42d6a_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_GoodwillRollForward_label_en-US" xlink:label="lab_us-gaap_GoodwillRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillRollForward" xlink:to="lab_us-gaap_GoodwillRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LandMember_6b2ed3a2-0e19-49ca-809c-f7214feee16f_terseLabel_en-US" xlink:label="lab_us-gaap_LandMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Land</link:label>
    <link:label id="lab_us-gaap_LandMember_label_en-US" xlink:label="lab_us-gaap_LandMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Land [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LandMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LandMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LandMember" xlink:to="lab_us-gaap_LandMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_443a3d04-62f2-4967-a5c2-32338c13416c_terseLabel_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dilutive share-based awards (in shares)</link:label>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_label_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:to="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDilutedAbstract_218da715-d94e-4fd9-b5b7-10256e3a354b_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted:</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDilutedAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDilutedAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract" xlink:to="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpenseMember_6a533a11-0465-4e27-aa27-d426e066181a_terseLabel_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpenseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other non-operating (income) expense, net</link:label>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpenseMember_label_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpenseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonoperating Income (Expense) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpenseMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpenseMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseMember" xlink:to="lab_us-gaap_NonoperatingIncomeExpenseMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NondesignatedMember_8a20683e-cd00-46e5-8091-4f09c1061c45_verboseLabel_en-US" xlink:label="lab_us-gaap_NondesignatedMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives not designated as hedging instruments</link:label>
    <link:label id="lab_us-gaap_NondesignatedMember_54f15ac3-380d-4508-af20-54d8d4dc3df2_terseLabel_en-US" xlink:label="lab_us-gaap_NondesignatedMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives Not Designated As Hedging Instruments</link:label>
    <link:label id="lab_us-gaap_NondesignatedMember_label_en-US" xlink:label="lab_us-gaap_NondesignatedMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Not Designated as Hedging Instrument [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NondesignatedMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NondesignatedMember" xlink:to="lab_us-gaap_NondesignatedMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_e8cde51b-a4fd-4e2d-83f1-9c6f80672a7a_terseLabel_en-US" xlink:label="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent, Net of Tax [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_label_en-US" xlink:label="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent, Net of Tax [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AOCIAttributableToParentNetOfTaxRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:to="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_0111d1f7-c1f7-4756-b905-4fdcaf613cc6_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 2</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel2Member" xlink:to="lab_us-gaap_FairValueInputsLevel2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock_a5973c3e-9dd2-40ef-b56e-edec6bbe134f_terseLabel_en-US" xlink:label="lab_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Revenues from Segment to Consolidated</link:label>
    <link:label id="lab_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock_label_en-US" xlink:label="lab_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock" xlink:to="lab_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_15ab82d2-c46e-4a22-b682-9686c3f9d058_terseLabel_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_label_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate" xlink:to="lab_dei_CurrentFiscalYearEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_WhistleblowerLetterMember_d03a5343-ba28-4cb3-b69f-ae4e46e515c6_terseLabel_en-US" xlink:label="lab_mat_WhistleblowerLetterMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Whistleblower Letter</link:label>
    <link:label id="lab_mat_WhistleblowerLetterMember_label_en-US" xlink:label="lab_mat_WhistleblowerLetterMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Whistleblower Letter [Member]</link:label>
    <link:label id="lab_mat_WhistleblowerLetterMember_documentation_en-US" xlink:label="lab_mat_WhistleblowerLetterMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Whistleblower Letter</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_WhistleblowerLetterMember" xlink:href="mat-20220930.xsd#mat_WhistleblowerLetterMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_WhistleblowerLetterMember" xlink:to="lab_mat_WhistleblowerLetterMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_377dcc03-3e8d-4678-a877-0c7d2a4fb4d3_verboseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income Per Common Share - Diluted (USD per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_04a68a2c-00c2-41f2-8381-e4ad9f5764cf_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted net income per common share (USD per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDiluted" xlink:to="lab_us-gaap_EarningsPerShareDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_MiddletonWisconsinMember_9ddfb316-a1f0-4583-8bc0-25ef7881fe97_terseLabel_en-US" xlink:label="lab_mat_MiddletonWisconsinMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Middleton, Wisconsin</link:label>
    <link:label id="lab_mat_MiddletonWisconsinMember_label_en-US" xlink:label="lab_mat_MiddletonWisconsinMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Middleton, Wisconsin [Member]</link:label>
    <link:label id="lab_mat_MiddletonWisconsinMember_documentation_en-US" xlink:label="lab_mat_MiddletonWisconsinMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Middleton, Wisconsin</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_MiddletonWisconsinMember" xlink:href="mat-20220930.xsd#mat_MiddletonWisconsinMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_MiddletonWisconsinMember" xlink:to="lab_mat_MiddletonWisconsinMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_49fa1910-8b8e-43b7-af8a-0f26bde48fae_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from sale of property, plant, and equipment</link:label>
    <link:label id="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Sale of Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:to="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_56fe820f-cd91-4a9a-af42-970814252020_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General vesting period</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_263c2d6f-81bc-44ed-81a4-aab28fb708aa_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based compensation</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">APIC, Share-Based Payment Arrangement, Increase for Cost Recognition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:to="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsAxis_ed7743af-02e5-4916-9efa-833745b6a6fd_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:label id="lab_srt_ConsolidationItemsAxis_label_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsAxis" xlink:to="lab_srt_ConsolidationItemsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_73e236bd-0eea-4e40-9cd1-7ee84645a92a_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrent" xlink:to="lab_us-gaap_LiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherRestructuringMember_3cb03a7f-75ca-418b-902f-fadca2448be8_terseLabel_en-US" xlink:label="lab_us-gaap_OtherRestructuringMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other restructuring charges</link:label>
    <link:label id="lab_us-gaap_OtherRestructuringMember_label_en-US" xlink:label="lab_us-gaap_OtherRestructuringMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Restructuring [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherRestructuringMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherRestructuringMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherRestructuringMember" xlink:to="lab_us-gaap_OtherRestructuringMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedIncomeTaxesNoncurrent_58c4b237-dd10-40a3-8862-dd73f4f13279_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedIncomeTaxesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income taxes payable</link:label>
    <link:label id="lab_us-gaap_AccruedIncomeTaxesNoncurrent_label_en-US" xlink:label="lab_us-gaap_AccruedIncomeTaxesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Income Taxes, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedIncomeTaxesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedIncomeTaxesNoncurrent" xlink:to="lab_us-gaap_AccruedIncomeTaxesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_NumberofIncentivePrograms_0fa7936f-c51e-4ff5-aa73-193c2b6d62a9_terseLabel_en-US" xlink:label="lab_mat_NumberofIncentivePrograms" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of incentive programs</link:label>
    <link:label id="lab_mat_NumberofIncentivePrograms_label_en-US" xlink:label="lab_mat_NumberofIncentivePrograms" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Incentive Programs</link:label>
    <link:label id="lab_mat_NumberofIncentivePrograms_documentation_en-US" xlink:label="lab_mat_NumberofIncentivePrograms" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Incentive Programs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_NumberofIncentivePrograms" xlink:href="mat-20220930.xsd#mat_NumberofIncentivePrograms"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_NumberofIncentivePrograms" xlink:to="lab_mat_NumberofIncentivePrograms" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringCostAndReserveLineItems_60830c26-b305-4887-9820-130b15d6527e_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringCostAndReserveLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Cost and Reserve [Line Items]</link:label>
    <link:label id="lab_us-gaap_RestructuringCostAndReserveLineItems_label_en-US" xlink:label="lab_us-gaap_RestructuringCostAndReserveLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Cost and Reserve [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCostAndReserveLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems" xlink:to="lab_us-gaap_RestructuringCostAndReserveLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_56cf322e-1bcf-4ab3-a8a5-a562f0de9fb8_terseLabel_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Period of stock option expiration from date of grant</link:label>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_label_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" xlink:to="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_28597ca5-d513-402f-b799-da0c9eebef62_terseLabel_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_label_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:to="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentForAmortization_6400969d-9a4f-402d-b2e8-11984e91fc8a_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentForAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization</link:label>
    <link:label id="lab_us-gaap_AdjustmentForAmortization_label_en-US" xlink:label="lab_us-gaap_AdjustmentForAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentForAmortization" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentForAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentForAmortization" xlink:to="lab_us-gaap_AdjustmentForAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_4cd4e00e-8c8a-4161-89f7-f34c42f42137_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Assets</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_262a270f-ab69-4d5b-abad-447828ac9787_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfRevenue_893f8f89-cc02-4140-80f6-ac097a926da0_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfRevenue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost&#160;of&#160;sales</link:label>
    <link:label id="lab_us-gaap_CostOfRevenue_label_en-US" xlink:label="lab_us-gaap_CostOfRevenue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Revenue</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfRevenue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfRevenue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfRevenue" xlink:to="lab_us-gaap_CostOfRevenue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignCurrencyAbstract_4f86a97f-6e09-4150-b452-5683ba6f320e_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency [Abstract]</link:label>
    <link:label id="lab_us-gaap_ForeignCurrencyAbstract_label_en-US" xlink:label="lab_us-gaap_ForeignCurrencyAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyAbstract" xlink:to="lab_us-gaap_ForeignCurrencyAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_cfc91bac-7159-48a2-9157-e5836c94d33a_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other, net</link:label>
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_label_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from (Payments for) Other Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:to="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum_e4981fc8-cd45-4611-b93a-6785e2f521c8_terseLabel_en-US" xlink:label="lab_mat_DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Covenant, pro forma total leverage ratio, minimum</link:label>
    <link:label id="lab_mat_DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum_label_en-US" xlink:label="lab_mat_DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Pro Forma Total Leverage Ratio, Minimum</link:label>
    <link:label id="lab_mat_DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum_documentation_en-US" xlink:label="lab_mat_DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Pro Forma Total Leverage Ratio, Minimum</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum" xlink:href="mat-20220930.xsd#mat_DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum" xlink:to="lab_mat_DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_2d636404-2c64-4b21-94b1-6f8e187d2300_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from short-term borrowings, net</link:label>
    <link:label id="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from (Repayments of) Short-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRepaymentsOfShortTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:to="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_eb437c8a-8b07-4c2f-99c2-ac08994bd4ca_negatedLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expected return on plan assets</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Expected Return (Loss) on Plan Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:to="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_aa9d8029-fa98-4615-afb4-57d8690bb655_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract" xlink:to="lab_us-gaap_FairValueDisclosuresAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestExpense_2e5f3a9c-20fd-425e-9776-2416361258b3_terseLabel_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest expense</link:label>
    <link:label id="lab_us-gaap_InterestExpense_ae9d2c40-b023-4586-a25e-edbfb990609f_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest expense</link:label>
    <link:label id="lab_us-gaap_InterestExpense_label_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpense" xlink:to="lab_us-gaap_InterestExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_0b230e1c-845c-4b10-adbd-1bc59e3b0d94_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityAxis_4f03b87a-44b3-4ece-9839-f38dfa21f01b_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:label id="lab_us-gaap_CreditFacilityAxis_label_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityAxis" xlink:to="lab_us-gaap_CreditFacilityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanTypeAxis_450845ec-9e4f-427a-9aa6-033a7e755f18_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Axis]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanTypeAxis_label_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanTypeAxis" xlink:to="lab_us-gaap_RetirementPlanTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_9480334c-e31e-43ec-bc47-f43fd42ddfae_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accrued Liabilities</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accrued Liabilities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryDisclosureTextBlock_5baa6838-02b4-456e-b426-b79730ced034_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_InventoryDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryDisclosureTextBlock" xlink:to="lab_us-gaap_InventoryDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_083e7899-856e-483e-87fc-7ac9232cc209_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-Term Debt</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-Term Debt Instruments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:to="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityAbstract_fef7af43-a1ee-4528-8b42-dd1154400344_terseLabel_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_EquityAbstract_label_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityAbstract" xlink:to="lab_us-gaap_EquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MachineryAndEquipmentMember_3f60f9d4-d2b7-446b-af70-0c0f323a7f6a_terseLabel_en-US" xlink:label="lab_us-gaap_MachineryAndEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Machinery and equipment</link:label>
    <link:label id="lab_us-gaap_MachineryAndEquipmentMember_label_en-US" xlink:label="lab_us-gaap_MachineryAndEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Machinery and Equipment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MachineryAndEquipmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MachineryAndEquipmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MachineryAndEquipmentMember" xlink:to="lab_us-gaap_MachineryAndEquipmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_OtherSellingAndAdministrativeExpensesTextBlock_9d14defc-6301-4a3c-82db-a64589ffa0dc_terseLabel_en-US" xlink:label="lab_mat_OtherSellingAndAdministrativeExpensesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Selling and Administrative Expenses</link:label>
    <link:label id="lab_mat_OtherSellingAndAdministrativeExpensesTextBlock_label_en-US" xlink:label="lab_mat_OtherSellingAndAdministrativeExpensesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Selling and Administrative Expenses [Text Block]</link:label>
    <link:label id="lab_mat_OtherSellingAndAdministrativeExpensesTextBlock_documentation_en-US" xlink:label="lab_mat_OtherSellingAndAdministrativeExpensesTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The entire disclosure of other selling and administrative expenses.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_OtherSellingAndAdministrativeExpensesTextBlock" xlink:href="mat-20220930.xsd#mat_OtherSellingAndAdministrativeExpensesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_OtherSellingAndAdministrativeExpensesTextBlock" xlink:to="lab_mat_OtherSellingAndAdministrativeExpensesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BuildingMember_f1e534c9-e237-4e52-8fb4-6e4e4c23e078_terseLabel_en-US" xlink:label="lab_us-gaap_BuildingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Buildings</link:label>
    <link:label id="lab_us-gaap_BuildingMember_label_en-US" xlink:label="lab_us-gaap_BuildingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Building [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BuildingMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BuildingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BuildingMember" xlink:to="lab_us-gaap_BuildingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryDisclosureAbstract_f8106ba0-7aee-454b-999c-4204df137f1f_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_InventoryDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_InventoryDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryDisclosureAbstract" xlink:to="lab_us-gaap_InventoryDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_f121ac81-4b6a-475c-a2f9-b08493242f15_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_154cb613-f4f0-42c6-92ea-c69ad0335eec_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativesFairValueLineItems" xlink:to="lab_us-gaap_DerivativesFairValueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncurrentAssetsMember_5a9c94fd-8947-4a60-9274-6be377009d05_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other noncurrent assets</link:label>
    <link:label id="lab_us-gaap_OtherNoncurrentAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentAssetsMember" xlink:to="lab_us-gaap_OtherNoncurrentAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_734d5aca-8c16-41dc-b640-8e02382d5fbd_totalLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Decrease in Cash and Equivalents</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedLiabilitiesMember_df781883-cdf3-405d-9706-1f599728403e_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued&#160;liabilities</link:label>
    <link:label id="lab_us-gaap_AccruedLiabilitiesMember_label_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedLiabilitiesMember" xlink:to="lab_us-gaap_AccruedLiabilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock_23734024-6466-4096-ad8e-4046a15f2540_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Restructuring Charges</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring and Related Costs [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock" xlink:to="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_680eb3dd-700f-49b5-bd19-d0181464b5f6_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentIncomeInterest_ab839551-305b-4dc1-b81d-bebb230bfcbf_negatedLabel_en-US" xlink:label="lab_us-gaap_InvestmentIncomeInterest" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest (income)</link:label>
    <link:label id="lab_us-gaap_InvestmentIncomeInterest_d25a202b-c5d8-4547-a33e-68154125734f_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_InvestmentIncomeInterest" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest (income)</link:label>
    <link:label id="lab_us-gaap_InvestmentIncomeInterest_label_en-US" xlink:label="lab_us-gaap_InvestmentIncomeInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Income, Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentIncomeInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentIncomeInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentIncomeInterest" xlink:to="lab_us-gaap_InvestmentIncomeInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByMeasurementFrequencyAxis_83b536b8-87a2-4da6-b3a1-4a669e55a808_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByMeasurementFrequencyAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:to="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_LatinAmericaMember_67785acc-a4e6-48e4-a561-839f36c09e4b_terseLabel_en-US" xlink:label="lab_srt_LatinAmericaMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Latin America</link:label>
    <link:label id="lab_srt_LatinAmericaMember_label_en-US" xlink:label="lab_srt_LatinAmericaMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Latin America [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LatinAmericaMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LatinAmericaMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_LatinAmericaMember" xlink:to="lab_srt_LatinAmericaMember" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_SeniorNotesTwentyElevenMember_87fb6698-ad64-46e3-b941-9781f3ef3ad6_terseLabel_en-US" xlink:label="lab_mat_SeniorNotesTwentyElevenMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2011 Senior Notes due November 2041</link:label>
    <link:label id="lab_mat_SeniorNotesTwentyElevenMember_label_en-US" xlink:label="lab_mat_SeniorNotesTwentyElevenMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Twenty Eleven [Member]</link:label>
    <link:label id="lab_mat_SeniorNotesTwentyElevenMember_documentation_en-US" xlink:label="lab_mat_SeniorNotesTwentyElevenMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes Twenty Eleven [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeniorNotesTwentyElevenMember" xlink:href="mat-20220930.xsd#mat_SeniorNotesTwentyElevenMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_SeniorNotesTwentyElevenMember" xlink:to="lab_mat_SeniorNotesTwentyElevenMember" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_AccountsReceivableAndInventoriesNet_3739dada-678e-4790-8d9b-36b8c095f032_terseLabel_en-US" xlink:label="lab_mat_AccountsReceivableAndInventoriesNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable and inventories, net</link:label>
    <link:label id="lab_mat_AccountsReceivableAndInventoriesNet_label_en-US" xlink:label="lab_mat_AccountsReceivableAndInventoriesNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable and Inventories, Net</link:label>
    <link:label id="lab_mat_AccountsReceivableAndInventoriesNet_documentation_en-US" xlink:label="lab_mat_AccountsReceivableAndInventoriesNet" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount of total accounts receivable and inventories, net.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_AccountsReceivableAndInventoriesNet" xlink:href="mat-20220930.xsd#mat_AccountsReceivableAndInventoriesNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_AccountsReceivableAndInventoriesNet" xlink:to="lab_mat_AccountsReceivableAndInventoriesNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_c3476fe6-c233-46c0-8148-a162443e16d7_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_bef81f25-9fe2-4bf3-854d-4f42634e582c_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsAbstract_e5c81d8d-fa9e-4dd5-b4a0-143b22b3d5fb_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ASSETS</link:label>
    <link:label id="lab_us-gaap_AssetsAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract" xlink:to="lab_us-gaap_AssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_7a3d6fdd-5961-4e6d-96f0-0c3f76f7d679_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other, net</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Other Operating Assets and Liabilities, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_cbbeeba1-6f2e-41ab-87df-b8faf3003b21_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeDomain" xlink:to="lab_us-gaap_LongtermDebtTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_NewSeniorSecuredRevolvingCreditFacilityMember_f8302ea3-c8a6-46ac-90b3-17e486239de3_terseLabel_en-US" xlink:label="lab_mat_NewSeniorSecuredRevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Senior Secured Revolving Credit Facility</link:label>
    <link:label id="lab_mat_NewSeniorSecuredRevolvingCreditFacilityMember_label_en-US" xlink:label="lab_mat_NewSeniorSecuredRevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Senior Secured Revolving Credit Facility [Member]</link:label>
    <link:label id="lab_mat_NewSeniorSecuredRevolvingCreditFacilityMember_documentation_en-US" xlink:label="lab_mat_NewSeniorSecuredRevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Senior Secured Revolving Credit Facility</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_NewSeniorSecuredRevolvingCreditFacilityMember" xlink:href="mat-20220930.xsd#mat_NewSeniorSecuredRevolvingCreditFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_NewSeniorSecuredRevolvingCreditFacilityMember" xlink:to="lab_mat_NewSeniorSecuredRevolvingCreditFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CompensationAndRetirementDisclosureAbstract_6b2f6053-eefd-4cce-a49a-6fe15998d264_terseLabel_en-US" xlink:label="lab_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Benefits [Abstract]</link:label>
    <link:label id="lab_us-gaap_CompensationAndRetirementDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Benefits [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:to="lab_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCommitmentsLineItems_7ac9aa3f-2929-4946-b405-e96273d933b5_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCommitmentsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitments [Line Items]</link:label>
    <link:label id="lab_us-gaap_OtherCommitmentsLineItems_label_en-US" xlink:label="lab_us-gaap_OtherCommitmentsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitments [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCommitmentsLineItems" xlink:to="lab_us-gaap_OtherCommitmentsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_3a6e6a62-f257-46ab-bf7d-77b91bc55b9e_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LinesOfCreditCurrent_a9d7dbad-4de7-4e1e-9c63-884d8db0f161_terseLabel_en-US" xlink:label="lab_us-gaap_LinesOfCreditCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Outstanding borrowings</link:label>
    <link:label id="lab_us-gaap_LinesOfCreditCurrent_label_en-US" xlink:label="lab_us-gaap_LinesOfCreditCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LinesOfCreditCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LinesOfCreditCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LinesOfCreditCurrent" xlink:to="lab_us-gaap_LinesOfCreditCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_OtherBankLoansMember_a454ed61-94dd-4af7-8975-658d272a7773_terseLabel_en-US" xlink:label="lab_mat_OtherBankLoansMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Bank Loans</link:label>
    <link:label id="lab_mat_OtherBankLoansMember_label_en-US" xlink:label="lab_mat_OtherBankLoansMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Bank Loans [Member]</link:label>
    <link:label id="lab_mat_OtherBankLoansMember_documentation_en-US" xlink:label="lab_mat_OtherBankLoansMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Bank Loans</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_OtherBankLoansMember" xlink:href="mat-20220930.xsd#mat_OtherBankLoansMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_OtherBankLoansMember" xlink:to="lab_mat_OtherBankLoansMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_4b083d10-6192-42f7-958c-2ecca01a3340_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flows From Financing Activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensation_680f1c65-4e74-49af-98e2-f95212b7b808_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based compensation</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Noncash Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensation" xlink:to="lab_us-gaap_ShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableRateAxis_ce998eb0-b2b0-431e-ab2e-4906192aaffa_terseLabel_en-US" xlink:label="lab_us-gaap_VariableRateAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Axis]</link:label>
    <link:label id="lab_us-gaap_VariableRateAxis_label_en-US" xlink:label="lab_us-gaap_VariableRateAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableRateAxis" xlink:to="lab_us-gaap_VariableRateAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_be01cbad-abac-40e5-9008-a019c5cb79df_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other noncurrent liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromEquityMethodInvestments_e0967cb8-3c70-43cc-b43c-6b4e01aaff10_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">(Income) from equity method investments</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromEquityMethodInvestments_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Equity Method Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:to="lab_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_NorthAmericaMember_e762ab7b-4eae-4272-a6e8-1141955887b9_terseLabel_en-US" xlink:label="lab_srt_NorthAmericaMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">North America</link:label>
    <link:label id="lab_srt_NorthAmericaMember_label_en-US" xlink:label="lab_srt_NorthAmericaMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">North America [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NorthAmericaMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_NorthAmericaMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_NorthAmericaMember" xlink:to="lab_srt_NorthAmericaMember" xlink:type="arc" order="1"/>
    <link:label id="lab_mat_RealizedAndUnrealizedGainLossOnEquityMethodInvestments_fd5b1348-8450-4226-bfc7-8b0873b92984_negatedTerseLabel_en-US" xlink:label="lab_mat_RealizedAndUnrealizedGainLossOnEquityMethodInvestments" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">(Income) from equity method investments</link:label>
    <link:label id="lab_mat_RealizedAndUnrealizedGainLossOnEquityMethodInvestments_label_en-US" xlink:label="lab_mat_RealizedAndUnrealizedGainLossOnEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Realized And Unrealized Gain (Loss) On Equity Method Investments</link:label>
    <link:label id="lab_mat_RealizedAndUnrealizedGainLossOnEquityMethodInvestments_documentation_en-US" xlink:label="lab_mat_RealizedAndUnrealizedGainLossOnEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Realized And Unrealized Gain (Loss) On Equity Method Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mat_RealizedAndUnrealizedGainLossOnEquityMethodInvestments" xlink:href="mat-20220930.xsd#mat_RealizedAndUnrealizedGainLossOnEquityMethodInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mat_RealizedAndUnrealizedGainLossOnEquityMethodInvestments" xlink:to="lab_mat_RealizedAndUnrealizedGainLossOnEquityMethodInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeTermOfContract_6d41e958-315d-41b8-a0a8-22ed3c2a6ddc_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeTermOfContract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum term for foreign currency forward exchange contracts</link:label>
    <link:label id="lab_us-gaap_DerivativeTermOfContract_label_en-US" xlink:label="lab_us-gaap_DerivativeTermOfContract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Term of Contract</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTermOfContract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeTermOfContract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeTermOfContract" xlink:to="lab_us-gaap_DerivativeTermOfContract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_755c8f68-30cc-4bf1-9599-3274081ecbfd_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Earnings Per Share</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfSalesMember_c2bd0814-f878-4b37-b833-e8e5dfee797e_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfSalesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of sales</link:label>
    <link:label id="lab_us-gaap_CostOfSalesMember_label_en-US" xlink:label="lab_us-gaap_CostOfSalesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Sales [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfSalesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfSalesMember" xlink:to="lab_us-gaap_CostOfSalesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_74466ea9-0792-4b54-bea1-b800b9edd67e_terseLabel_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Postretirement Benefit Plans</link:label>
    <link:label id="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_label_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Postretirement Benefits Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:to="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:type="arc" order="1"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>9
<FILENAME>mat-20220930_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:a3e9576a-bc1a-4697-beb4-f40896342b65,g:370ce66c-2314-4152-aac1-361db938684b-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.mattel.com/role/Cover" xlink:type="simple" xlink:href="mat-20220930.xsd#Cover"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/Cover" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_b5f5cc83-4491-4b1b-bf31-b565a9837398" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_DocumentType_b5f5cc83-4491-4b1b-bf31-b565a9837398" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_c2797f88-608f-41d2-883a-30eb5cfcbb47" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_DocumentQuarterlyReport_c2797f88-608f-41d2-883a-30eb5cfcbb47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_131bd1c2-15a5-4927-a984-9b3fdf6f7b2d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_DocumentPeriodEndDate_131bd1c2-15a5-4927-a984-9b3fdf6f7b2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_013a8819-c6dd-4847-8245-bd89a93d1a53" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_DocumentTransitionReport_013a8819-c6dd-4847-8245-bd89a93d1a53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_a9469cb6-f74f-4608-9713-e2ba2c1b5aa0" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_EntityFileNumber_a9469cb6-f74f-4608-9713-e2ba2c1b5aa0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_3877e830-4694-458d-a3f0-45fb558535b1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_EntityIncorporationStateCountryCode_3877e830-4694-458d-a3f0-45fb558535b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_880daabe-0fce-4052-aeec-66b6b3cbba7c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_EntityTaxIdentificationNumber_880daabe-0fce-4052-aeec-66b6b3cbba7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_ead4b39c-2832-450b-9a2d-ce17d2982636" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_EntityAddressAddressLine1_ead4b39c-2832-450b-9a2d-ce17d2982636" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_3b4e7995-abcb-438e-adb5-677e96cc76e9" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_EntityAddressCityOrTown_3b4e7995-abcb-438e-adb5-677e96cc76e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_ff6ef6f3-cc6b-435a-92f0-21584f02b1f7" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_EntityAddressStateOrProvince_ff6ef6f3-cc6b-435a-92f0-21584f02b1f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_857dab1a-de8c-443b-a78b-33e84c801f9a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_EntityAddressPostalZipCode_857dab1a-de8c-443b-a78b-33e84c801f9a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_fe7273cf-0dd6-4e45-80a5-5d0ce55d9650" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_CityAreaCode_fe7273cf-0dd6-4e45-80a5-5d0ce55d9650" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_1a39ba63-5427-4eb5-85a1-2feaf9ba4f04" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_LocalPhoneNumber_1a39ba63-5427-4eb5-85a1-2feaf9ba4f04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_1610158f-3182-4899-a2fb-b3db7a0d5324" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_Security12bTitle_1610158f-3182-4899-a2fb-b3db7a0d5324" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_45783ff1-5ec0-4602-a68e-3648c6fd1b44" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_TradingSymbol_45783ff1-5ec0-4602-a68e-3648c6fd1b44" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_cad93a86-e347-4927-a552-bdb8468b54da" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_SecurityExchangeName_cad93a86-e347-4927-a552-bdb8468b54da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_ae24d931-6d95-4839-a19f-f6256f82feff" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_EntityCurrentReportingStatus_ae24d931-6d95-4839-a19f-f6256f82feff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_db29fb2c-0e6e-4bb9-8aa1-f412cee0489e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_EntityInteractiveDataCurrent_db29fb2c-0e6e-4bb9-8aa1-f412cee0489e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_2c29a53d-b1f5-4263-955c-a364b46d7071" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_EntityFilerCategory_2c29a53d-b1f5-4263-955c-a364b46d7071" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_69ca3c58-29e5-47a0-87b1-c06cbb8d1190" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_EntitySmallBusiness_69ca3c58-29e5-47a0-87b1-c06cbb8d1190" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_0473d52d-7c99-4ba7-ba55-512fcadcb67f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_EntityEmergingGrowthCompany_0473d52d-7c99-4ba7-ba55-512fcadcb67f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_5966317e-1124-4096-8afa-0a241340663f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_EntityShellCompany_5966317e-1124-4096-8afa-0a241340663f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_5d5bded0-e0f5-491f-a38f-8f2450894100" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_5d5bded0-e0f5-491f-a38f-8f2450894100" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_a21608a4-ba58-4fa8-bf74-7b5935b797f1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_AmendmentFlag_a21608a4-ba58-4fa8-bf74-7b5935b797f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_c56fc88a-ca2b-4f9f-8644-a6a7da97ec73" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_DocumentFiscalYearFocus_c56fc88a-ca2b-4f9f-8644-a6a7da97ec73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_8411a6e9-5b37-4478-9aae-77c9ad5388ec" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_DocumentFiscalPeriodFocus_8411a6e9-5b37-4478-9aae-77c9ad5388ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_ec2c6aee-3235-418b-b496-03e4c2db8c6b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_EntityRegistrantName_ec2c6aee-3235-418b-b496-03e4c2db8c6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_288381ef-dbc1-4b95-87d3-5ab05e001130" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_EntityCentralIndexKey_288381ef-dbc1-4b95-87d3-5ab05e001130" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_7fba6d8e-041f-4147-98ff-58b50c738acb" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_df44240f-126a-43d8-b30b-a4b7cc949a85" xlink:to="loc_dei_CurrentFiscalYearEndDate_7fba6d8e-041f-4147-98ff-58b50c738acb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" xlink:type="simple" xlink:href="mat-20220930.xsd#CONSOLIDATEDBALANCESHEETS"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_f21cfd7a-a780-49cb-9a8e-7c921800af8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_5f3dd31e-bb96-4662-b0e5-be271f598907" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_f21cfd7a-a780-49cb-9a8e-7c921800af8c" xlink:to="loc_us-gaap_AssetsAbstract_5f3dd31e-bb96-4662-b0e5-be271f598907" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_35296254-18a6-4f3a-8ab3-ce39828c4860" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_5f3dd31e-bb96-4662-b0e5-be271f598907" xlink:to="loc_us-gaap_AssetsCurrentAbstract_35296254-18a6-4f3a-8ab3-ce39828c4860" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_86243ed7-032f-4fdd-bf14-ff2186f334ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_35296254-18a6-4f3a-8ab3-ce39828c4860" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_86243ed7-032f-4fdd-bf14-ff2186f334ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_c795e6a6-422e-4e29-831e-dda13ab87186" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_35296254-18a6-4f3a-8ab3-ce39828c4860" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_c795e6a6-422e-4e29-831e-dda13ab87186" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_a227ef5e-282d-46af-a13c-1df38402567c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_35296254-18a6-4f3a-8ab3-ce39828c4860" xlink:to="loc_us-gaap_InventoryNet_a227ef5e-282d-46af-a13c-1df38402567c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_32c5fb29-75f7-4ea4-8c69-eb11335a2db9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_35296254-18a6-4f3a-8ab3-ce39828c4860" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_32c5fb29-75f7-4ea4-8c69-eb11335a2db9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_f3f429cc-de06-438f-ba9c-ebdfb37c6a81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_35296254-18a6-4f3a-8ab3-ce39828c4860" xlink:to="loc_us-gaap_AssetsCurrent_f3f429cc-de06-438f-ba9c-ebdfb37c6a81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract_5359fa1f-9122-4f63-aa70-10352af526a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_5f3dd31e-bb96-4662-b0e5-be271f598907" xlink:to="loc_us-gaap_AssetsNoncurrentAbstract_5359fa1f-9122-4f63-aa70-10352af526a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_acf2d21e-2d99-47fe-8f52-f8a83a1af33a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_5359fa1f-9122-4f63-aa70-10352af526a7" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_acf2d21e-2d99-47fe-8f52-f8a83a1af33a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_476f660b-cc64-4d7f-a833-97282ac6f0ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_5359fa1f-9122-4f63-aa70-10352af526a7" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_476f660b-cc64-4d7f-a833-97282ac6f0ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_9755814e-a03a-4071-aec9-03913e0d321f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_5359fa1f-9122-4f63-aa70-10352af526a7" xlink:to="loc_us-gaap_Goodwill_9755814e-a03a-4071-aec9-03913e0d321f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxAssetsNet_5d6f6480-5923-4470-a236-1cb6fc372a65" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxAssetsNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_5359fa1f-9122-4f63-aa70-10352af526a7" xlink:to="loc_us-gaap_DeferredIncomeTaxAssetsNet_5d6f6480-5923-4470-a236-1cb6fc372a65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_18813575-e654-4430-8a7e-ff0280fd774d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_5359fa1f-9122-4f63-aa70-10352af526a7" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_18813575-e654-4430-8a7e-ff0280fd774d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_f33bb27c-9593-4251-97bc-9ddf6134045a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_5359fa1f-9122-4f63-aa70-10352af526a7" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_f33bb27c-9593-4251-97bc-9ddf6134045a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_37d05aed-e2f1-48f2-8acb-4fb3e7197fe9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_5f3dd31e-bb96-4662-b0e5-be271f598907" xlink:to="loc_us-gaap_Assets_37d05aed-e2f1-48f2-8acb-4fb3e7197fe9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_538d6db0-892b-4102-863c-4beec21f494b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_f21cfd7a-a780-49cb-9a8e-7c921800af8c" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_538d6db0-892b-4102-863c-4beec21f494b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_16b7dd74-80a5-4838-a6d4-0b8c107ddcf6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_538d6db0-892b-4102-863c-4beec21f494b" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_16b7dd74-80a5-4838-a6d4-0b8c107ddcf6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermBorrowings_d7471481-6419-44c4-b780-626b80176767" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermBorrowings"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_16b7dd74-80a5-4838-a6d4-0b8c107ddcf6" xlink:to="loc_us-gaap_ShortTermBorrowings_d7471481-6419-44c4-b780-626b80176767" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_40ac0f4b-2e7f-4b11-83cb-b565b9833b35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_16b7dd74-80a5-4838-a6d4-0b8c107ddcf6" xlink:to="loc_us-gaap_LongTermDebtCurrent_40ac0f4b-2e7f-4b11-83cb-b565b9833b35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_dc458a96-1b36-4d98-8325-6bdb3bad2f98" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_16b7dd74-80a5-4838-a6d4-0b8c107ddcf6" xlink:to="loc_us-gaap_AccountsPayableCurrent_dc458a96-1b36-4d98-8325-6bdb3bad2f98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_9910de5b-36d1-4253-9445-c36198f71711" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_16b7dd74-80a5-4838-a6d4-0b8c107ddcf6" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_9910de5b-36d1-4253-9445-c36198f71711" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesCurrent_d2ac3719-86c4-4655-848b-7615f6e80c38" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedIncomeTaxesCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_16b7dd74-80a5-4838-a6d4-0b8c107ddcf6" xlink:to="loc_us-gaap_AccruedIncomeTaxesCurrent_d2ac3719-86c4-4655-848b-7615f6e80c38" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_0cf0079d-4209-452c-9737-04021b07e162" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_16b7dd74-80a5-4838-a6d4-0b8c107ddcf6" xlink:to="loc_us-gaap_LiabilitiesCurrent_0cf0079d-4209-452c-9737-04021b07e162" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesNoncurrentAbstract_932f60f2-8490-484c-9c72-8c076e7678db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesNoncurrentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_538d6db0-892b-4102-863c-4beec21f494b" xlink:to="loc_us-gaap_LiabilitiesNoncurrentAbstract_932f60f2-8490-484c-9c72-8c076e7678db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_f88fff75-436f-4f17-9fc5-60a5f72fccd6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_932f60f2-8490-484c-9c72-8c076e7678db" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_f88fff75-436f-4f17-9fc5-60a5f72fccd6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_330806c3-01bc-42f0-8abe-32be9baa5cf8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_932f60f2-8490-484c-9c72-8c076e7678db" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_330806c3-01bc-42f0-8abe-32be9baa5cf8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_c9d98180-02b8-4a79-9bbd-0c38ce63b858" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_932f60f2-8490-484c-9c72-8c076e7678db" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_c9d98180-02b8-4a79-9bbd-0c38ce63b858" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesNoncurrent_4f222b84-d01e-4fc9-b1fb-89f065bc673a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_932f60f2-8490-484c-9c72-8c076e7678db" xlink:to="loc_us-gaap_LiabilitiesNoncurrent_4f222b84-d01e-4fc9-b1fb-89f065bc673a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract_86f8470a-1056-4e09-a099-c927c929bec7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_538d6db0-892b-4102-863c-4beec21f494b" xlink:to="loc_us-gaap_StockholdersEquityAbstract_86f8470a-1056-4e09-a099-c927c929bec7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_7880d89c-599c-4853-a2e6-bcd7139eb3fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_86f8470a-1056-4e09-a099-c927c929bec7" xlink:to="loc_us-gaap_CommonStockValue_7880d89c-599c-4853-a2e6-bcd7139eb3fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_886d7dad-c6e7-43c7-839a-905ffa5d95cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_86f8470a-1056-4e09-a099-c927c929bec7" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_886d7dad-c6e7-43c7-839a-905ffa5d95cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonValue_cd774533-b1c8-43bd-9b98-dc08ec718f4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_86f8470a-1056-4e09-a099-c927c929bec7" xlink:to="loc_us-gaap_TreasuryStockCommonValue_cd774533-b1c8-43bd-9b98-dc08ec718f4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_43b825af-433b-4d91-a593-f62548ac086a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_86f8470a-1056-4e09-a099-c927c929bec7" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_43b825af-433b-4d91-a593-f62548ac086a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_46dc203d-b52d-4fdc-ac8d-1cd3a2b36956" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_86f8470a-1056-4e09-a099-c927c929bec7" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_46dc203d-b52d-4fdc-ac8d-1cd3a2b36956" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_e999dedc-e34d-4b9c-b993-a8dd2d6df1f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_86f8470a-1056-4e09-a099-c927c929bec7" xlink:to="loc_us-gaap_StockholdersEquity_e999dedc-e34d-4b9c-b993-a8dd2d6df1f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_fa8c91d9-c9c1-440b-8d2e-07d41ecce2e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_538d6db0-892b-4102-863c-4beec21f494b" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_fa8c91d9-c9c1-440b-8d2e-07d41ecce2e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" xlink:type="simple" xlink:href="mat-20220930.xsd#CONSOLIDATEDBALANCESHEETSParenthetical"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_459ddc0a-b8af-4c32-909b-78535da6ae9f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_4e1ba27a-28a1-4e3e-82d5-c35bf8d594c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_459ddc0a-b8af-4c32-909b-78535da6ae9f" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_4e1ba27a-28a1-4e3e-82d5-c35bf8d594c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_86686525-fa05-4387-bcea-6b55ca0ca505" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_459ddc0a-b8af-4c32-909b-78535da6ae9f" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_86686525-fa05-4387-bcea-6b55ca0ca505" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_04d2743b-8937-43dc-9705-465e30638e8d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_459ddc0a-b8af-4c32-909b-78535da6ae9f" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_04d2743b-8937-43dc-9705-465e30638e8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_03b2e90b-0da8-4c29-9613-d64c7889af57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_459ddc0a-b8af-4c32-909b-78535da6ae9f" xlink:to="loc_us-gaap_CommonStockSharesIssued_03b2e90b-0da8-4c29-9613-d64c7889af57" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonShares_d0cc0991-adba-46a5-ac86-94f6fc9c80cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonShares"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_459ddc0a-b8af-4c32-909b-78535da6ae9f" xlink:to="loc_us-gaap_TreasuryStockCommonShares_d0cc0991-adba-46a5-ac86-94f6fc9c80cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" xlink:type="simple" xlink:href="mat-20220930.xsd#CONSOLIDATEDSTATEMENTSOFOPERATIONS"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_1169dbab-7167-4707-9086-6c78181cea23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_a972a5e3-9acd-49d1-8950-7685a0b57f1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_1169dbab-7167-4707-9086-6c78181cea23" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_a972a5e3-9acd-49d1-8950-7685a0b57f1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_2c2a3cee-d11e-45f0-82ed-ef27900ee4d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_1169dbab-7167-4707-9086-6c78181cea23" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_2c2a3cee-d11e-45f0-82ed-ef27900ee4d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_cb9cb7d3-7f5d-486f-bba9-4c41a54d4d32" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_1169dbab-7167-4707-9086-6c78181cea23" xlink:to="loc_us-gaap_GrossProfit_cb9cb7d3-7f5d-486f-bba9-4c41a54d4d32" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MarketingAndAdvertisingExpense_b7afcdde-11dc-4e96-8f72-7e88594213a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MarketingAndAdvertisingExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_1169dbab-7167-4707-9086-6c78181cea23" xlink:to="loc_us-gaap_MarketingAndAdvertisingExpense_b7afcdde-11dc-4e96-8f72-7e88594213a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherSellingGeneralAndAdministrativeExpense_ce3c238a-5064-4252-8443-2e942f9b8c9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherSellingGeneralAndAdministrativeExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_1169dbab-7167-4707-9086-6c78181cea23" xlink:to="loc_us-gaap_OtherSellingGeneralAndAdministrativeExpense_ce3c238a-5064-4252-8443-2e942f9b8c9a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_16a570d7-3907-43e9-ba24-242622b148f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_1169dbab-7167-4707-9086-6c78181cea23" xlink:to="loc_us-gaap_OperatingIncomeLoss_16a570d7-3907-43e9-ba24-242622b148f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_c5c6732f-4bb8-44c5-b820-540489b2cc73" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_1169dbab-7167-4707-9086-6c78181cea23" xlink:to="loc_us-gaap_InterestExpense_c5c6732f-4bb8-44c5-b820-540489b2cc73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentIncomeInterest_c2c9ae5f-51b4-487b-980b-76c66d5ea3b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentIncomeInterest"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_1169dbab-7167-4707-9086-6c78181cea23" xlink:to="loc_us-gaap_InvestmentIncomeInterest_c2c9ae5f-51b4-487b-980b-76c66d5ea3b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_3fb2051b-f236-49fd-9beb-278ab40d21bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_1169dbab-7167-4707-9086-6c78181cea23" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_3fb2051b-f236-49fd-9beb-278ab40d21bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_024f42a7-f22e-4d65-91c5-19d0a1c967f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_1169dbab-7167-4707-9086-6c78181cea23" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_024f42a7-f22e-4d65-91c5-19d0a1c967f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_0a420333-1830-4ed5-8fc6-07b61983219c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_1169dbab-7167-4707-9086-6c78181cea23" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_0a420333-1830-4ed5-8fc6-07b61983219c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_RealizedAndUnrealizedGainLossOnEquityMethodInvestments_bc66b29f-3e0e-4fa7-b866-7e0a560ff470" xlink:href="mat-20220930.xsd#mat_RealizedAndUnrealizedGainLossOnEquityMethodInvestments"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_1169dbab-7167-4707-9086-6c78181cea23" xlink:to="loc_mat_RealizedAndUnrealizedGainLossOnEquityMethodInvestments_bc66b29f-3e0e-4fa7-b866-7e0a560ff470" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_4ed254a6-e94e-43b7-9fdd-5d7578c05962" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_1169dbab-7167-4707-9086-6c78181cea23" xlink:to="loc_us-gaap_NetIncomeLoss_4ed254a6-e94e-43b7-9fdd-5d7578c05962" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_a0b1b690-b263-49b3-b63b-fe2c5426bc35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_1169dbab-7167-4707-9086-6c78181cea23" xlink:to="loc_us-gaap_EarningsPerShareBasic_a0b1b690-b263-49b3-b63b-fe2c5426bc35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_81701def-fa2b-4c04-b59f-41b8be98bd2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_1169dbab-7167-4707-9086-6c78181cea23" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_81701def-fa2b-4c04-b59f-41b8be98bd2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_b4ac8b2d-e662-4ce7-b398-0942163f19ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_1169dbab-7167-4707-9086-6c78181cea23" xlink:to="loc_us-gaap_EarningsPerShareDiluted_b4ac8b2d-e662-4ce7-b398-0942163f19ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_078f68fc-9bab-4862-8f3e-d4235a023fa5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_1169dbab-7167-4707-9086-6c78181cea23" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_078f68fc-9bab-4862-8f3e-d4235a023fa5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" xlink:type="simple" xlink:href="mat-20220930.xsd#CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_43756379-8d09-45a8-97c4-dc7d68a70538" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_20d5279d-ade4-4f35-a217-ae1b68c07304" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_43756379-8d09-45a8-97c4-dc7d68a70538" xlink:to="loc_us-gaap_NetIncomeLoss_20d5279d-ade4-4f35-a217-ae1b68c07304" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_c169eefc-3c12-4962-8861-a5f340563a9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_43756379-8d09-45a8-97c4-dc7d68a70538" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_c169eefc-3c12-4962-8861-a5f340563a9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_b013e340-6d32-4cf2-921b-830ac4ea6ccc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_c169eefc-3c12-4962-8861-a5f340563a9c" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_b013e340-6d32-4cf2-921b-830ac4ea6ccc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_8dafffab-6eaa-449d-b0d8-513b3bb35273" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_c169eefc-3c12-4962-8861-a5f340563a9c" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_8dafffab-6eaa-449d-b0d8-513b3bb35273" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax_5d12d6c6-4fa7-4c01-b52c-2cc58541f446" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_c169eefc-3c12-4962-8861-a5f340563a9c" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax_5d12d6c6-4fa7-4c01-b52c-2cc58541f446" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract_c30b65db-3979-4c6c-bf6d-198b566edb03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_c169eefc-3c12-4962-8861-a5f340563a9c" xlink:to="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract_c30b65db-3979-4c6c-bf6d-198b566edb03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_c081244f-f226-40cb-b2c9-6bd2868d716e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract_c30b65db-3979-4c6c-bf6d-198b566edb03" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_c081244f-f226-40cb-b2c9-6bd2868d716e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_2d220979-39b2-4090-ad15-d8b3f595283c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract_c30b65db-3979-4c6c-bf6d-198b566edb03" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_2d220979-39b2-4090-ad15-d8b3f595283c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_6e2cbf7d-08d0-4b14-aa5c-126fa1843af7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract_c30b65db-3979-4c6c-bf6d-198b566edb03" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_6e2cbf7d-08d0-4b14-aa5c-126fa1843af7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_8335e362-cc2e-40ab-8853-1c321994981f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_c169eefc-3c12-4962-8861-a5f340563a9c" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_8335e362-cc2e-40ab-8853-1c321994981f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_080c2309-7698-433b-beac-eb8c5f18be32" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_43756379-8d09-45a8-97c4-dc7d68a70538" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_080c2309-7698-433b-beac-eb8c5f18be32" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" xlink:type="simple" xlink:href="mat-20220930.xsd#CONSOLIDATEDSTATEMENTSOFCASHFLOWS"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_e567f77f-91c1-45f8-9a80-7412b2daaa70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_bd16eda4-4866-4c49-a144-99ade13d467b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e567f77f-91c1-45f8-9a80-7412b2daaa70" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_bd16eda4-4866-4c49-a144-99ade13d467b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_81ffcdc6-327f-49db-bab5-1c4f16020550" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_bd16eda4-4866-4c49-a144-99ade13d467b" xlink:to="loc_us-gaap_NetIncomeLoss_81ffcdc6-327f-49db-bab5-1c4f16020550" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_099ee9b4-c48b-4285-8cb4-b268a2d95c8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_bd16eda4-4866-4c49-a144-99ade13d467b" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_099ee9b4-c48b-4285-8cb4-b268a2d95c8c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Depreciation_96758b13-9740-47fb-a901-6fb40cef524b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Depreciation"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_099ee9b4-c48b-4285-8cb4-b268a2d95c8c" xlink:to="loc_us-gaap_Depreciation_96758b13-9740-47fb-a901-6fb40cef524b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentForAmortization_82eed09c-ec48-4d32-9fed-9da258bbe15a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentForAmortization"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_099ee9b4-c48b-4285-8cb4-b268a2d95c8c" xlink:to="loc_us-gaap_AdjustmentForAmortization_82eed09c-ec48-4d32-9fed-9da258bbe15a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_8807eadb-49ba-4b33-baad-7b8db85e8bdf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_099ee9b4-c48b-4285-8cb4-b268a2d95c8c" xlink:to="loc_us-gaap_ShareBasedCompensation_8807eadb-49ba-4b33-baad-7b8db85e8bdf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForDoubtfulAccounts_2bb5dc53-7814-4d0f-b2c5-d971523bd117" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForDoubtfulAccounts"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_099ee9b4-c48b-4285-8cb4-b268a2d95c8c" xlink:to="loc_us-gaap_ProvisionForDoubtfulAccounts_2bb5dc53-7814-4d0f-b2c5-d971523bd117" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWriteDown_26ccd6b7-991b-45f9-a383-266c31203327" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryWriteDown"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_099ee9b4-c48b-4285-8cb4-b268a2d95c8c" xlink:to="loc_us-gaap_InventoryWriteDown_26ccd6b7-991b-45f9-a383-266c31203327" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_59e8ec00-e53e-4dba-b95c-d8bf2dab3aaa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_099ee9b4-c48b-4285-8cb4-b268a2d95c8c" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_59e8ec00-e53e-4dba-b95c-d8bf2dab3aaa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_f51d705b-6fd2-4069-9637-143fca0fff67" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_099ee9b4-c48b-4285-8cb4-b268a2d95c8c" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_f51d705b-6fd2-4069-9637-143fca0fff67" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_149d35c7-4fd2-4e64-8020-1576c89025f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_099ee9b4-c48b-4285-8cb4-b268a2d95c8c" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_149d35c7-4fd2-4e64-8020-1576c89025f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1_8c9ae6ef-b92d-4c31-870d-a43491842c36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_099ee9b4-c48b-4285-8cb4-b268a2d95c8c" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets1_8c9ae6ef-b92d-4c31-870d-a43491842c36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets_67e31819-f71c-4913-9776-dfabe17d70c9" xlink:href="mat-20220930.xsd#mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_099ee9b4-c48b-4285-8cb4-b268a2d95c8c" xlink:to="loc_mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets_67e31819-f71c-4913-9776-dfabe17d70c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_8a685ebe-4377-4631-82da-b73dcffefcb6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_099ee9b4-c48b-4285-8cb4-b268a2d95c8c" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_8a685ebe-4377-4631-82da-b73dcffefcb6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_3578151f-9172-4c69-a121-2d73ca905504" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_8a685ebe-4377-4631-82da-b73dcffefcb6" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_3578151f-9172-4c69-a121-2d73ca905504" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_8d0383db-f7f6-423d-aa92-49812025683a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_8a685ebe-4377-4631-82da-b73dcffefcb6" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_8d0383db-f7f6-423d-aa92-49812025683a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_3ef760ce-8504-4ed0-b85c-05ce9b561489" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_8a685ebe-4377-4631-82da-b73dcffefcb6" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_3ef760ce-8504-4ed0-b85c-05ce9b561489" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_b33ffc81-88b2-4e17-b4d4-aed7d3d4dd17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_8a685ebe-4377-4631-82da-b73dcffefcb6" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_b33ffc81-88b2-4e17-b4d4-aed7d3d4dd17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_7e30ba9b-b933-4701-a804-c6b0789a11af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_8a685ebe-4377-4631-82da-b73dcffefcb6" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_7e30ba9b-b933-4701-a804-c6b0789a11af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_8c146740-f7c2-4c87-8d3c-a62a1bae27f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_bd16eda4-4866-4c49-a144-99ade13d467b" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_8c146740-f7c2-4c87-8d3c-a62a1bae27f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_d049d9a6-0b6e-42e6-9e73-5edb1e5fce44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e567f77f-91c1-45f8-9a80-7412b2daaa70" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_d049d9a6-0b6e-42e6-9e73-5edb1e5fce44" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_PaymentsToAcquireToolsDiesAndMolds_4ffea646-56e0-49da-aacc-39f96decfe99" xlink:href="mat-20220930.xsd#mat_PaymentsToAcquireToolsDiesAndMolds"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_d049d9a6-0b6e-42e6-9e73-5edb1e5fce44" xlink:to="loc_mat_PaymentsToAcquireToolsDiesAndMolds_4ffea646-56e0-49da-aacc-39f96decfe99" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment_3a1ca5ef-54ee-4cbc-8c9b-7f9c65c5900f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_d049d9a6-0b6e-42e6-9e73-5edb1e5fce44" xlink:to="loc_us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment_3a1ca5ef-54ee-4cbc-8c9b-7f9c65c5900f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities_43f26fec-e5ec-42e2-912c-2ac6abcf7e2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_d049d9a6-0b6e-42e6-9e73-5edb1e5fce44" xlink:to="loc_us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities_43f26fec-e5ec-42e2-912c-2ac6abcf7e2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets_3794d94c-1741-46f3-9560-9ae490809bc0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_d049d9a6-0b6e-42e6-9e73-5edb1e5fce44" xlink:to="loc_us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets_3794d94c-1741-46f3-9560-9ae490809bc0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_e8d978d6-ee7e-4122-bfca-8d0b657c3dd8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_d049d9a6-0b6e-42e6-9e73-5edb1e5fce44" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_e8d978d6-ee7e-4122-bfca-8d0b657c3dd8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_ba6c8f8b-6086-4c74-9119-81da44c83b24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_d049d9a6-0b6e-42e6-9e73-5edb1e5fce44" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_ba6c8f8b-6086-4c74-9119-81da44c83b24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_3315eb1c-87d2-4ec4-80b7-2f8908ec0c2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e567f77f-91c1-45f8-9a80-7412b2daaa70" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_3315eb1c-87d2-4ec4-80b7-2f8908ec0c2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_e4e2fc8a-3375-4248-93b5-4437b32a78a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRepaymentsOfShortTermDebt"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_3315eb1c-87d2-4ec4-80b7-2f8908ec0c2d" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_e4e2fc8a-3375-4248-93b5-4437b32a78a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_4705f812-cd4d-4df3-b054-e2ff4037f5bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_3315eb1c-87d2-4ec4-80b7-2f8908ec0c2d" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_4705f812-cd4d-4df3-b054-e2ff4037f5bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_fb0251a1-cd5a-40c8-9a47-748109cef53d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_3315eb1c-87d2-4ec4-80b7-2f8908ec0c2d" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_fb0251a1-cd5a-40c8-9a47-748109cef53d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_63646f99-2d42-46eb-b916-f2df5d3a779a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_3315eb1c-87d2-4ec4-80b7-2f8908ec0c2d" xlink:to="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_63646f99-2d42-46eb-b916-f2df5d3a779a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromStockOptionsExercised_374d1097-85dd-4a0b-9f81-0f228e9307be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromStockOptionsExercised"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_3315eb1c-87d2-4ec4-80b7-2f8908ec0c2d" xlink:to="loc_us-gaap_ProceedsFromStockOptionsExercised_374d1097-85dd-4a0b-9f81-0f228e9307be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_002edf4c-d1f9-4a1a-8334-e1da26d760b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_3315eb1c-87d2-4ec4-80b7-2f8908ec0c2d" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_002edf4c-d1f9-4a1a-8334-e1da26d760b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_0c2de64c-c18d-444d-99b1-ceee67f3edac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_3315eb1c-87d2-4ec4-80b7-2f8908ec0c2d" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_0c2de64c-c18d-444d-99b1-ceee67f3edac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_aa3f0135-ac36-4fcc-8ccd-6351ce7efc72" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e567f77f-91c1-45f8-9a80-7412b2daaa70" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_aa3f0135-ac36-4fcc-8ccd-6351ce7efc72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_cadecf5c-ad55-49d9-b72f-94857877e6c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e567f77f-91c1-45f8-9a80-7412b2daaa70" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_cadecf5c-ad55-49d9-b72f-94857877e6c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c81e57a9-3ece-4563-a52a-19bd3283694b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e567f77f-91c1-45f8-9a80-7412b2daaa70" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c81e57a9-3ece-4563-a52a-19bd3283694b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_3b603c8a-f9c4-4e55-887f-9044f09f624e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e567f77f-91c1-45f8-9a80-7412b2daaa70" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_3b603c8a-f9c4-4e55-887f-9044f09f624e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" xlink:type="simple" xlink:href="mat-20220930.xsd#CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_b0b80826-0546-4fb1-bd8e-6e92344fb1c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_cf97d0c5-bbee-405d-ad71-2dc69a5e9ead" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_b0b80826-0546-4fb1-bd8e-6e92344fb1c9" xlink:to="loc_us-gaap_StatementTable_cf97d0c5-bbee-405d-ad71-2dc69a5e9ead" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_62f888af-c08a-4ca3-9473-a32d72ea06df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_cf97d0c5-bbee-405d-ad71-2dc69a5e9ead" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_62f888af-c08a-4ca3-9473-a32d72ea06df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_dd6c96a2-d5ed-470f-be53-60dbd072bd0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_62f888af-c08a-4ca3-9473-a32d72ea06df" xlink:to="loc_us-gaap_EquityComponentDomain_dd6c96a2-d5ed-470f-be53-60dbd072bd0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_656753a9-681a-48b6-bfa5-0ba48b37e105" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_dd6c96a2-d5ed-470f-be53-60dbd072bd0d" xlink:to="loc_us-gaap_CommonStockMember_656753a9-681a-48b6-bfa5-0ba48b37e105" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_711951f5-137b-49a7-8683-cd53bab07727" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_dd6c96a2-d5ed-470f-be53-60dbd072bd0d" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_711951f5-137b-49a7-8683-cd53bab07727" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonMember_d2aefe05-7a5e-4137-a651-ee5bfba4e5cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_dd6c96a2-d5ed-470f-be53-60dbd072bd0d" xlink:to="loc_us-gaap_TreasuryStockCommonMember_d2aefe05-7a5e-4137-a651-ee5bfba4e5cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_c83ca931-78c7-4ef2-b19b-dc568d9930a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_dd6c96a2-d5ed-470f-be53-60dbd072bd0d" xlink:to="loc_us-gaap_RetainedEarningsMember_c83ca931-78c7-4ef2-b19b-dc568d9930a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_5aa43036-31d6-45b2-a6ab-b86b8bf5ebdf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_dd6c96a2-d5ed-470f-be53-60dbd072bd0d" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_5aa43036-31d6-45b2-a6ab-b86b8bf5ebdf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_a3c22410-9125-4ef9-b212-61453363b6eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_cf97d0c5-bbee-405d-ad71-2dc69a5e9ead" xlink:to="loc_us-gaap_StatementLineItems_a3c22410-9125-4ef9-b212-61453363b6eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a57af394-e821-4ae0-9270-70cd895a6251" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_a3c22410-9125-4ef9-b212-61453363b6eb" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a57af394-e821-4ae0-9270-70cd895a6251" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_4e973801-b377-427d-9ef1-87d7347bd4c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a57af394-e821-4ae0-9270-70cd895a6251" xlink:to="loc_us-gaap_StockholdersEquity_4e973801-b377-427d-9ef1-87d7347bd4c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_4e092407-a7af-4072-946e-ce6608ba3dfa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a57af394-e821-4ae0-9270-70cd895a6251" xlink:to="loc_us-gaap_NetIncomeLoss_4e092407-a7af-4072-946e-ce6608ba3dfa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_1fba3eb8-42d4-416c-82f3-012f66e8185d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a57af394-e821-4ae0-9270-70cd895a6251" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_1fba3eb8-42d4-416c-82f3-012f66e8185d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_304f148a-19c2-43d2-b067-9c04e01acef1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a57af394-e821-4ae0-9270-70cd895a6251" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_304f148a-19c2-43d2-b067-9c04e01acef1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures_9ea8d578-9a37-453a-ae1c-55fa5390861c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a57af394-e821-4ae0-9270-70cd895a6251" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures_9ea8d578-9a37-453a-ae1c-55fa5390861c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_DeferredCompensation_adb80d62-7bff-487a-92ac-413553897197" xlink:href="mat-20220930.xsd#mat_DeferredCompensation"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a57af394-e821-4ae0-9270-70cd895a6251" xlink:to="loc_mat_DeferredCompensation_adb80d62-7bff-487a-92ac-413553897197" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_f609df4c-43d0-42a0-a564-1ca51503f286" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a57af394-e821-4ae0-9270-70cd895a6251" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_f609df4c-43d0-42a0-a564-1ca51503f286" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax_ef59d2bb-b13a-47b5-a29c-33ab5494cd78" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a57af394-e821-4ae0-9270-70cd895a6251" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax_ef59d2bb-b13a-47b5-a29c-33ab5494cd78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_1e256612-ad89-4a7b-8739-2384ca01396c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a57af394-e821-4ae0-9270-70cd895a6251" xlink:to="loc_us-gaap_StockholdersEquity_1e256612-ad89-4a7b-8739-2384ca01396c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/BasisofPresentation" xlink:type="simple" xlink:href="mat-20220930.xsd#BasisofPresentation"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/BasisofPresentation" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_34ea48d4-146d-4deb-a944-427e5a0933ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccounting_f4a04eb7-36ec-4526-87ab-d67c3f777dc0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BasisOfAccounting"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_34ea48d4-146d-4deb-a944-427e5a0933ed" xlink:to="loc_us-gaap_BasisOfAccounting_f4a04eb7-36ec-4526-87ab-d67c3f777dc0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/AccountsReceivableNet" xlink:type="simple" xlink:href="mat-20220930.xsd#AccountsReceivableNet"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/AccountsReceivableNet" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract_ac535c95-4cd3-4c76-b144-f7a485ed1ebf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_86e43719-479e-45b8-adcd-5635aff36735" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_ac535c95-4cd3-4c76-b144-f7a485ed1ebf" xlink:to="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_86e43719-479e-45b8-adcd-5635aff36735" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/Inventories" xlink:type="simple" xlink:href="mat-20220930.xsd#Inventories"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/Inventories" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract_4f135c08-158f-42d0-9c59-ebea6e19e1a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureTextBlock_4e0b6d71-f503-464e-a23a-d0536a5d5f9b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_4f135c08-158f-42d0-9c59-ebea6e19e1a0" xlink:to="loc_us-gaap_InventoryDisclosureTextBlock_4e0b6d71-f503-464e-a23a-d0536a5d5f9b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/PropertyPlantandEquipmentNet" xlink:type="simple" xlink:href="mat-20220930.xsd#PropertyPlantandEquipmentNet"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/PropertyPlantandEquipmentNet" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_c0701391-b99a-4ee6-9c00-bd13fcd8148a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_b7377703-b494-4f86-8e30-daa96dbd11e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_c0701391-b99a-4ee6-9c00-bd13fcd8148a" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_b7377703-b494-4f86-8e30-daa96dbd11e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/GoodwillandIntangibleAssetsNet" xlink:type="simple" xlink:href="mat-20220930.xsd#GoodwillandIntangibleAssetsNet"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/GoodwillandIntangibleAssetsNet" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_0022f539-e524-4c82-8a62-3dd1422be9c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillDisclosureTextBlock_ad57d778-89c7-47a2-8dc0-02f3fa037245" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_0022f539-e524-4c82-8a62-3dd1422be9c3" xlink:to="loc_us-gaap_GoodwillDisclosureTextBlock_ad57d778-89c7-47a2-8dc0-02f3fa037245" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/AccruedLiabilities" xlink:type="simple" xlink:href="mat-20220930.xsd#AccruedLiabilities"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/AccruedLiabilities" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract_96c2c79f-cc4f-4f6b-9ca9-0819890039ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock_7e456170-de82-4227-9b74-463d86d7d606" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_96c2c79f-cc4f-4f6b-9ca9-0819890039ba" xlink:to="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock_7e456170-de82-4227-9b74-463d86d7d606" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/SeasonalFinancing" xlink:type="simple" xlink:href="mat-20220930.xsd#SeasonalFinancing"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/SeasonalFinancing" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_ec3fdf01-b568-4ad9-8676-8cf593e1c257" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeasonalFinancingDisclosureTextBlock_17c7dd42-96f7-457f-9b49-39c1bac57b40" xlink:href="mat-20220930.xsd#mat_SeasonalFinancingDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_ec3fdf01-b568-4ad9-8676-8cf593e1c257" xlink:to="loc_mat_SeasonalFinancingDisclosureTextBlock_17c7dd42-96f7-457f-9b49-39c1bac57b40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/LongTermDebt" xlink:type="simple" xlink:href="mat-20220930.xsd#LongTermDebt"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/LongTermDebt" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_8c6fd6ff-45cc-4c35-bed1-de52e976a081" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtTextBlock_5da098a0-9951-42e9-9350-b5f6aff2a42c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_8c6fd6ff-45cc-4c35-bed1-de52e976a081" xlink:to="loc_us-gaap_LongTermDebtTextBlock_5da098a0-9951-42e9-9350-b5f6aff2a42c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/OtherNoncurrentLiabilities" xlink:type="simple" xlink:href="mat-20220930.xsd#OtherNoncurrentLiabilities"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/OtherNoncurrentLiabilities" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract_d1805282-5de4-4c76-9c8a-a052f0435b12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock_fb7c0092-3b0c-422b-bb8f-e8d7916ce06e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_d1805282-5de4-4c76-9c8a-a052f0435b12" xlink:to="loc_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock_fb7c0092-3b0c-422b-bb8f-e8d7916ce06e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLoss" xlink:type="simple" xlink:href="mat-20220930.xsd#AccumulatedOtherComprehensiveIncomeLoss"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLoss" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_93af650c-4ec8-4f27-8e4f-a578b0e403c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNoteTextBlock_a81b2399-2dda-4fcf-936c-bdcc122c3e3e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNoteTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_93af650c-4ec8-4f27-8e4f-a578b0e403c5" xlink:to="loc_us-gaap_ComprehensiveIncomeNoteTextBlock_a81b2399-2dda-4fcf-936c-bdcc122c3e3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/ForeignCurrencyTransactionExposure" xlink:type="simple" xlink:href="mat-20220930.xsd#ForeignCurrencyTransactionExposure"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/ForeignCurrencyTransactionExposure" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyAbstract_112aa292-02e5-48d2-b02b-5c27ba1ec119" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_ForeignCurrencyTransactionDisclosureTextBlock_2de5e865-d460-49c7-a315-6fc4bf163a0b" xlink:href="mat-20220930.xsd#mat_ForeignCurrencyTransactionDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ForeignCurrencyAbstract_112aa292-02e5-48d2-b02b-5c27ba1ec119" xlink:to="loc_mat_ForeignCurrencyTransactionDisclosureTextBlock_2de5e865-d460-49c7-a315-6fc4bf163a0b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/DerivativeInstruments" xlink:type="simple" xlink:href="mat-20220930.xsd#DerivativeInstruments"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/DerivativeInstruments" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_4150b029-ee78-46c3-a122-dd5ebe674df3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_8d697e67-84e4-497f-a534-3b7bf9681d20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_4150b029-ee78-46c3-a122-dd5ebe674df3" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_8d697e67-84e4-497f-a534-3b7bf9681d20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/FairValueMeasurements" xlink:type="simple" xlink:href="mat-20220930.xsd#FairValueMeasurements"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/FairValueMeasurements" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_bb499068-ded9-4be4-a2c8-de051c7c28aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_99f40f20-fcfa-4ae3-925d-248ab053a0d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_bb499068-ded9-4be4-a2c8-de051c7c28aa" xlink:to="loc_us-gaap_FairValueDisclosuresTextBlock_99f40f20-fcfa-4ae3-925d-248ab053a0d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/EarningsPerShare" xlink:type="simple" xlink:href="mat-20220930.xsd#EarningsPerShare"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/EarningsPerShare" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_66a38c8d-3219-4637-b4c6-275903ebb08f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock_b3e36195-48e1-4843-b0fa-6158c27c2714" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_66a38c8d-3219-4637-b4c6-275903ebb08f" xlink:to="loc_us-gaap_EarningsPerShareTextBlock_b3e36195-48e1-4843-b0fa-6158c27c2714" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/EmployeeBenefitPlans" xlink:type="simple" xlink:href="mat-20220930.xsd#EmployeeBenefitPlans"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/EmployeeBenefitPlans" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_e0c68f92-99e0-4404-894a-d1def9411795" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_aa78cf40-f64c-4a0f-a35c-fc642f159232" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_e0c68f92-99e0-4404-894a-d1def9411795" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_aa78cf40-f64c-4a0f-a35c-fc642f159232" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/ShareBasedPayments" xlink:type="simple" xlink:href="mat-20220930.xsd#ShareBasedPayments"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/ShareBasedPayments" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_cdeeb690-e4b7-4c94-9240-762b2ba0df39" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_56e1fbec-bad1-4345-929c-ab65f663f6d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_cdeeb690-e4b7-4c94-9240-762b2ba0df39" xlink:to="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_56e1fbec-bad1-4345-929c-ab65f663f6d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/OtherSellingandAdministrativeExpenses" xlink:type="simple" xlink:href="mat-20220930.xsd#OtherSellingandAdministrativeExpenses"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/OtherSellingandAdministrativeExpenses" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIncomeAndExpensesAbstract_da601073-fc87-43c0-b2a5-4d92dbaea35e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherIncomeAndExpensesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_OtherSellingAndAdministrativeExpensesTextBlock_2c296b4a-adbf-4c8a-9332-64ca32de7c04" xlink:href="mat-20220930.xsd#mat_OtherSellingAndAdministrativeExpensesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherIncomeAndExpensesAbstract_da601073-fc87-43c0-b2a5-4d92dbaea35e" xlink:to="loc_mat_OtherSellingAndAdministrativeExpensesTextBlock_2c296b4a-adbf-4c8a-9332-64ca32de7c04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/RestructuringCharges" xlink:type="simple" xlink:href="mat-20220930.xsd#RestructuringCharges"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/RestructuringCharges" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract_2ede1bb9-5e3d-494c-ade7-de7cf8df4bd0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedActivitiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock_c6f80c76-858d-4375-abe0-5762adaacc7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract_2ede1bb9-5e3d-494c-ade7-de7cf8df4bd0" xlink:to="loc_us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock_c6f80c76-858d-4375-abe0-5762adaacc7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/IncomeTaxes" xlink:type="simple" xlink:href="mat-20220930.xsd#IncomeTaxes"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/IncomeTaxes" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_40eda498-dfdf-43ea-8f28-b1064b092d45" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock_dda72ca8-cf34-4a6d-8abc-3f277e0c2d26" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_40eda498-dfdf-43ea-8f28-b1064b092d45" xlink:to="loc_us-gaap_IncomeTaxDisclosureTextBlock_dda72ca8-cf34-4a6d-8abc-3f277e0c2d26" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/Contingencies" xlink:type="simple" xlink:href="mat-20220930.xsd#Contingencies"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/Contingencies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_90b05a94-1838-4af3-8c3c-f38b5c3ce5f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LegalMattersAndContingenciesTextBlock_32673b6a-0117-48f6-b3b3-b140f84a0544" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LegalMattersAndContingenciesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_90b05a94-1838-4af3-8c3c-f38b5c3ce5f8" xlink:to="loc_us-gaap_LegalMattersAndContingenciesTextBlock_32673b6a-0117-48f6-b3b3-b140f84a0544" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/SegmentInformation" xlink:type="simple" xlink:href="mat-20220930.xsd#SegmentInformation"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/SegmentInformation" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_ed3b785b-7cd7-4b96-b9d7-4d7d8b21b2eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock_81d528e7-ac52-4caf-8973-c112c3e7e997" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_ed3b785b-7cd7-4b96-b9d7-4d7d8b21b2eb" xlink:to="loc_us-gaap_SegmentReportingDisclosureTextBlock_81d528e7-ac52-4caf-8973-c112c3e7e997" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/NewAccountingPronouncements" xlink:type="simple" xlink:href="mat-20220930.xsd#NewAccountingPronouncements"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/NewAccountingPronouncements" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract_a839c362-5d99-4c19-84da-458e3c7bad43" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_38ee65cf-3358-403c-9616-6339db2e6978" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract_a839c362-5d99-4c19-84da-458e3c7bad43" xlink:to="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_38ee65cf-3358-403c-9616-6339db2e6978" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/NewAccountingPronouncementsPolicies" xlink:type="simple" xlink:href="mat-20220930.xsd#NewAccountingPronouncementsPolicies"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/NewAccountingPronouncementsPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract_e03cb02f-d42b-47dd-b4ba-865b4926f362" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_48c75f99-9321-47bb-888a-a8bf2325d11a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract_e03cb02f-d42b-47dd-b4ba-865b4926f362" xlink:to="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_48c75f99-9321-47bb-888a-a8bf2325d11a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_e75ec161-cb12-477a-9264-ce088b43d51c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract_e03cb02f-d42b-47dd-b4ba-865b4926f362" xlink:to="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_e75ec161-cb12-477a-9264-ce088b43d51c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/InventoriesTables" xlink:type="simple" xlink:href="mat-20220930.xsd#InventoriesTables"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/InventoriesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract_6b846b9e-5eee-46bc-bb33-e3ed48bde1eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_1cb686b5-39c8-4bae-bb9f-000e6c4e9ebc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_6b846b9e-5eee-46bc-bb33-e3ed48bde1eb" xlink:to="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_1cb686b5-39c8-4bae-bb9f-000e6c4e9ebc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/PropertyPlantandEquipmentNetTables" xlink:type="simple" xlink:href="mat-20220930.xsd#PropertyPlantandEquipmentNetTables"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/PropertyPlantandEquipmentNetTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_cfe686f8-e487-409e-a463-4afddb08a179" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTextBlock_6af741bc-41fa-40bc-8652-9cdd95e5f4ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_cfe686f8-e487-409e-a463-4afddb08a179" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTextBlock_6af741bc-41fa-40bc-8652-9cdd95e5f4ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/GoodwillandIntangibleAssetsNetTables" xlink:type="simple" xlink:href="mat-20220930.xsd#GoodwillandIntangibleAssetsNetTables"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/GoodwillandIntangibleAssetsNetTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_de370400-3a7f-4cd3-a15f-b977703e3748" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTextBlock_ce56f8ab-216a-4bfa-bd38-8f1bda9748c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_de370400-3a7f-4cd3-a15f-b977703e3748" xlink:to="loc_us-gaap_ScheduleOfGoodwillTextBlock_ce56f8ab-216a-4bfa-bd38-8f1bda9748c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/AccruedLiabilitiesTables" xlink:type="simple" xlink:href="mat-20220930.xsd#AccruedLiabilitiesTables"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/AccruedLiabilitiesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract_0b7586ec-e4fb-49e7-8702-65cf5fd141a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_38427210-f701-42ed-af7e-9eb05be50095" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_0b7586ec-e4fb-49e7-8702-65cf5fd141a6" xlink:to="loc_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_38427210-f701-42ed-af7e-9eb05be50095" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/LongTermDebtTables" xlink:type="simple" xlink:href="mat-20220930.xsd#LongTermDebtTables"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/LongTermDebtTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_c6576ffa-921a-435a-8163-138f98f78241" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_b6b965e2-7a36-470c-bff0-66f76a1169da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_c6576ffa-921a-435a-8163-138f98f78241" xlink:to="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_b6b965e2-7a36-470c-bff0-66f76a1169da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/OtherNoncurrentLiabilitiesTables" xlink:type="simple" xlink:href="mat-20220930.xsd#OtherNoncurrentLiabilitiesTables"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/OtherNoncurrentLiabilitiesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract_780bc378-c1d3-4875-acf0-e2ac637accf8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_d3e79972-ea68-45b6-be53-47f96aff7ffc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentLiabilitiesTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_780bc378-c1d3-4875-acf0-e2ac637accf8" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_d3e79972-ea68-45b6-be53-47f96aff7ffc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossTables" xlink:type="simple" xlink:href="mat-20220930.xsd#AccumulatedOtherComprehensiveIncomeLossTables"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_e8a07466-e104-4803-a420-c3c561532b3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_398cc95b-bac2-4eac-a921-ad1394b55605" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_e8a07466-e104-4803-a420-c3c561532b3c" xlink:to="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_398cc95b-bac2-4eac-a921-ad1394b55605" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock_6cb4f51e-2635-498a-8c60-b0a9224c2f1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_e8a07466-e104-4803-a420-c3c561532b3c" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock_6cb4f51e-2635-498a-8c60-b0a9224c2f1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/ForeignCurrencyTransactionExposureTables" xlink:type="simple" xlink:href="mat-20220930.xsd#ForeignCurrencyTransactionExposureTables"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/ForeignCurrencyTransactionExposureTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyAbstract_fe80ae0a-8e3f-4d45-a1ff-16ba4b90a2dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock_00f0aa7e-8177-496e-bd15-7007716dbeaf" xlink:href="mat-20220930.xsd#mat_ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ForeignCurrencyAbstract_fe80ae0a-8e3f-4d45-a1ff-16ba4b90a2dd" xlink:to="loc_mat_ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock_00f0aa7e-8177-496e-bd15-7007716dbeaf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/DerivativeInstrumentsTables" xlink:type="simple" xlink:href="mat-20220930.xsd#DerivativeInstrumentsTables"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/DerivativeInstrumentsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_214a3aa3-8e95-4683-befb-0533e1fbe510" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_3e7b76b4-7ac9-4ec2-93a2-ef7082de6fef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_214a3aa3-8e95-4683-befb-0533e1fbe510" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_3e7b76b4-7ac9-4ec2-93a2-ef7082de6fef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_04d2d35a-b747-4008-92be-b830beaa4150" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_214a3aa3-8e95-4683-befb-0533e1fbe510" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_04d2d35a-b747-4008-92be-b830beaa4150" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_9291981e-985f-40dc-ab16-f78ad48cf936" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_214a3aa3-8e95-4683-befb-0533e1fbe510" xlink:to="loc_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_9291981e-985f-40dc-ab16-f78ad48cf936" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/FairValueMeasurementsTables" xlink:type="simple" xlink:href="mat-20220930.xsd#FairValueMeasurementsTables"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/FairValueMeasurementsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_9b6b8bbe-c54c-4527-977f-d41c350e5a61" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_8114c45e-b7ac-4dea-ab53-d88de6765877" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_9b6b8bbe-c54c-4527-977f-d41c350e5a61" xlink:to="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_8114c45e-b7ac-4dea-ab53-d88de6765877" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/EarningsPerShareTables" xlink:type="simple" xlink:href="mat-20220930.xsd#EarningsPerShareTables"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/EarningsPerShareTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_a82fcb71-2510-4216-8004-57abc9e7aea8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_96264bc3-ac20-4b90-a250-0359d826685e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_a82fcb71-2510-4216-8004-57abc9e7aea8" xlink:to="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_96264bc3-ac20-4b90-a250-0359d826685e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/EmployeeBenefitPlansTables" xlink:type="simple" xlink:href="mat-20220930.xsd#EmployeeBenefitPlansTables"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/EmployeeBenefitPlansTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_29b68ae6-8148-4e86-925f-ff1a8257e35d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_33307f7c-6a14-4c08-9924-4f83b78153a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfNetBenefitCostsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_29b68ae6-8148-4e86-925f-ff1a8257e35d" xlink:to="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_33307f7c-6a14-4c08-9924-4f83b78153a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/ShareBasedPaymentsTables" xlink:type="simple" xlink:href="mat-20220930.xsd#ShareBasedPaymentsTables"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/ShareBasedPaymentsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_4fa6a21f-eba3-4e5f-ac95-cc3034f8a25a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock_a07cb8a4-7912-4e5c-93ee-f0b041d3385d" xlink:href="mat-20220930.xsd#mat_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_4fa6a21f-eba3-4e5f-ac95-cc3034f8a25a" xlink:to="loc_mat_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock_a07cb8a4-7912-4e5c-93ee-f0b041d3385d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/OtherSellingandAdministrativeExpensesTables" xlink:type="simple" xlink:href="mat-20220930.xsd#OtherSellingandAdministrativeExpensesTables"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/OtherSellingandAdministrativeExpensesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIncomeAndExpensesAbstract_650a2661-ea0b-411b-9c37-2526b25a2b71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherIncomeAndExpensesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock_bee4a5ca-4379-4dfb-be25-f3ef2ad08061" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherIncomeAndExpensesAbstract_650a2661-ea0b-411b-9c37-2526b25a2b71" xlink:to="loc_us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock_bee4a5ca-4379-4dfb-be25-f3ef2ad08061" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/RestructuringChargesTables" xlink:type="simple" xlink:href="mat-20220930.xsd#RestructuringChargesTables"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/RestructuringChargesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract_d99faf5f-cbb4-4db6-bf6b-efc7f5e3324a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedActivitiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock_a17a9ff5-1da8-489e-a5d3-1a7fb71e8557" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract_d99faf5f-cbb4-4db6-bf6b-efc7f5e3324a" xlink:to="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock_a17a9ff5-1da8-489e-a5d3-1a7fb71e8557" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/SegmentInformationTables" xlink:type="simple" xlink:href="mat-20220930.xsd#SegmentInformationTables"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/SegmentInformationTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_f7125abe-c77e-4df0-8d45-bf82dde6e7d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock_a6cbe6f6-72c6-4378-8bd2-e6f6e4cd510a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_f7125abe-c77e-4df0-8d45-bf82dde6e7d3" xlink:to="loc_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock_a6cbe6f6-72c6-4378-8bd2-e6f6e4cd510a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock_9c609a2f-edbf-4f5f-95d0-dfbf1f69ea54" xlink:href="mat-20220930.xsd#mat_ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_f7125abe-c77e-4df0-8d45-bf82dde6e7d3" xlink:to="loc_mat_ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock_9c609a2f-edbf-4f5f-95d0-dfbf1f69ea54" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock_4f182b46-dabd-452f-8936-c3c0a4dc736b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_f7125abe-c77e-4df0-8d45-bf82dde6e7d3" xlink:to="loc_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock_4f182b46-dabd-452f-8936-c3c0a4dc736b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/AccountsReceivableNetDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#AccountsReceivableNetDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/AccountsReceivableNetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract_810255f3-0ebf-4cc1-9bc4-e9d53f3e3f3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_0ce9accb-65ed-48e6-9fec-994c9213ed33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_810255f3-0ebf-4cc1-9bc4-e9d53f3e3f3f" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_0ce9accb-65ed-48e6-9fec-994c9213ed33" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/InventoriesDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#InventoriesDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/InventoriesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract_14496d47-97b0-40d2-b524-e2b9e4d93dc8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWorkInProcessAndRawMaterialsNetOfReserves_e862578e-b3c1-4113-8e02-e001c7851a53" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryWorkInProcessAndRawMaterialsNetOfReserves"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_14496d47-97b0-40d2-b524-e2b9e4d93dc8" xlink:to="loc_us-gaap_InventoryWorkInProcessAndRawMaterialsNetOfReserves_e862578e-b3c1-4113-8e02-e001c7851a53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_29b94d0b-c556-49ff-8eba-bcfd002edfae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryFinishedGoodsNetOfReserves"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_14496d47-97b0-40d2-b524-e2b9e4d93dc8" xlink:to="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_29b94d0b-c556-49ff-8eba-bcfd002edfae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_0eec006f-265b-401f-9f45-6286e236ff1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_14496d47-97b0-40d2-b524-e2b9e4d93dc8" xlink:to="loc_us-gaap_InventoryNet_0eec006f-265b-401f-9f45-6286e236ff1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#PropertyPlantandEquipmentNetDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_d0b43479-3265-40b6-b8e0-bbb7442c7a6f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_af31ba65-5a2f-400d-a6c3-7ef989e5a9d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_d0b43479-3265-40b6-b8e0-bbb7442c7a6f" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_af31ba65-5a2f-400d-a6c3-7ef989e5a9d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_de3011b1-3595-4d08-9c83-bd757da0cb7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_af31ba65-5a2f-400d-a6c3-7ef989e5a9d4" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_de3011b1-3595-4d08-9c83-bd757da0cb7d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_9947650c-84f9-4f37-9774-86fef150087f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_de3011b1-3595-4d08-9c83-bd757da0cb7d" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_9947650c-84f9-4f37-9774-86fef150087f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LandMember_da308d93-181d-4e30-a09c-a0066aa20119" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LandMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_9947650c-84f9-4f37-9774-86fef150087f" xlink:to="loc_us-gaap_LandMember_da308d93-181d-4e30-a09c-a0066aa20119" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BuildingMember_3ef3291a-70de-4244-acae-6a647bee5388" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BuildingMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_9947650c-84f9-4f37-9774-86fef150087f" xlink:to="loc_us-gaap_BuildingMember_3ef3291a-70de-4244-acae-6a647bee5388" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MachineryAndEquipmentMember_9c2ad508-db34-4bb6-9563-de63e055407d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MachineryAndEquipmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_9947650c-84f9-4f37-9774-86fef150087f" xlink:to="loc_us-gaap_MachineryAndEquipmentMember_9c2ad508-db34-4bb6-9563-de63e055407d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_98a597e8-a29d-4528-ab59-d8a989af0bfd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SoftwareAndSoftwareDevelopmentCostsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_9947650c-84f9-4f37-9774-86fef150087f" xlink:to="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_98a597e8-a29d-4528-ab59-d8a989af0bfd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ToolsDiesAndMoldsMember_e31d53fc-6c49-4148-b65a-bfceb0b66177" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ToolsDiesAndMoldsMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_9947650c-84f9-4f37-9774-86fef150087f" xlink:to="loc_us-gaap_ToolsDiesAndMoldsMember_e31d53fc-6c49-4148-b65a-bfceb0b66177" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseholdImprovementsMember_e9f24c3e-20d1-4ba8-958f-3c6a0e8546e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseholdImprovementsMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_9947650c-84f9-4f37-9774-86fef150087f" xlink:to="loc_us-gaap_LeaseholdImprovementsMember_e9f24c3e-20d1-4ba8-958f-3c6a0e8546e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConstructionInProgressMember_4845fe20-84e5-4280-9233-e69b1e83ca42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConstructionInProgressMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_9947650c-84f9-4f37-9774-86fef150087f" xlink:to="loc_us-gaap_ConstructionInProgressMember_4845fe20-84e5-4280-9233-e69b1e83ca42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_AmericanGirlCorporateOfficesAndDistributionCenterMember_5c925af3-1028-4ba8-92b5-d79ea7a6e43d" xlink:href="mat-20220930.xsd#mat_AmericanGirlCorporateOfficesAndDistributionCenterMember"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_9947650c-84f9-4f37-9774-86fef150087f" xlink:to="loc_mat_AmericanGirlCorporateOfficesAndDistributionCenterMember_5c925af3-1028-4ba8-92b5-d79ea7a6e43d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LandAndBuildingMember_293dbb7a-3d1a-48d7-a5df-188fbcd12ba5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LandAndBuildingMember"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_9947650c-84f9-4f37-9774-86fef150087f" xlink:to="loc_us-gaap_LandAndBuildingMember_293dbb7a-3d1a-48d7-a5df-188fbcd12ba5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_244600d1-271f-4132-ac4b-fe19c74af069" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_af31ba65-5a2f-400d-a6c3-7ef989e5a9d4" xlink:to="loc_srt_StatementGeographicalAxis_244600d1-271f-4132-ac4b-fe19c74af069" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_be2dfab1-61e2-4e10-b9f0-ad81b80c2105" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_244600d1-271f-4132-ac4b-fe19c74af069" xlink:to="loc_srt_SegmentGeographicalDomain_be2dfab1-61e2-4e10-b9f0-ad81b80c2105" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_MiddletonWisconsinMember_c2944a83-4bb2-4c82-b0fb-c34bae037484" xlink:href="mat-20220930.xsd#mat_MiddletonWisconsinMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_be2dfab1-61e2-4e10-b9f0-ad81b80c2105" xlink:to="loc_mat_MiddletonWisconsinMember_c2944a83-4bb2-4c82-b0fb-c34bae037484" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_MX_6c35b312-6eed-44de-bb67-aba8ef0d9e27" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_MX"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_be2dfab1-61e2-4e10-b9f0-ad81b80c2105" xlink:to="loc_country_MX_6c35b312-6eed-44de-bb67-aba8ef0d9e27" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_2583a12c-e3f9-4b27-bf93-2a05e69188ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_af31ba65-5a2f-400d-a6c3-7ef989e5a9d4" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentLineItems_2583a12c-e3f9-4b27-bf93-2a05e69188ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_e9adab6f-9e56-49ad-b6b1-6793c3080706" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_2583a12c-e3f9-4b27-bf93-2a05e69188ba" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_e9adab6f-9e56-49ad-b6b1-6793c3080706" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_b2e174c3-6ad8-4296-9cd1-744e919a35cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_2583a12c-e3f9-4b27-bf93-2a05e69188ba" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_b2e174c3-6ad8-4296-9cd1-744e919a35cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_4c744a41-7df0-44fa-ba49-31a98f7668d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_2583a12c-e3f9-4b27-bf93-2a05e69188ba" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_4c744a41-7df0-44fa-ba49-31a98f7668d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_d9d7b27f-3431-4517-b035-03c95794d3d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_2583a12c-e3f9-4b27-bf93-2a05e69188ba" xlink:to="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_d9d7b27f-3431-4517-b035-03c95794d3d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets_3ce47c24-0916-4486-8e85-dcad5f83cd66" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_2583a12c-e3f9-4b27-bf93-2a05e69188ba" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets_3ce47c24-0916-4486-8e85-dcad5f83cd66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#GoodwillandIntangibleAssetsNetGoodwillDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_10bf7e30-a1df-4b03-8434-75707b9ef522" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable_6f127055-d991-458d-b69c-36361bb33ec7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_10bf7e30-a1df-4b03-8434-75707b9ef522" xlink:to="loc_us-gaap_ScheduleOfGoodwillTable_6f127055-d991-458d-b69c-36361bb33ec7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_f0a3a34b-f6fa-4f24-83f0-df733f6a957c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_6f127055-d991-458d-b69c-36361bb33ec7" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_f0a3a34b-f6fa-4f24-83f0-df733f6a957c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_a7faa309-3a7d-4d7e-baf0-7e02d3eee09b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_f0a3a34b-f6fa-4f24-83f0-df733f6a957c" xlink:to="loc_us-gaap_SegmentDomain_a7faa309-3a7d-4d7e-baf0-7e02d3eee09b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_NorthAmericaSegmentMember_afb6af36-4810-416d-ada4-62c67064af3e" xlink:href="mat-20220930.xsd#mat_NorthAmericaSegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_a7faa309-3a7d-4d7e-baf0-7e02d3eee09b" xlink:to="loc_mat_NorthAmericaSegmentMember_afb6af36-4810-416d-ada4-62c67064af3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_InternationalSegmentMember_e3a3601f-de41-45cc-9520-d62f0cc891cf" xlink:href="mat-20220930.xsd#mat_InternationalSegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_a7faa309-3a7d-4d7e-baf0-7e02d3eee09b" xlink:to="loc_mat_InternationalSegmentMember_e3a3601f-de41-45cc-9520-d62f0cc891cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_AmericanGirlSegmentMember_b6d0cef8-30fd-45cc-8ecc-d02459dff6eb" xlink:href="mat-20220930.xsd#mat_AmericanGirlSegmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_a7faa309-3a7d-4d7e-baf0-7e02d3eee09b" xlink:to="loc_mat_AmericanGirlSegmentMember_b6d0cef8-30fd-45cc-8ecc-d02459dff6eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems_c0c09a53-98c3-4740-9e44-c7388992527e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_6f127055-d991-458d-b69c-36361bb33ec7" xlink:to="loc_us-gaap_GoodwillLineItems_c0c09a53-98c3-4740-9e44-c7388992527e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillRollForward_30f743a3-c1f4-452f-aaeb-d69fd2245a8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillLineItems_c0c09a53-98c3-4740-9e44-c7388992527e" xlink:to="loc_us-gaap_GoodwillRollForward_30f743a3-c1f4-452f-aaeb-d69fd2245a8e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_dc728076-0c09-479e-8ad4-9c115a0ce7b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillRollForward_30f743a3-c1f4-452f-aaeb-d69fd2245a8e" xlink:to="loc_us-gaap_Goodwill_dc728076-0c09-479e-8ad4-9c115a0ce7b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_1685b0e0-11fd-4e1b-9029-0b4db24b2ca1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillForeignCurrencyTranslationGainLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillRollForward_30f743a3-c1f4-452f-aaeb-d69fd2245a8e" xlink:to="loc_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_1685b0e0-11fd-4e1b-9029-0b4db24b2ca1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_f4f45781-5da2-4272-9946-664f00a97896" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillRollForward_30f743a3-c1f4-452f-aaeb-d69fd2245a8e" xlink:to="loc_us-gaap_Goodwill_f4f45781-5da2-4272-9946-664f00a97896" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/GoodwillandIntangibleAssetsNetNarrativeDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#GoodwillandIntangibleAssetsNetNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/GoodwillandIntangibleAssetsNetNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_f3cf2c15-b361-435d-aa22-2651bd276b45" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_5179725a-7342-49c5-8509-9ea2d4256487" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_f3cf2c15-b361-435d-aa22-2651bd276b45" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_5179725a-7342-49c5-8509-9ea2d4256487" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_cc8edc25-3558-4f73-87ef-9ace8c3812ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_f3cf2c15-b361-435d-aa22-2651bd276b45" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_cc8edc25-3558-4f73-87ef-9ace8c3812ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfIntangibleAssetsFinitelived_5223bb9c-7ffd-4e2e-ab93-faf15e167578" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairmentOfIntangibleAssetsFinitelived"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_f3cf2c15-b361-435d-aa22-2651bd276b45" xlink:to="loc_us-gaap_ImpairmentOfIntangibleAssetsFinitelived_5223bb9c-7ffd-4e2e-ab93-faf15e167578" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/AccruedLiabilitiesDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#AccruedLiabilitiesDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/AccruedLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract_11e1b8ae-2733-44a6-83ed-aa27be7b6837" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedAdvertisingCurrent_fa42287d-5c21-4dfe-b096-7b2106b3378e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedAdvertisingCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_11e1b8ae-2733-44a6-83ed-aa27be7b6837" xlink:to="loc_us-gaap_AccruedAdvertisingCurrent_fa42287d-5c21-4dfe-b096-7b2106b3378e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList_5c95b655-4a46-47a2-8c13-28b8e38de985" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_11e1b8ae-2733-44a6-83ed-aa27be7b6837" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList_5c95b655-4a46-47a2-8c13-28b8e38de985" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_8acbd367-1b7a-406e-b011-311cefe3de1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_11e1b8ae-2733-44a6-83ed-aa27be7b6837" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_8acbd367-1b7a-406e-b011-311cefe3de1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedBonusesCurrent_689a494f-9b1e-4629-b681-20e765765d33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedBonusesCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_11e1b8ae-2733-44a6-83ed-aa27be7b6837" xlink:to="loc_us-gaap_AccruedBonusesCurrent_689a494f-9b1e-4629-b681-20e765765d33" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/SeasonalFinancingDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#SeasonalFinancingDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/SeasonalFinancingDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_d9888d54-9f0d-4eae-99de-33b89bfe4e3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_5f5bd51b-faae-4858-8895-7fb88de18669" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_d9888d54-9f0d-4eae-99de-33b89bfe4e3d" xlink:to="loc_us-gaap_DebtInstrumentTable_5f5bd51b-faae-4858-8895-7fb88de18669" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_90e72627-166e-4edc-88c1-246fa61cce13" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_5f5bd51b-faae-4858-8895-7fb88de18669" xlink:to="loc_us-gaap_CreditFacilityAxis_90e72627-166e-4edc-88c1-246fa61cce13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_6b70cf7a-3157-480e-a884-0423f640746b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_90e72627-166e-4edc-88c1-246fa61cce13" xlink:to="loc_us-gaap_CreditFacilityDomain_6b70cf7a-3157-480e-a884-0423f640746b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_NewSeniorSecuredRevolvingCreditFacilityMember_d787b542-3f0b-41c7-97c0-8531df6a0573" xlink:href="mat-20220930.xsd#mat_NewSeniorSecuredRevolvingCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_6b70cf7a-3157-480e-a884-0423f640746b" xlink:to="loc_mat_NewSeniorSecuredRevolvingCreditFacilityMember_d787b542-3f0b-41c7-97c0-8531df6a0573" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_PreviousSeniorSecuredRevolvingCreditFacilitiesMember_ad544673-3dc6-40ee-96c0-ebcbaf6ec5ed" xlink:href="mat-20220930.xsd#mat_PreviousSeniorSecuredRevolvingCreditFacilitiesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_6b70cf7a-3157-480e-a884-0423f640746b" xlink:to="loc_mat_PreviousSeniorSecuredRevolvingCreditFacilitiesMember_ad544673-3dc6-40ee-96c0-ebcbaf6ec5ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_5bdd4ab2-6f42-4a4d-83f5-39f86d486df5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_5f5bd51b-faae-4858-8895-7fb88de18669" xlink:to="loc_us-gaap_DebtInstrumentAxis_5bdd4ab2-6f42-4a4d-83f5-39f86d486df5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_8d01a4b7-5e6e-4524-a047-4c0fcf00c76f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_5bdd4ab2-6f42-4a4d-83f5-39f86d486df5" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_8d01a4b7-5e6e-4524-a047-4c0fcf00c76f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_CreditAgreementMember_adef2204-20af-4eee-bdaf-c37badd062bf" xlink:href="mat-20220930.xsd#mat_CreditAgreementMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_8d01a4b7-5e6e-4524-a047-4c0fcf00c76f" xlink:to="loc_mat_CreditAgreementMember_adef2204-20af-4eee-bdaf-c37badd062bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_OtherBankLoansMember_f7bcf68f-90d2-42cf-88cf-23cf89ceaa43" xlink:href="mat-20220930.xsd#mat_OtherBankLoansMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_8d01a4b7-5e6e-4524-a047-4c0fcf00c76f" xlink:to="loc_mat_OtherBankLoansMember_f7bcf68f-90d2-42cf-88cf-23cf89ceaa43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_f9adbff6-fbba-4226-9e1f-0fb99dab8023" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_5f5bd51b-faae-4858-8895-7fb88de18669" xlink:to="loc_srt_RangeAxis_f9adbff6-fbba-4226-9e1f-0fb99dab8023" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_1e357fdb-1e2d-493a-a691-c598dbf04e62" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_f9adbff6-fbba-4226-9e1f-0fb99dab8023" xlink:to="loc_srt_RangeMember_1e357fdb-1e2d-493a-a691-c598dbf04e62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_e23c2a94-983b-444f-bebf-8b4b0bb113da" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_1e357fdb-1e2d-493a-a691-c598dbf04e62" xlink:to="loc_srt_MinimumMember_e23c2a94-983b-444f-bebf-8b4b0bb113da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_110c8739-49b3-4972-aded-ee7bdc268f51" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_1e357fdb-1e2d-493a-a691-c598dbf04e62" xlink:to="loc_srt_MaximumMember_110c8739-49b3-4972-aded-ee7bdc268f51" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_10fd71b1-5e42-4407-92ee-6432000e2791" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_5f5bd51b-faae-4858-8895-7fb88de18669" xlink:to="loc_us-gaap_VariableRateAxis_10fd71b1-5e42-4407-92ee-6432000e2791" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_75181201-7001-4c29-86d7-53dca3ce5599" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateAxis_10fd71b1-5e42-4407-92ee-6432000e2791" xlink:to="loc_us-gaap_VariableRateDomain_75181201-7001-4c29-86d7-53dca3ce5599" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_bbe2220e-b37d-4036-8848-51caa6f4966a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_75181201-7001-4c29-86d7-53dca3ce5599" xlink:to="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_bbe2220e-b37d-4036-8848-51caa6f4966a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BaseRateMember_1ce9ac2d-e1e3-499b-891f-f97c0ccf04a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BaseRateMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_75181201-7001-4c29-86d7-53dca3ce5599" xlink:to="loc_us-gaap_BaseRateMember_1ce9ac2d-e1e3-499b-891f-f97c0ccf04a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_557509dc-377e-4285-b751-43fffd665973" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_5f5bd51b-faae-4858-8895-7fb88de18669" xlink:to="loc_us-gaap_DebtInstrumentLineItems_557509dc-377e-4285-b751-43fffd665973" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_05899c8d-02b1-436b-ab13-72b845d00dd0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_557509dc-377e-4285-b751-43fffd665973" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_05899c8d-02b1-436b-ab13-72b845d00dd0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_dc2daddb-3898-426c-967e-c8ded1aff63f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_557509dc-377e-4285-b751-43fffd665973" xlink:to="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_dc2daddb-3898-426c-967e-c8ded1aff63f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum_eba18672-8848-4c26-91d7-14ee0f002f60" xlink:href="mat-20220930.xsd#mat_DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_557509dc-377e-4285-b751-43fffd665973" xlink:to="loc_mat_DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum_eba18672-8848-4c26-91d7-14ee0f002f60" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_DebtInstrumentCovenantInterestCoverageRatioMinimum_d435eb3b-9076-49e9-945a-36666c6214e2" xlink:href="mat-20220930.xsd#mat_DebtInstrumentCovenantInterestCoverageRatioMinimum"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_557509dc-377e-4285-b751-43fffd665973" xlink:to="loc_mat_DebtInstrumentCovenantInterestCoverageRatioMinimum_d435eb3b-9076-49e9-945a-36666c6214e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_DebtInstrumentCovenantLeverageRatioMaximum_d4c651ad-2340-4c59-884d-7e4280c29dbe" xlink:href="mat-20220930.xsd#mat_DebtInstrumentCovenantLeverageRatioMaximum"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_557509dc-377e-4285-b751-43fffd665973" xlink:to="loc_mat_DebtInstrumentCovenantLeverageRatioMaximum_d4c651ad-2340-4c59-884d-7e4280c29dbe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LinesOfCreditCurrent_51c5462c-308d-4253-8551-e3975e7d2f63" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LinesOfCreditCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_557509dc-377e-4285-b751-43fffd665973" xlink:to="loc_us-gaap_LinesOfCreditCurrent_51c5462c-308d-4253-8551-e3975e7d2f63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermBorrowings_63cc8dc6-65a5-48b2-acb4-fab19c7094cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermBorrowings"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_557509dc-377e-4285-b751-43fffd665973" xlink:to="loc_us-gaap_ShortTermBorrowings_63cc8dc6-65a5-48b2-acb4-fab19c7094cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_1726224e-ac5e-48c8-9855-bb1bed29774e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LettersOfCreditOutstandingAmount"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_557509dc-377e-4285-b751-43fffd665973" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_1726224e-ac5e-48c8-9855-bb1bed29774e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#LongTermDebtScheduleofDebtDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_a19a09b1-948c-45ed-b6ef-5d86abda82ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_12b2ad41-d9d9-4920-ad6e-787f0326125d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_a19a09b1-948c-45ed-b6ef-5d86abda82ca" xlink:to="loc_us-gaap_DebtInstrumentTable_12b2ad41-d9d9-4920-ad6e-787f0326125d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_9247d662-5728-449b-b5c6-7887bae2a951" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_12b2ad41-d9d9-4920-ad6e-787f0326125d" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_9247d662-5728-449b-b5c6-7887bae2a951" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_9e8ea8bf-a21a-452d-8535-089bf2a85442" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_9247d662-5728-449b-b5c6-7887bae2a951" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_9e8ea8bf-a21a-452d-8535-089bf2a85442" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_66ce6819-8c6e-486b-804a-21d86208b4db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_9e8ea8bf-a21a-452d-8535-089bf2a85442" xlink:to="loc_us-gaap_SeniorNotesMember_66ce6819-8c6e-486b-804a-21d86208b4db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_4c097635-7370-474e-94db-ac33a90a7879" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_12b2ad41-d9d9-4920-ad6e-787f0326125d" xlink:to="loc_us-gaap_DebtInstrumentAxis_4c097635-7370-474e-94db-ac33a90a7879" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_86917bfd-2b63-4e44-926e-b9cd7240eb74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_4c097635-7370-474e-94db-ac33a90a7879" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_86917bfd-2b63-4e44-926e-b9cd7240eb74" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeniorNotesTwentyTenDueTwentyFortyMember_5a8dd233-81b0-4b14-bd55-e6486bc9d7ba" xlink:href="mat-20220930.xsd#mat_SeniorNotesTwentyTenDueTwentyFortyMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_86917bfd-2b63-4e44-926e-b9cd7240eb74" xlink:to="loc_mat_SeniorNotesTwentyTenDueTwentyFortyMember_5a8dd233-81b0-4b14-bd55-e6486bc9d7ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeniorNotesTwentyElevenMember_bc33a2dd-9e1b-49a6-966b-974940597a44" xlink:href="mat-20220930.xsd#mat_SeniorNotesTwentyElevenMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_86917bfd-2b63-4e44-926e-b9cd7240eb74" xlink:to="loc_mat_SeniorNotesTwentyElevenMember_bc33a2dd-9e1b-49a6-966b-974940597a44" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeniorNotesTwentyThirteenMember_7ccce889-110b-4218-b488-fa7115d87482" xlink:href="mat-20220930.xsd#mat_SeniorNotesTwentyThirteenMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_86917bfd-2b63-4e44-926e-b9cd7240eb74" xlink:to="loc_mat_SeniorNotesTwentyThirteenMember_7ccce889-110b-4218-b488-fa7115d87482" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeniorNotesTwentyNineteenMember_f595279f-5c41-485b-9d3b-10bde6284de7" xlink:href="mat-20220930.xsd#mat_SeniorNotesTwentyNineteenMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_86917bfd-2b63-4e44-926e-b9cd7240eb74" xlink:to="loc_mat_SeniorNotesTwentyNineteenMember_f595279f-5c41-485b-9d3b-10bde6284de7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember_087e32f2-0a2d-4328-a7e3-83f5ecc78d0f" xlink:href="mat-20220930.xsd#mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_86917bfd-2b63-4e44-926e-b9cd7240eb74" xlink:to="loc_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember_087e32f2-0a2d-4328-a7e3-83f5ecc78d0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember_d7b92a52-f163-4c8d-ad5a-40f13782fcba" xlink:href="mat-20220930.xsd#mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_86917bfd-2b63-4e44-926e-b9cd7240eb74" xlink:to="loc_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember_d7b92a52-f163-4c8d-ad5a-40f13782fcba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_d64fa63c-8eaf-46d3-b5d3-ac88b52f6170" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_12b2ad41-d9d9-4920-ad6e-787f0326125d" xlink:to="loc_us-gaap_DebtInstrumentLineItems_d64fa63c-8eaf-46d3-b5d3-ac88b52f6170" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_2b21d1f3-8496-478a-bdf1-f500290290c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d64fa63c-8eaf-46d3-b5d3-ac88b52f6170" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_2b21d1f3-8496-478a-bdf1-f500290290c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet_8ed5feaf-031b-4258-8e7d-47f9554ce197" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d64fa63c-8eaf-46d3-b5d3-ac88b52f6170" xlink:to="loc_us-gaap_DeferredFinanceCostsNet_8ed5feaf-031b-4258-8e7d-47f9554ce197" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_4fc4abe3-7238-45a6-aedb-76d1ce07aeb8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d64fa63c-8eaf-46d3-b5d3-ac88b52f6170" xlink:to="loc_us-gaap_LongTermDebt_4fc4abe3-7238-45a6-aedb-76d1ce07aeb8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_62152287-71ff-4863-a734-bf29522c00c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d64fa63c-8eaf-46d3-b5d3-ac88b52f6170" xlink:to="loc_us-gaap_LongTermDebtCurrent_62152287-71ff-4863-a734-bf29522c00c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_aa30569e-a43f-47c7-baee-aee5be673673" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d64fa63c-8eaf-46d3-b5d3-ac88b52f6170" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_aa30569e-a43f-47c7-baee-aee5be673673" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails_1" xlink:type="simple" xlink:href="mat-20220930.xsd#LongTermDebtScheduleofDebtDetails_1"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails_1" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.mattel.com/role/LongTermDebtNarrativeDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#LongTermDebtNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/LongTermDebtNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_3a25b6e3-257d-4199-9036-6b445c0f94ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_5d975e6f-f59b-420e-8a7d-bdabb965417b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_3a25b6e3-257d-4199-9036-6b445c0f94ed" xlink:to="loc_us-gaap_DebtInstrumentTable_5d975e6f-f59b-420e-8a7d-bdabb965417b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_063777ba-0a18-41ff-8c33-a96b9309945c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_5d975e6f-f59b-420e-8a7d-bdabb965417b" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_063777ba-0a18-41ff-8c33-a96b9309945c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_ba06bd51-d5eb-4268-a185-de94159512bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_063777ba-0a18-41ff-8c33-a96b9309945c" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_ba06bd51-d5eb-4268-a185-de94159512bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_a4a4e652-7ad1-4edd-8331-5dbc41766924" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_ba06bd51-d5eb-4268-a185-de94159512bf" xlink:to="loc_us-gaap_SeniorNotesMember_a4a4e652-7ad1-4edd-8331-5dbc41766924" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_c4a7d28a-adc2-4af8-a24d-33bb5d7fe5d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_5d975e6f-f59b-420e-8a7d-bdabb965417b" xlink:to="loc_us-gaap_DebtInstrumentAxis_c4a7d28a-adc2-4af8-a24d-33bb5d7fe5d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_350e7186-ec22-4d02-983a-0efbcc6bbd7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_c4a7d28a-adc2-4af8-a24d-33bb5d7fe5d9" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_350e7186-ec22-4d02-983a-0efbcc6bbd7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember_94bee215-b0fd-4d67-af2d-9a4e90333e09" xlink:href="mat-20220930.xsd#mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_350e7186-ec22-4d02-983a-0efbcc6bbd7a" xlink:to="loc_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember_94bee215-b0fd-4d67-af2d-9a4e90333e09" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember_f10ae701-903c-416c-b092-fe22c7c62f66" xlink:href="mat-20220930.xsd#mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_350e7186-ec22-4d02-983a-0efbcc6bbd7a" xlink:to="loc_mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember_f10ae701-903c-416c-b092-fe22c7c62f66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SeniorNotesTwentySeventeenAndTwentyEighteenMember_19f58fa8-23e0-4e0b-8d29-33b799cabded" xlink:href="mat-20220930.xsd#mat_SeniorNotesTwentySeventeenAndTwentyEighteenMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_350e7186-ec22-4d02-983a-0efbcc6bbd7a" xlink:to="loc_mat_SeniorNotesTwentySeventeenAndTwentyEighteenMember_19f58fa8-23e0-4e0b-8d29-33b799cabded" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_7b37605b-5974-4b80-bd48-3a3ab3c44aa2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_5d975e6f-f59b-420e-8a7d-bdabb965417b" xlink:to="loc_us-gaap_DebtInstrumentLineItems_7b37605b-5974-4b80-bd48-3a3ab3c44aa2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_f6ac6b6c-b63b-4faa-bc46-82211cc18f0a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_7b37605b-5974-4b80-bd48-3a3ab3c44aa2" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_f6ac6b6c-b63b-4faa-bc46-82211cc18f0a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_dc400587-a1e8-47f3-b8e2-0014dceb6945" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_7b37605b-5974-4b80-bd48-3a3ab3c44aa2" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_dc400587-a1e8-47f3-b8e2-0014dceb6945" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_acc8d8f6-1669-44ce-a98c-fd9a0b636e40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_7b37605b-5974-4b80-bd48-3a3ab3c44aa2" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_acc8d8f6-1669-44ce-a98c-fd9a0b636e40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_5d709424-7181-4172-95fb-78df2f27043c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_7b37605b-5974-4b80-bd48-3a3ab3c44aa2" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_5d709424-7181-4172-95fb-78df2f27043c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtExtinguishmentCosts_854af5e5-6389-4fed-9814-2f3efcb8529e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDebtExtinguishmentCosts"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_7b37605b-5974-4b80-bd48-3a3ab3c44aa2" xlink:to="loc_us-gaap_PaymentsOfDebtExtinguishmentCosts_854af5e5-6389-4fed-9814-2f3efcb8529e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WriteOffOfDeferredDebtIssuanceCost_a220465d-cbf0-4d95-bd12-a5d7216c1c4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WriteOffOfDeferredDebtIssuanceCost"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_7b37605b-5974-4b80-bd48-3a3ab3c44aa2" xlink:to="loc_us-gaap_WriteOffOfDeferredDebtIssuanceCost_a220465d-cbf0-4d95-bd12-a5d7216c1c4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/OtherNoncurrentLiabilitiesDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#OtherNoncurrentLiabilitiesDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/OtherNoncurrentLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract_d61cce5a-ae36-40ee-8b56-82443b2ed1f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsTable_68270aa1-3e45-4677-8529-d5367f276554" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_d61cce5a-ae36-40ee-8b56-82443b2ed1f2" xlink:to="loc_us-gaap_OtherCommitmentsTable_68270aa1-3e45-4677-8529-d5367f276554" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_4a42ab65-7ae2-4034-84d0-8511cf03ab3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsTable_68270aa1-3e45-4677-8529-d5367f276554" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_4a42ab65-7ae2-4034-84d0-8511cf03ab3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_6d442b6b-5c1f-4b5b-852a-0fa3a8f8819a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_4a42ab65-7ae2-4034-84d0-8511cf03ab3f" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_6d442b6b-5c1f-4b5b-852a-0fa3a8f8819a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_db08f5e8-4dc7-4585-a991-e62630d1f5aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_6d442b6b-5c1f-4b5b-852a-0fa3a8f8819a" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_db08f5e8-4dc7-4585-a991-e62630d1f5aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsLineItems_4b50dab7-c34e-4cd3-ad7a-16167d96adac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsTable_68270aa1-3e45-4677-8529-d5367f276554" xlink:to="loc_us-gaap_OtherCommitmentsLineItems_4b50dab7-c34e-4cd3-ad7a-16167d96adac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_13d5efa5-bf46-4952-b883-18f55462ae96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_4b50dab7-c34e-4cd3-ad7a-16167d96adac" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_13d5efa5-bf46-4952-b883-18f55462ae96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesNoncurrent_e782e660-67c9-4d25-9254-e648342c4255" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedIncomeTaxesNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_4b50dab7-c34e-4cd3-ad7a-16167d96adac" xlink:to="loc_us-gaap_AccruedIncomeTaxesNoncurrent_e782e660-67c9-4d25-9254-e648342c4255" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_6a46edcf-02b8-4e2d-81d5-ca38f970a23a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_72939a05-a4e5-4a1c-bb41-104726d18f99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_6a46edcf-02b8-4e2d-81d5-ca38f970a23a" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_72939a05-a4e5-4a1c-bb41-104726d18f99" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_aff29954-d252-41d7-bbe6-c12d78aa8d8a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_72939a05-a4e5-4a1c-bb41-104726d18f99" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_aff29954-d252-41d7-bbe6-c12d78aa8d8a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_f56951ff-18fa-44c0-aebd-661250b2e873" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_aff29954-d252-41d7-bbe6-c12d78aa8d8a" xlink:to="loc_us-gaap_EquityComponentDomain_f56951ff-18fa-44c0-aebd-661250b2e873" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_c9582a94-bcea-4d48-a709-6e60467dbcc3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_f56951ff-18fa-44c0-aebd-661250b2e873" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_c9582a94-bcea-4d48-a709-6e60467dbcc3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_73843854-5e54-4c55-a028-d1230791b126" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_c9582a94-bcea-4d48-a709-6e60467dbcc3" xlink:to="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_73843854-5e54-4c55-a028-d1230791b126" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_ba5bd24b-ceea-4597-b6a2-db3766263b93" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_c9582a94-bcea-4d48-a709-6e60467dbcc3" xlink:to="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_ba5bd24b-ceea-4597-b6a2-db3766263b93" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_14c6ea55-91c9-4ef7-9b77-6eb6233646a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_c9582a94-bcea-4d48-a709-6e60467dbcc3" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_14c6ea55-91c9-4ef7-9b77-6eb6233646a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember_79bf2eaf-7138-40f5-88a7-bcb00b87d9d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_c9582a94-bcea-4d48-a709-6e60467dbcc3" xlink:to="loc_us-gaap_AccumulatedTranslationAdjustmentMember_79bf2eaf-7138-40f5-88a7-bcb00b87d9d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_cb378a73-b9be-43c5-9771-2ffe53433652" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_72939a05-a4e5-4a1c-bb41-104726d18f99" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_cb378a73-b9be-43c5-9771-2ffe53433652" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_f52bf20e-de42-4ca8-a63a-7443142f868e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AOCIAttributableToParentNetOfTaxRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_cb378a73-b9be-43c5-9771-2ffe53433652" xlink:to="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_f52bf20e-de42-4ca8-a63a-7443142f868e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_7c5121b1-0315-4cb2-895f-0287c5450881" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_f52bf20e-de42-4ca8-a63a-7443142f868e" xlink:to="loc_us-gaap_StockholdersEquity_7c5121b1-0315-4cb2-895f-0287c5450881" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_255113fb-9b81-4901-a0f3-5c778c68c44e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_f52bf20e-de42-4ca8-a63a-7443142f868e" xlink:to="loc_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_255113fb-9b81-4901-a0f3-5c778c68c44e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_b688471b-2cbd-46d3-8862-a9109ea57787" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_f52bf20e-de42-4ca8-a63a-7443142f868e" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_b688471b-2cbd-46d3-8862-a9109ea57787" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_39076f83-e8d5-476a-a3a4-fd455409fcb0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_f52bf20e-de42-4ca8-a63a-7443142f868e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_39076f83-e8d5-476a-a3a4-fd455409fcb0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax_80e4447a-6196-4c16-bc42-b9fa8bab3bb7" xlink:href="mat-20220930.xsd#mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_f52bf20e-de42-4ca8-a63a-7443142f868e" xlink:to="loc_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax_80e4447a-6196-4c16-bc42-b9fa8bab3bb7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_510bff69-4f8b-4394-8ee8-cd8594e6ad00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_f52bf20e-de42-4ca8-a63a-7443142f868e" xlink:to="loc_us-gaap_StockholdersEquity_510bff69-4f8b-4394-8ee8-cd8594e6ad00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_7e880cc2-4a5c-4634-8787-c4e5a19ec4cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_20f5f8c8-67e7-4bac-ac4e-ff1b962dc1b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_7e880cc2-4a5c-4634-8787-c4e5a19ec4cc" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_20f5f8c8-67e7-4bac-ac4e-ff1b962dc1b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_2e817abe-fef7-4577-9c80-3ae34dbb5912" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_20f5f8c8-67e7-4bac-ac4e-ff1b962dc1b0" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_2e817abe-fef7-4577-9c80-3ae34dbb5912" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_49f248ef-2555-45a0-9ef0-084c769ed287" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_2e817abe-fef7-4577-9c80-3ae34dbb5912" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_49f248ef-2555-45a0-9ef0-084c769ed287" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_f3d226d8-a703-45bc-86ba-bfa3c708d5e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_49f248ef-2555-45a0-9ef0-084c769ed287" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_f3d226d8-a703-45bc-86ba-bfa3c708d5e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_5e87b8fe-5d3b-44cd-8f61-cd54018edb23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_20f5f8c8-67e7-4bac-ac4e-ff1b962dc1b0" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_5e87b8fe-5d3b-44cd-8f61-cd54018edb23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_3ad6b35e-f08a-4ba8-a9d6-ec19aaafd658" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_5e87b8fe-5d3b-44cd-8f61-cd54018edb23" xlink:to="loc_us-gaap_EquityComponentDomain_3ad6b35e-f08a-4ba8-a9d6-ec19aaafd658" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_806d2c6e-88a3-4a2e-ab27-70cc9e3b2012" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_3ad6b35e-f08a-4ba8-a9d6-ec19aaafd658" xlink:to="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_806d2c6e-88a3-4a2e-ab27-70cc9e3b2012" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_298a22a8-b018-4c1e-92c5-665553fb8667" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_3ad6b35e-f08a-4ba8-a9d6-ec19aaafd658" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_298a22a8-b018-4c1e-92c5-665553fb8667" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember_03b8dfd2-6cf7-4f7d-adbb-0b9e62c50ba7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_298a22a8-b018-4c1e-92c5-665553fb8667" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember_03b8dfd2-6cf7-4f7d-adbb-0b9e62c50ba7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember_5710e13c-5ed9-4b81-ae33-5b693d8e4992" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_298a22a8-b018-4c1e-92c5-665553fb8667" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember_5710e13c-5ed9-4b81-ae33-5b693d8e4992" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember_e2184f12-d686-42fc-86cc-79ee576348de" xlink:href="mat-20220930.xsd#mat_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_298a22a8-b018-4c1e-92c5-665553fb8667" xlink:to="loc_mat_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember_e2184f12-d686-42fc-86cc-79ee576348de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_b96716d0-3aba-453f-8c7e-e432bd1f8e21" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_20f5f8c8-67e7-4bac-ac4e-ff1b962dc1b0" xlink:to="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_b96716d0-3aba-453f-8c7e-e432bd1f8e21" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfRevenue_0fc719d6-3cab-4282-8842-78e8a7dc6430" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfRevenue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_b96716d0-3aba-453f-8c7e-e432bd1f8e21" xlink:to="loc_us-gaap_CostOfRevenue_0fc719d6-3cab-4282-8842-78e8a7dc6430" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_70bfef2b-2fa2-4bce-b47c-e4634a106c17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_b96716d0-3aba-453f-8c7e-e432bd1f8e21" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_70bfef2b-2fa2-4bce-b47c-e4634a106c17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_dea55bd5-c5d1-48a0-aaf0-c8cbf5542faf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_b96716d0-3aba-453f-8c7e-e432bd1f8e21" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_dea55bd5-c5d1-48a0-aaf0-c8cbf5542faf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_e6e87893-acb5-41db-bd6a-71efc2785ac5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_b96716d0-3aba-453f-8c7e-e432bd1f8e21" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_e6e87893-acb5-41db-bd6a-71efc2785ac5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_1405205f-719a-44f5-b0e5-eb2ff6323935" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_b96716d0-3aba-453f-8c7e-e432bd1f8e21" xlink:to="loc_us-gaap_NetIncomeLoss_1405205f-719a-44f5-b0e5-eb2ff6323935" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossNarrativeDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#AccumulatedOtherComprehensiveIncomeLossNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_146a437c-950d-406c-9fa0-9f46b6a708a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_a7cd4bf7-1b99-4b81-87c1-95e280307d1c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_146a437c-950d-406c-9fa0-9f46b6a708a0" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_a7cd4bf7-1b99-4b81-87c1-95e280307d1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_8a6475c7-2760-4a94-8a71-6644d4ca7782" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_a7cd4bf7-1b99-4b81-87c1-95e280307d1c" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_8a6475c7-2760-4a94-8a71-6644d4ca7782" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_e1a69ddc-58b8-405c-b651-e3d90245a856" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_8a6475c7-2760-4a94-8a71-6644d4ca7782" xlink:to="loc_us-gaap_EquityComponentDomain_e1a69ddc-58b8-405c-b651-e3d90245a856" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_911e44aa-c934-46a3-a1c1-08a81613575d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_e1a69ddc-58b8-405c-b651-e3d90245a856" xlink:to="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_911e44aa-c934-46a3-a1c1-08a81613575d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember_2dc35033-9c4b-4b48-b264-aa1e23c35781" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_e1a69ddc-58b8-405c-b651-e3d90245a856" xlink:to="loc_us-gaap_AccumulatedTranslationAdjustmentMember_2dc35033-9c4b-4b48-b264-aa1e23c35781" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_f581ab3b-c5a1-4eb2-8e72-81f6c8b36ed4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_a7cd4bf7-1b99-4b81-87c1-95e280307d1c" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_f581ab3b-c5a1-4eb2-8e72-81f6c8b36ed4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax_01917289-3622-49af-a734-25d1877e2f67" xlink:href="mat-20220930.xsd#mat_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_f581ab3b-c5a1-4eb2-8e72-81f6c8b36ed4" xlink:to="loc_mat_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax_01917289-3622-49af-a734-25d1877e2f67" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_0dd6eb0e-3e36-407f-8ce6-5192ec34e16a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_f581ab3b-c5a1-4eb2-8e72-81f6c8b36ed4" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_0dd6eb0e-3e36-407f-8ce6-5192ec34e16a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax_800e19c9-c951-4f29-80cb-0f186dc1beec" xlink:href="mat-20220930.xsd#mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_f581ab3b-c5a1-4eb2-8e72-81f6c8b36ed4" xlink:to="loc_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax_800e19c9-c951-4f29-80cb-0f186dc1beec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/ForeignCurrencyTransactionExposureDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#ForeignCurrencyTransactionExposureDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/ForeignCurrencyTransactionExposureDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyAbstract_31b6ac26-262c-43cc-b123-10293e76d93b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_CurrencyTransactionGainsLossesTable_0868b1f4-33ea-4567-82c6-aab6c72e9b7c" xlink:href="mat-20220930.xsd#mat_CurrencyTransactionGainsLossesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ForeignCurrencyAbstract_31b6ac26-262c-43cc-b123-10293e76d93b" xlink:to="loc_mat_CurrencyTransactionGainsLossesTable_0868b1f4-33ea-4567-82c6-aab6c72e9b7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_71c53355-b075-4564-b282-d9d7102fd595" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mat_CurrencyTransactionGainsLossesTable_0868b1f4-33ea-4567-82c6-aab6c72e9b7c" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_71c53355-b075-4564-b282-d9d7102fd595" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_bda3cf08-b56d-46d9-94ce-822dda31ab03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_71c53355-b075-4564-b282-d9d7102fd595" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_bda3cf08-b56d-46d9-94ce-822dda31ab03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLossMember_37cef65b-6270-4b69-8551-d3c89001a09c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLossMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_bda3cf08-b56d-46d9-94ce-822dda31ab03" xlink:to="loc_us-gaap_OperatingIncomeLossMember_37cef65b-6270-4b69-8551-d3c89001a09c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpenseMember_2b5af0d0-728a-4307-83dc-279fdb1d7836" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpenseMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_bda3cf08-b56d-46d9-94ce-822dda31ab03" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpenseMember_2b5af0d0-728a-4307-83dc-279fdb1d7836" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_CurrencyTransactionGainsLossesLineItems_b628db34-31db-4870-8c8b-8515afb8ed2d" xlink:href="mat-20220930.xsd#mat_CurrencyTransactionGainsLossesLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mat_CurrencyTransactionGainsLossesTable_0868b1f4-33ea-4567-82c6-aab6c72e9b7c" xlink:to="loc_mat_CurrencyTransactionGainsLossesLineItems_b628db34-31db-4870-8c8b-8515afb8ed2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_3142babe-d3c6-4b40-8338-7f22ac57b5df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mat_CurrencyTransactionGainsLossesLineItems_b628db34-31db-4870-8c8b-8515afb8ed2d" xlink:to="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_3142babe-d3c6-4b40-8338-7f22ac57b5df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#DerivativeInstrumentsNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_8203fee7-7c00-4852-b898-11e32ca09f97" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_5b131d9c-d6f3-4a6c-b5a1-36ffee98b1d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_8203fee7-7c00-4852-b898-11e32ca09f97" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_5b131d9c-d6f3-4a6c-b5a1-36ffee98b1d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_1b9453a5-6594-4fae-ab89-208aed035a06" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_5b131d9c-d6f3-4a6c-b5a1-36ffee98b1d2" xlink:to="loc_srt_RangeAxis_1b9453a5-6594-4fae-ab89-208aed035a06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_e2f77e29-be7b-4e5c-a948-bda44fc18db5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_1b9453a5-6594-4fae-ab89-208aed035a06" xlink:to="loc_srt_RangeMember_e2f77e29-be7b-4e5c-a948-bda44fc18db5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_9e091ff8-4d5c-4717-a466-88f4070d4357" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_e2f77e29-be7b-4e5c-a948-bda44fc18db5" xlink:to="loc_srt_MaximumMember_9e091ff8-4d5c-4717-a466-88f4070d4357" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_34d8a258-5eb5-4812-af8e-eb3181af2add" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_5b131d9c-d6f3-4a6c-b5a1-36ffee98b1d2" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_34d8a258-5eb5-4812-af8e-eb3181af2add" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_d08d414c-07f2-4ae3-8545-8ed07b8341b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_34d8a258-5eb5-4812-af8e-eb3181af2add" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_d08d414c-07f2-4ae3-8545-8ed07b8341b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember_89765539-56ef-4f70-bb7a-b64860bf9fd0" xlink:href="mat-20220930.xsd#mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_d08d414c-07f2-4ae3-8545-8ed07b8341b5" xlink:to="loc_mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember_89765539-56ef-4f70-bb7a-b64860bf9fd0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_b1de5dab-21eb-4fa8-b9fa-01da87b609ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_5b131d9c-d6f3-4a6c-b5a1-36ffee98b1d2" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_b1de5dab-21eb-4fa8-b9fa-01da87b609ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTermOfContract_344ab5a5-9bc2-4b5a-a382-8c0372f4e76d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeTermOfContract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_b1de5dab-21eb-4fa8-b9fa-01da87b609ce" xlink:to="loc_us-gaap_DerivativeTermOfContract_344ab5a5-9bc2-4b5a-a382-8c0372f4e76d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_217c8deb-b990-4883-b8e3-05c1c513c34a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_b1de5dab-21eb-4fa8-b9fa-01da87b609ce" xlink:to="loc_us-gaap_DerivativeNotionalAmount_217c8deb-b990-4883-b8e3-05c1c513c34a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/DerivativeInstrumentsAssetsandLiabilitiesDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#DerivativeInstrumentsAssetsandLiabilitiesDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/DerivativeInstrumentsAssetsandLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_a38a2f98-21a4-434e-9e69-881b856d01f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_0688fc6c-4339-4400-91f8-74304c1c0216" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_a38a2f98-21a4-434e-9e69-881b856d01f8" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_0688fc6c-4339-4400-91f8-74304c1c0216" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_b7ce9f6f-98de-4728-b61a-ac36293e609c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_0688fc6c-4339-4400-91f8-74304c1c0216" xlink:to="loc_us-gaap_HedgingDesignationAxis_b7ce9f6f-98de-4728-b61a-ac36293e609c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_a29dc8b1-1b21-446e-a875-b34285f607ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_b7ce9f6f-98de-4728-b61a-ac36293e609c" xlink:to="loc_us-gaap_HedgingDesignationDomain_a29dc8b1-1b21-446e-a875-b34285f607ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_bdfa681b-bc2a-454b-bb90-66b08024a286" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_a29dc8b1-1b21-446e-a875-b34285f607ff" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_bdfa681b-bc2a-454b-bb90-66b08024a286" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_e80efbd6-077c-42bc-a5b7-1683bb00f8f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NondesignatedMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_a29dc8b1-1b21-446e-a875-b34285f607ff" xlink:to="loc_us-gaap_NondesignatedMember_e80efbd6-077c-42bc-a5b7-1683bb00f8f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_a0db6d58-b36f-47dd-944a-37a1a3b1b99c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_0688fc6c-4339-4400-91f8-74304c1c0216" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_a0db6d58-b36f-47dd-944a-37a1a3b1b99c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_083b1178-6fe8-4b79-a784-307313a41d0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_a0db6d58-b36f-47dd-944a-37a1a3b1b99c" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_083b1178-6fe8-4b79-a784-307313a41d0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember_9f486245-912b-42b9-890a-5a21a479882a" xlink:href="mat-20220930.xsd#mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_083b1178-6fe8-4b79-a784-307313a41d0d" xlink:to="loc_mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember_9f486245-912b-42b9-890a-5a21a479882a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_08b1e8c3-27b1-4d98-9e23-2c673396578f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_0688fc6c-4339-4400-91f8-74304c1c0216" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_08b1e8c3-27b1-4d98-9e23-2c673396578f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_f5b70f79-7f1d-499b-89c4-c7d5513f2966" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_08b1e8c3-27b1-4d98-9e23-2c673396578f" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_f5b70f79-7f1d-499b-89c4-c7d5513f2966" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember_740a1382-17fd-462c-a00f-3683a5a03d56" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f5b70f79-7f1d-499b-89c4-c7d5513f2966" xlink:to="loc_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember_740a1382-17fd-462c-a00f-3683a5a03d56" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_aa7d2c48-5f71-4aec-ad1d-be3b0d20ac39" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f5b70f79-7f1d-499b-89c4-c7d5513f2966" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_aa7d2c48-5f71-4aec-ad1d-be3b0d20ac39" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesMember_7e019124-26a7-4d86-ba3c-d5960786645c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f5b70f79-7f1d-499b-89c4-c7d5513f2966" xlink:to="loc_us-gaap_AccruedLiabilitiesMember_7e019124-26a7-4d86-ba3c-d5960786645c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_fa7d2e7b-082d-47fc-9dc2-e0dbd7ce5306" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_f5b70f79-7f1d-499b-89c4-c7d5513f2966" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_fa7d2e7b-082d-47fc-9dc2-e0dbd7ce5306" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_ae7d759b-c7f1-4b13-baa8-c4756b2c222a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_0688fc6c-4339-4400-91f8-74304c1c0216" xlink:to="loc_us-gaap_DerivativesFairValueLineItems_ae7d759b-c7f1-4b13-baa8-c4756b2c222a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_83bfc844-5ccf-44c9-9968-eb3a69659c9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_ae7d759b-c7f1-4b13-baa8-c4756b2c222a" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_83bfc844-5ccf-44c9-9968-eb3a69659c9a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_2dd2baaf-48ee-49e0-9724-fc58d4097f38" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_ae7d759b-c7f1-4b13-baa8-c4756b2c222a" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_2dd2baaf-48ee-49e0-9724-fc58d4097f38" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/DerivativeInstrumentsDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#DerivativeInstrumentsDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/DerivativeInstrumentsDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_e5be3fd9-f563-49ed-bb68-4d4ac86970e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_2963fba6-94af-4dc8-b227-a05cb8911b09" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_e5be3fd9-f563-49ed-bb68-4d4ac86970e1" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_2963fba6-94af-4dc8-b227-a05cb8911b09" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_5d9b8c7a-79f1-482d-976b-2ab2c9237bad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_2963fba6-94af-4dc8-b227-a05cb8911b09" xlink:to="loc_us-gaap_HedgingDesignationAxis_5d9b8c7a-79f1-482d-976b-2ab2c9237bad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_48d96557-cd52-4614-a394-7e6ccc5a570c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_5d9b8c7a-79f1-482d-976b-2ab2c9237bad" xlink:to="loc_us-gaap_HedgingDesignationDomain_48d96557-cd52-4614-a394-7e6ccc5a570c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_cb86a3a1-1b16-47c8-b8ca-bcda254991d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_48d96557-cd52-4614-a394-7e6ccc5a570c" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_cb86a3a1-1b16-47c8-b8ca-bcda254991d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_ed61e1cd-3b60-4ce8-94e9-9d8cff3c9ce1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_2963fba6-94af-4dc8-b227-a05cb8911b09" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_ed61e1cd-3b60-4ce8-94e9-9d8cff3c9ce1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_c0e77731-e932-4e9d-912e-e82f89020433" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_ed61e1cd-3b60-4ce8-94e9-9d8cff3c9ce1" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_c0e77731-e932-4e9d-912e-e82f89020433" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember_0959518b-058e-4af7-a73b-ec97e0b6c83f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_c0e77731-e932-4e9d-912e-e82f89020433" xlink:to="loc_us-gaap_ForeignExchangeForwardMember_0959518b-058e-4af7-a73b-ec97e0b6c83f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_fa7753e0-10cc-425d-8356-2f5f076a9e8d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_2963fba6-94af-4dc8-b227-a05cb8911b09" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_fa7753e0-10cc-425d-8356-2f5f076a9e8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_9a2fc07a-b0b3-4885-8c55-a594620c179a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_fa7753e0-10cc-425d-8356-2f5f076a9e8d" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_9a2fc07a-b0b3-4885-8c55-a594620c179a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember_463054e4-22a3-44b1-9cd0-7e491c4cd1ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfSalesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_9a2fc07a-b0b3-4885-8c55-a594620c179a" xlink:to="loc_us-gaap_CostOfSalesMember_463054e4-22a3-44b1-9cd0-7e491c4cd1ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_f3d0657f-aa78-400e-92c1-c9ec68a1916e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_2963fba6-94af-4dc8-b227-a05cb8911b09" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_f3d0657f-aa78-400e-92c1-c9ec68a1916e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax_34db588f-09dc-4530-81de-2b9ad02752c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_f3d0657f-aa78-400e-92c1-c9ec68a1916e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax_34db588f-09dc-4530-81de-2b9ad02752c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_d8f5fde4-f3b1-4beb-8b58-52e4d86562dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_f3d0657f-aa78-400e-92c1-c9ec68a1916e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_d8f5fde4-f3b1-4beb-8b58-52e4d86562dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/DerivativeInstrumentsNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#DerivativeInstrumentsNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/DerivativeInstrumentsNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_789b8dd2-427e-4be2-a9cd-4540cf7e45e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_b2a2f94d-861d-4fa0-8d29-107823da3ca3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_789b8dd2-427e-4be2-a9cd-4540cf7e45e6" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_b2a2f94d-861d-4fa0-8d29-107823da3ca3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_b59a67c4-6f8d-44af-8cd3-0cd3fbeed1fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_b2a2f94d-861d-4fa0-8d29-107823da3ca3" xlink:to="loc_us-gaap_HedgingDesignationAxis_b59a67c4-6f8d-44af-8cd3-0cd3fbeed1fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_6f9684eb-7a4d-4cca-bc8d-36cf7ccc6209" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_b59a67c4-6f8d-44af-8cd3-0cd3fbeed1fc" xlink:to="loc_us-gaap_HedgingDesignationDomain_6f9684eb-7a4d-4cca-bc8d-36cf7ccc6209" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_c1300773-1b30-4237-b56f-eb0c505235c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NondesignatedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_6f9684eb-7a4d-4cca-bc8d-36cf7ccc6209" xlink:to="loc_us-gaap_NondesignatedMember_c1300773-1b30-4237-b56f-eb0c505235c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_d630cb25-9630-49c5-b6df-69ce0756f0ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_b2a2f94d-861d-4fa0-8d29-107823da3ca3" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_d630cb25-9630-49c5-b6df-69ce0756f0ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_5221f09d-1ca5-4b58-91a4-af6340538aa3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_d630cb25-9630-49c5-b6df-69ce0756f0ca" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_5221f09d-1ca5-4b58-91a4-af6340538aa3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember_183e3318-5cda-4eac-8fd6-2a4a8fcce01c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_5221f09d-1ca5-4b58-91a4-af6340538aa3" xlink:to="loc_us-gaap_ForeignExchangeForwardMember_183e3318-5cda-4eac-8fd6-2a4a8fcce01c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_47f8db6c-cbdc-40f8-a101-8b4ff8ec5d5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_b2a2f94d-861d-4fa0-8d29-107823da3ca3" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_47f8db6c-cbdc-40f8-a101-8b4ff8ec5d5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_794792e9-f9c9-4300-99e1-00fb8862d2c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_47f8db6c-cbdc-40f8-a101-8b4ff8ec5d5a" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_794792e9-f9c9-4300-99e1-00fb8862d2c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpenseMember_e54df2d4-3ea7-458d-a6b8-88ec9456d2e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpenseMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_794792e9-f9c9-4300-99e1-00fb8862d2c4" xlink:to="loc_us-gaap_NonoperatingIncomeExpenseMember_e54df2d4-3ea7-458d-a6b8-88ec9456d2e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember_9031bf28-ee08-45f4-8433-091e628f44cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfSalesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_794792e9-f9c9-4300-99e1-00fb8862d2c4" xlink:to="loc_us-gaap_CostOfSalesMember_9031bf28-ee08-45f4-8433-091e628f44cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_5ac1efb8-8639-4033-97c0-086f262ef14e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_b2a2f94d-861d-4fa0-8d29-107823da3ca3" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_5ac1efb8-8639-4033-97c0-086f262ef14e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_1a89c8b7-29c7-4355-bf71-2270a847085a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_5ac1efb8-8639-4033-97c0-086f262ef14e" xlink:to="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_1a89c8b7-29c7-4355-bf71-2270a847085a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_4b6d8067-5396-46e9-a2cf-e45324c97a16" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_d841dd90-bfb5-4ed3-acd2-610fd71c263d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_4b6d8067-5396-46e9-a2cf-e45324c97a16" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_d841dd90-bfb5-4ed3-acd2-610fd71c263d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_4e411a55-16fb-4020-b588-ca36fc370367" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_d841dd90-bfb5-4ed3-acd2-610fd71c263d" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_4e411a55-16fb-4020-b588-ca36fc370367" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_f3bdb39e-6b7a-4c52-983c-4cc209796ee4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_4e411a55-16fb-4020-b588-ca36fc370367" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_f3bdb39e-6b7a-4c52-983c-4cc209796ee4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsRecurringMember_2c0f9ba2-5077-4197-ac16-727cdd0723be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsRecurringMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_f3bdb39e-6b7a-4c52-983c-4cc209796ee4" xlink:to="loc_us-gaap_FairValueMeasurementsRecurringMember_2c0f9ba2-5077-4197-ac16-727cdd0723be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c4d5ec05-8190-4f59-90ec-64a693158ac4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_d841dd90-bfb5-4ed3-acd2-610fd71c263d" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c4d5ec05-8190-4f59-90ec-64a693158ac4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_069c1963-414c-4744-9636-729f7f12406a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c4d5ec05-8190-4f59-90ec-64a693158ac4" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_069c1963-414c-4744-9636-729f7f12406a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_76e0f20d-91f4-4312-9b48-5121d79ee08d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_069c1963-414c-4744-9636-729f7f12406a" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_76e0f20d-91f4-4312-9b48-5121d79ee08d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_0268e89b-409a-4f2f-a609-f4d5e4593f24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_069c1963-414c-4744-9636-729f7f12406a" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_0268e89b-409a-4f2f-a609-f4d5e4593f24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_ddb224fb-8dd9-43ac-abe0-2f43ace5e5db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_069c1963-414c-4744-9636-729f7f12406a" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_ddb224fb-8dd9-43ac-abe0-2f43ace5e5db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_8436c595-f19d-4879-9150-c06a1b6f6894" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_d841dd90-bfb5-4ed3-acd2-610fd71c263d" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_8436c595-f19d-4879-9150-c06a1b6f6894" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosureAbstract_30efee99-9096-4ed7-87fc-1e0da5ceb381" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsFairValueDisclosureAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_8436c595-f19d-4879-9150-c06a1b6f6894" xlink:to="loc_us-gaap_AssetsFairValueDisclosureAbstract_30efee99-9096-4ed7-87fc-1e0da5ceb381" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_bfc42982-415f-47bd-a3d8-31fbbcc73a6b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsFairValueDisclosureAbstract_30efee99-9096-4ed7-87fc-1e0da5ceb381" xlink:to="loc_us-gaap_DerivativeAssets_bfc42982-415f-47bd-a3d8-31fbbcc73a6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent_8bb0a3ac-5014-44ed-9c78-6a0646d589af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsFairValueDisclosureAbstract_30efee99-9096-4ed7-87fc-1e0da5ceb381" xlink:to="loc_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent_8bb0a3ac-5014-44ed-9c78-6a0646d589af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_be6e945b-482e-49d2-957e-9ebb27a1c27d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsFairValueDisclosureAbstract_30efee99-9096-4ed7-87fc-1e0da5ceb381" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_be6e945b-482e-49d2-957e-9ebb27a1c27d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract_d708e8b6-185f-47d1-9f4e-890472167a0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesFairValueDisclosureAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_8436c595-f19d-4879-9150-c06a1b6f6894" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract_d708e8b6-185f-47d1-9f4e-890472167a0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities_d1431573-35e5-48dd-bf91-a24b4a2eaddd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilities"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosureAbstract_d708e8b6-185f-47d1-9f4e-890472167a0d" xlink:to="loc_us-gaap_DerivativeLiabilities_d1431573-35e5-48dd-bf91-a24b4a2eaddd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/FairValueMeasurementsNarrativeDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#FairValueMeasurementsNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/FairValueMeasurementsNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_648c5bb0-b347-48d4-a52c-6b36e0c07a57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_491690e2-f7e4-4254-b38e-51e504e40cda" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_648c5bb0-b347-48d4-a52c-6b36e0c07a57" xlink:to="loc_us-gaap_LongTermDebtFairValue_491690e2-f7e4-4254-b38e-51e504e40cda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_f7b17dc0-7107-41d5-9468-ec22542dcb1c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_648c5bb0-b347-48d4-a52c-6b36e0c07a57" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_f7b17dc0-7107-41d5-9468-ec22542dcb1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/EarningsPerShareDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#EarningsPerShareDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/EarningsPerShareDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_75e1dc95-35db-4743-9d2b-037c562b1a53" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicAbstract_da77f7c6-e2a5-44b8-a379-d6d1552c9206" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasicAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_75e1dc95-35db-4743-9d2b-037c562b1a53" xlink:to="loc_us-gaap_EarningsPerShareBasicAbstract_da77f7c6-e2a5-44b8-a379-d6d1552c9206" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_aee27652-a56c-462b-98a5-59b21e63f052" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_da77f7c6-e2a5-44b8-a379-d6d1552c9206" xlink:to="loc_us-gaap_NetIncomeLoss_aee27652-a56c-462b-98a5-59b21e63f052" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_0aa59b46-f95c-4a19-9730-84e3ba89a420" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_da77f7c6-e2a5-44b8-a379-d6d1552c9206" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_0aa59b46-f95c-4a19-9730-84e3ba89a420" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_c867ea6e-1001-4033-a422-01f35863242f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_da77f7c6-e2a5-44b8-a379-d6d1552c9206" xlink:to="loc_us-gaap_EarningsPerShareBasic_c867ea6e-1001-4033-a422-01f35863242f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedAbstract_85cd30f9-7222-48af-a65e-8ff391c3fb02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDilutedAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_75e1dc95-35db-4743-9d2b-037c562b1a53" xlink:to="loc_us-gaap_EarningsPerShareDilutedAbstract_85cd30f9-7222-48af-a65e-8ff391c3fb02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_25ad602c-bfb6-45e7-b8d7-0c39b8059b3b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_85cd30f9-7222-48af-a65e-8ff391c3fb02" xlink:to="loc_us-gaap_NetIncomeLoss_25ad602c-bfb6-45e7-b8d7-0c39b8059b3b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_9b120f26-f17f-4f70-bd2a-6f10d1a35f54" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_85cd30f9-7222-48af-a65e-8ff391c3fb02" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_9b120f26-f17f-4f70-bd2a-6f10d1a35f54" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_e7191c93-5509-468c-a3ff-cee17d9e1773" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_85cd30f9-7222-48af-a65e-8ff391c3fb02" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_e7191c93-5509-468c-a3ff-cee17d9e1773" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_4f161b81-1d25-442b-a167-8a5ed0a3dcbf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_85cd30f9-7222-48af-a65e-8ff391c3fb02" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_4f161b81-1d25-442b-a167-8a5ed0a3dcbf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_f29159e4-6667-432f-9a00-da119479a3e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_85cd30f9-7222-48af-a65e-8ff391c3fb02" xlink:to="loc_us-gaap_EarningsPerShareDiluted_f29159e4-6667-432f-9a00-da119479a3e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_bb21701e-eec7-4e48-878b-7ae19e72f74f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_75e1dc95-35db-4743-9d2b-037c562b1a53" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_bb21701e-eec7-4e48-878b-7ae19e72f74f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_4095f628-3eaa-478f-a006-4738501bd572" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_c52fcd9b-5863-45c8-a1b3-1c81782ec139" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_4095f628-3eaa-478f-a006-4738501bd572" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_c52fcd9b-5863-45c8-a1b3-1c81782ec139" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_894576a2-f584-486e-a864-35a798059194" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_c52fcd9b-5863-45c8-a1b3-1c81782ec139" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_894576a2-f584-486e-a864-35a798059194" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_e16262d9-1082-41f2-8fb0-3f3fab1256c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_894576a2-f584-486e-a864-35a798059194" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_e16262d9-1082-41f2-8fb0-3f3fab1256c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_1dee8c23-023f-4735-978b-6c9968507973" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_e16262d9-1082-41f2-8fb0-3f3fab1256c4" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_1dee8c23-023f-4735-978b-6c9968507973" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_1581b208-68c2-4361-b915-a83fd38910e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_e16262d9-1082-41f2-8fb0-3f3fab1256c4" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_1581b208-68c2-4361-b915-a83fd38910e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_47362b02-286a-42f8-8b10-246057dcdd02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_c52fcd9b-5863-45c8-a1b3-1c81782ec139" xlink:to="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_47362b02-286a-42f8-8b10-246057dcdd02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_a64e5a2d-bfae-4097-bfae-26cab3e9d8b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_47362b02-286a-42f8-8b10-246057dcdd02" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_a64e5a2d-bfae-4097-bfae-26cab3e9d8b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_3fa0f5ac-77bd-485d-89ce-25089bbf1030" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_47362b02-286a-42f8-8b10-246057dcdd02" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_3fa0f5ac-77bd-485d-89ce-25089bbf1030" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_83d3d014-8fe1-436f-bd5e-6926ae5a59c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_47362b02-286a-42f8-8b10-246057dcdd02" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_83d3d014-8fe1-436f-bd5e-6926ae5a59c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_2ceb5e5c-6b3e-4ed7-a50d-e026dc9b9fa0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_47362b02-286a-42f8-8b10-246057dcdd02" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_2ceb5e5c-6b3e-4ed7-a50d-e026dc9b9fa0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_476a12a0-88ac-4ff0-91ca-908def4707b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_47362b02-286a-42f8-8b10-246057dcdd02" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_476a12a0-88ac-4ff0-91ca-908def4707b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1_c7ce513d-4369-491a-8f47-5f2c1ea3e50d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_47362b02-286a-42f8-8b10-246057dcdd02" xlink:to="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1_c7ce513d-4369-491a-8f47-5f2c1ea3e50d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_81321ad9-6c53-4303-955e-b97255559765" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_47362b02-286a-42f8-8b10-246057dcdd02" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_81321ad9-6c53-4303-955e-b97255559765" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/EmployeeBenefitPlansNarrativeDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#EmployeeBenefitPlansNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/EmployeeBenefitPlansNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_1f79b74f-651e-4e77-9d96-81f46659f649" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_8da3d7a5-dde2-450e-afd4-c35f30214291" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_1f79b74f-651e-4e77-9d96-81f46659f649" xlink:to="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_8da3d7a5-dde2-450e-afd4-c35f30214291" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear_73d87ecf-63a6-4a4b-af6b-6d10b6cc7752" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_1f79b74f-651e-4e77-9d96-81f46659f649" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear_73d87ecf-63a6-4a4b-af6b-6d10b6cc7752" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#ShareBasedPaymentsNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_fbc2d612-fa7a-464c-88ae-e8eb59c885a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_438991e9-9934-4295-bb2e-c3b01eeda089" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_fbc2d612-fa7a-464c-88ae-e8eb59c885a1" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_438991e9-9934-4295-bb2e-c3b01eeda089" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_713189e1-557d-4fb6-a279-e9f5a6a4ac25" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_438991e9-9934-4295-bb2e-c3b01eeda089" xlink:to="loc_us-gaap_AwardTypeAxis_713189e1-557d-4fb6-a279-e9f5a6a4ac25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_2b785403-7515-44cd-bfa0-84d4c942245e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_713189e1-557d-4fb6-a279-e9f5a6a4ac25" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_2b785403-7515-44cd-bfa0-84d4c942245e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOptionMember_c4f40abd-3dbb-4440-acb0-be8b4b1c4b02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeStockOptionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_2b785403-7515-44cd-bfa0-84d4c942245e" xlink:to="loc_us-gaap_EmployeeStockOptionMember_c4f40abd-3dbb-4440-acb0-be8b4b1c4b02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockCompensationPlanMember_2555d04c-0af1-4a24-8c89-891d902afc17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockCompensationPlanMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_2b785403-7515-44cd-bfa0-84d4c942245e" xlink:to="loc_us-gaap_StockCompensationPlanMember_2555d04c-0af1-4a24-8c89-891d902afc17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_8f71d47a-5e58-4485-a99d-87fd95264884" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_438991e9-9934-4295-bb2e-c3b01eeda089" xlink:to="loc_srt_RangeAxis_8f71d47a-5e58-4485-a99d-87fd95264884" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_7912282e-3966-45db-b75f-275b14fa1a44" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_8f71d47a-5e58-4485-a99d-87fd95264884" xlink:to="loc_srt_RangeMember_7912282e-3966-45db-b75f-275b14fa1a44" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_0e4f5fe1-a15b-4063-a8d4-49897674e68b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_7912282e-3966-45db-b75f-275b14fa1a44" xlink:to="loc_srt_MaximumMember_0e4f5fe1-a15b-4063-a8d4-49897674e68b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_d218307a-3927-489d-a207-d4bb11914320" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_438991e9-9934-4295-bb2e-c3b01eeda089" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_d218307a-3927-489d-a207-d4bb11914320" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_00cfab77-e4db-421a-a3a5-cb470b2f2a7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_d218307a-3927-489d-a207-d4bb11914320" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_00cfab77-e4db-421a-a3a5-cb470b2f2a7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_9d649cdd-d42f-4187-9456-c978995eab21" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_d218307a-3927-489d-a207-d4bb11914320" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_9d649cdd-d42f-4187-9456-c978995eab21" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_NumberofIncentivePrograms_fe00c377-2541-4846-9bb6-5476573adb6f" xlink:href="mat-20220930.xsd#mat_NumberofIncentivePrograms"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_d218307a-3927-489d-a207-d4bb11914320" xlink:to="loc_mat_NumberofIncentivePrograms_fe00c377-2541-4846-9bb6-5476573adb6f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_5b70aa2e-f153-4aaf-b237-552dd6c8f7c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_d218307a-3927-489d-a207-d4bb11914320" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_5b70aa2e-f153-4aaf-b237-552dd6c8f7c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_a1159881-6ba8-4640-80d6-ce2e0b9081bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_d218307a-3927-489d-a207-d4bb11914320" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_a1159881-6ba8-4640-80d6-ce2e0b9081bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromStockOptionsExercised_46cec889-bd67-418d-9d2c-d17322fb41f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromStockOptionsExercised"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_d218307a-3927-489d-a207-d4bb11914320" xlink:to="loc_us-gaap_ProceedsFromStockOptionsExercised_46cec889-bd67-418d-9d2c-d17322fb41f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/ShareBasedPaymentsCompensationExpenseDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#ShareBasedPaymentsCompensationExpenseDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/ShareBasedPaymentsCompensationExpenseDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_998ae082-6954-488e-bb57-1a41b03b4c1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2ff76e09-1e2f-4101-b264-64b23c6be283" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_998ae082-6954-488e-bb57-1a41b03b4c1b" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2ff76e09-1e2f-4101-b264-64b23c6be283" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_27947da7-1ed5-4024-a6a3-67475269f079" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2ff76e09-1e2f-4101-b264-64b23c6be283" xlink:to="loc_us-gaap_AwardTypeAxis_27947da7-1ed5-4024-a6a3-67475269f079" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_bc43a861-b87f-41be-85ef-3e4c9b9f070c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_27947da7-1ed5-4024-a6a3-67475269f079" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_bc43a861-b87f-41be-85ef-3e4c9b9f070c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOptionMember_3aea5ec2-514c-45a7-9ea8-5e0105cd17d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeStockOptionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_bc43a861-b87f-41be-85ef-3e4c9b9f070c" xlink:to="loc_us-gaap_EmployeeStockOptionMember_3aea5ec2-514c-45a7-9ea8-5e0105cd17d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_0dceec88-9682-4e0a-9276-c3b01f095d02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_bc43a861-b87f-41be-85ef-3e4c9b9f070c" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_0dceec88-9682-4e0a-9276-c3b01f095d02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PerformanceSharesMember_757b8c3e-b101-4d58-a3b0-c20a516a3b44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PerformanceSharesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_bc43a861-b87f-41be-85ef-3e4c9b9f070c" xlink:to="loc_us-gaap_PerformanceSharesMember_757b8c3e-b101-4d58-a3b0-c20a516a3b44" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_57c33432-c82e-48c4-a740-62c647a101d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2ff76e09-1e2f-4101-b264-64b23c6be283" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_57c33432-c82e-48c4-a740-62c647a101d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense_4e5edf40-881b-4b3e-baf9-069b45935001" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_57c33432-c82e-48c4-a740-62c647a101d8" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpense_4e5edf40-881b-4b3e-baf9-069b45935001" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/OtherSellingandAdministrativeExpensesDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#OtherSellingandAdministrativeExpensesDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/OtherSellingandAdministrativeExpensesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIncomeAndExpensesAbstract_f7c83d35-4ece-4ce1-afd6-a149dbe9cde3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherIncomeAndExpensesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ResearchAndDevelopmentExpense_fce71127-0ec5-48ca-b276-b4314332075d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ResearchAndDevelopmentExpense"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherIncomeAndExpensesAbstract_f7c83d35-4ece-4ce1-afd6-a149dbe9cde3" xlink:to="loc_us-gaap_ResearchAndDevelopmentExpense_fce71127-0ec5-48ca-b276-b4314332075d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_9b0282c4-3b3d-473f-8860-aef9f05e7319" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherIncomeAndExpensesAbstract_f7c83d35-4ece-4ce1-afd6-a149dbe9cde3" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_9b0282c4-3b3d-473f-8860-aef9f05e7319" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/RestructuringChargesScheduleofCapitalLightRestructuringChargesDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#RestructuringChargesScheduleofCapitalLightRestructuringChargesDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/RestructuringChargesScheduleofCapitalLightRestructuringChargesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract_acadb4e0-82fc-4f58-894b-55c709a02087" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedActivitiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_433e3e73-fcdf-4ff8-abc5-76a6c43e0640" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract_acadb4e0-82fc-4f58-894b-55c709a02087" xlink:to="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_433e3e73-fcdf-4ff8-abc5-76a6c43e0640" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringPlanAxis_c61e6590-5ba6-4913-96d6-6a03b972f470" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringPlanAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_433e3e73-fcdf-4ff8-abc5-76a6c43e0640" xlink:to="loc_us-gaap_RestructuringPlanAxis_c61e6590-5ba6-4913-96d6-6a03b972f470" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringPlanDomain_31e18ca5-9821-4adc-bddd-2c13b389c016" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringPlanDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringPlanAxis_c61e6590-5ba6-4913-96d6-6a03b972f470" xlink:to="loc_us-gaap_RestructuringPlanDomain_31e18ca5-9821-4adc-bddd-2c13b389c016" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember_30f036d5-fe86-458a-b9ab-4a940571216d" xlink:href="mat-20220930.xsd#mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringPlanDomain_31e18ca5-9821-4adc-bddd-2c13b389c016" xlink:to="loc_mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember_30f036d5-fe86-458a-b9ab-4a940571216d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_e2730496-56ee-43ac-af23-25e35636c02f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_433e3e73-fcdf-4ff8-abc5-76a6c43e0640" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_e2730496-56ee-43ac-af23-25e35636c02f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_fd1e93d5-9c14-4e1c-88c7-cac993e62435" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_e2730496-56ee-43ac-af23-25e35636c02f" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_fd1e93d5-9c14-4e1c-88c7-cac993e62435" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember_48630859-0cef-4cb2-8bd0-69ccbab4a68a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfSalesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_fd1e93d5-9c14-4e1c-88c7-cac993e62435" xlink:to="loc_us-gaap_CostOfSalesMember_48630859-0cef-4cb2-8bd0-69ccbab4a68a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_98666f51-bcff-4f4f-bd02-d1265bacd006" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpensesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_fd1e93d5-9c14-4e1c-88c7-cac993e62435" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_98666f51-bcff-4f4f-bd02-d1265bacd006" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveLineItems_cf239f9e-f802-4a55-aa45-64db93f3da03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCostAndReserveLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_433e3e73-fcdf-4ff8-abc5-76a6c43e0640" xlink:to="loc_us-gaap_RestructuringCostAndReserveLineItems_cf239f9e-f802-4a55-aa45-64db93f3da03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCharges_8d716712-13f0-41a2-a72a-06a83601e970" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCharges"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_cf239f9e-f802-4a55-aa45-64db93f3da03" xlink:to="loc_us-gaap_RestructuringCharges_8d716712-13f0-41a2-a72a-06a83601e970" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract_5ac41672-7042-4655-9ea8-4877311258d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedActivitiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_39b85cec-c943-4f44-83f7-e829fa4f993e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract_5ac41672-7042-4655-9ea8-4877311258d8" xlink:to="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_39b85cec-c943-4f44-83f7-e829fa4f993e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringPlanAxis_6d7b577b-f2da-49df-9cbd-e48b32ba5a6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringPlanAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_39b85cec-c943-4f44-83f7-e829fa4f993e" xlink:to="loc_us-gaap_RestructuringPlanAxis_6d7b577b-f2da-49df-9cbd-e48b32ba5a6c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringPlanDomain_3cdee91b-ae73-4c94-8d16-ef6ab06ddcd1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringPlanDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringPlanAxis_6d7b577b-f2da-49df-9cbd-e48b32ba5a6c" xlink:to="loc_us-gaap_RestructuringPlanDomain_3cdee91b-ae73-4c94-8d16-ef6ab06ddcd1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember_11616aa0-86e2-411f-a627-cc1746d6e01c" xlink:href="mat-20220930.xsd#mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringPlanDomain_3cdee91b-ae73-4c94-8d16-ef6ab06ddcd1" xlink:to="loc_mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember_11616aa0-86e2-411f-a627-cc1746d6e01c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveAxis_519e55d3-5593-4f1e-b449-7bee0df98ba4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCostAndReserveAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_39b85cec-c943-4f44-83f7-e829fa4f993e" xlink:to="loc_us-gaap_RestructuringCostAndReserveAxis_519e55d3-5593-4f1e-b449-7bee0df98ba4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfRestructuringDomain_e4ff4498-1b13-4b05-9ffd-2c2c34964015" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfRestructuringDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveAxis_519e55d3-5593-4f1e-b449-7bee0df98ba4" xlink:to="loc_us-gaap_TypeOfRestructuringDomain_e4ff4498-1b13-4b05-9ffd-2c2c34964015" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeSeveranceMember_f87e7c1d-bf8b-4d89-84e5-95eca38afd0a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeSeveranceMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TypeOfRestructuringDomain_e4ff4498-1b13-4b05-9ffd-2c2c34964015" xlink:to="loc_us-gaap_EmployeeSeveranceMember_f87e7c1d-bf8b-4d89-84e5-95eca38afd0a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherRestructuringMember_bd60e943-9ed9-49c7-8c4a-39f75e2eb80b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherRestructuringMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TypeOfRestructuringDomain_e4ff4498-1b13-4b05-9ffd-2c2c34964015" xlink:to="loc_us-gaap_OtherRestructuringMember_bd60e943-9ed9-49c7-8c4a-39f75e2eb80b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveLineItems_3aad1acb-ca08-4778-b162-478b2e24d28e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCostAndReserveLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_39b85cec-c943-4f44-83f7-e829fa4f993e" xlink:to="loc_us-gaap_RestructuringCostAndReserveLineItems_3aad1acb-ca08-4778-b162-478b2e24d28e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserveRollForward_65e7d124-c6fb-40e5-b705-213627a478b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringReserveRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_3aad1acb-ca08-4778-b162-478b2e24d28e" xlink:to="loc_us-gaap_RestructuringReserveRollForward_65e7d124-c6fb-40e5-b705-213627a478b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserve_7fdbb572-6168-4d38-9663-98aba5ff9ea6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringReserve"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringReserveRollForward_65e7d124-c6fb-40e5-b705-213627a478b5" xlink:to="loc_us-gaap_RestructuringReserve_7fdbb572-6168-4d38-9663-98aba5ff9ea6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCharges_6befdc8d-fcfe-42a5-bcd4-460d2bb8af20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCharges"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringReserveRollForward_65e7d124-c6fb-40e5-b705-213627a478b5" xlink:to="loc_us-gaap_RestructuringCharges_6befdc8d-fcfe-42a5-bcd4-460d2bb8af20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRestructuring_23cfb4d9-db1a-4b80-bed3-7ce5bfdd9328" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRestructuring"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringReserveRollForward_65e7d124-c6fb-40e5-b705-213627a478b5" xlink:to="loc_us-gaap_PaymentsForRestructuring_23cfb4d9-db1a-4b80-bed3-7ce5bfdd9328" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserve_2adc6f21-bb9d-4a8c-abde-92ca2621bb81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringReserve"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringReserveRollForward_65e7d124-c6fb-40e5-b705-213627a478b5" xlink:to="loc_us-gaap_RestructuringReserve_2adc6f21-bb9d-4a8c-abde-92ca2621bb81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/RestructuringChargesNarrativeDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#RestructuringChargesNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/RestructuringChargesNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract_372ce458-2006-4e2a-b1de-a18b9616e629" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedActivitiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_c5901121-8fcb-434f-98b0-777a23ced100" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract_372ce458-2006-4e2a-b1de-a18b9616e629" xlink:to="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_c5901121-8fcb-434f-98b0-777a23ced100" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringPlanAxis_5eba5ede-ce89-477d-a0f1-0daa085ccbff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringPlanAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_c5901121-8fcb-434f-98b0-777a23ced100" xlink:to="loc_us-gaap_RestructuringPlanAxis_5eba5ede-ce89-477d-a0f1-0daa085ccbff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringPlanDomain_99c23840-dcdc-4c1e-aa91-46e63bb87d27" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringPlanDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringPlanAxis_5eba5ede-ce89-477d-a0f1-0daa085ccbff" xlink:to="loc_us-gaap_RestructuringPlanDomain_99c23840-dcdc-4c1e-aa91-46e63bb87d27" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember_cd2ef944-aef6-4f84-ab3b-5c0ee232acdc" xlink:href="mat-20220930.xsd#mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringPlanDomain_99c23840-dcdc-4c1e-aa91-46e63bb87d27" xlink:to="loc_mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember_cd2ef944-aef6-4f84-ab3b-5c0ee232acdc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_95b2af0c-390d-4acc-8227-75692056756b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_c5901121-8fcb-434f-98b0-777a23ced100" xlink:to="loc_srt_RangeAxis_95b2af0c-390d-4acc-8227-75692056756b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_938c2d82-9bba-4c0b-9b9d-768f8014a884" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_95b2af0c-390d-4acc-8227-75692056756b" xlink:to="loc_srt_RangeMember_938c2d82-9bba-4c0b-9b9d-768f8014a884" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_18f7f4cc-9a9b-4063-a68a-f9b46bb5871c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_938c2d82-9bba-4c0b-9b9d-768f8014a884" xlink:to="loc_srt_MinimumMember_18f7f4cc-9a9b-4063-a68a-f9b46bb5871c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_d5e1ebf1-1a2f-4b94-a9d7-b3a05bd4610f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_938c2d82-9bba-4c0b-9b9d-768f8014a884" xlink:to="loc_srt_MaximumMember_d5e1ebf1-1a2f-4b94-a9d7-b3a05bd4610f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveLineItems_b87ad488-2bc1-4665-aa54-6b1cb8525bb4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCostAndReserveLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_c5901121-8fcb-434f-98b0-777a23ced100" xlink:to="loc_us-gaap_RestructuringCostAndReserveLineItems_b87ad488-2bc1-4665-aa54-6b1cb8525bb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedCostCostIncurredToDate1_84be2a33-98f4-4af8-b0ca-dd8748f97d26" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedCostCostIncurredToDate1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_b87ad488-2bc1-4665-aa54-6b1cb8525bb4" xlink:to="loc_us-gaap_RestructuringAndRelatedCostCostIncurredToDate1_84be2a33-98f4-4af8-b0ca-dd8748f97d26" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_RestructuringAndRelatedCostCostIncurredToDateNonCashCharges_b69a8e73-ec38-4ee0-92f2-6a2da121dc8e" xlink:href="mat-20220930.xsd#mat_RestructuringAndRelatedCostCostIncurredToDateNonCashCharges"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_b87ad488-2bc1-4665-aa54-6b1cb8525bb4" xlink:to="loc_mat_RestructuringAndRelatedCostCostIncurredToDateNonCashCharges_b69a8e73-ec38-4ee0-92f2-6a2da121dc8e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedCostExpectedCost1_06cab526-c42b-40e8-a292-c4eca86ce3cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedCostExpectedCost1"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_b87ad488-2bc1-4665-aa54-6b1cb8525bb4" xlink:to="loc_us-gaap_RestructuringAndRelatedCostExpectedCost1_06cab526-c42b-40e8-a292-c4eca86ce3cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_RestructuringAndRelatedCostExpectedCostNonCash_93f956f5-f431-4cb8-87c1-46c6be11d1e1" xlink:href="mat-20220930.xsd#mat_RestructuringAndRelatedCostExpectedCostNonCash"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_b87ad488-2bc1-4665-aa54-6b1cb8525bb4" xlink:to="loc_mat_RestructuringAndRelatedCostExpectedCostNonCash_93f956f5-f431-4cb8-87c1-46c6be11d1e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/IncomeTaxesDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#IncomeTaxesDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/IncomeTaxesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_fc400220-a00d-4896-ab66-0c5d63e6c234" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_acdbe3d2-d51b-4a44-bf66-1f16d73bd686" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_fc400220-a00d-4896-ab66-0c5d63e6c234" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_acdbe3d2-d51b-4a44-bf66-1f16d73bd686" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_DiscreteNetTaxExpenseBenefit_af3028bf-da3e-4780-9143-43e196d403a7" xlink:href="mat-20220930.xsd#mat_DiscreteNetTaxExpenseBenefit"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_fc400220-a00d-4896-ab66-0c5d63e6c234" xlink:to="loc_mat_DiscreteNetTaxExpenseBenefit_af3028bf-da3e-4780-9143-43e196d403a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets_cfc56b37-0fdc-46df-bea2-179f63ef9f42" xlink:href="mat-20220930.xsd#mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_fc400220-a00d-4896-ab66-0c5d63e6c234" xlink:to="loc_mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets_cfc56b37-0fdc-46df-bea2-179f63ef9f42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible_f0ade14c-b778-4aca-98a8-f919147f66ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_fc400220-a00d-4896-ab66-0c5d63e6c234" xlink:to="loc_us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible_f0ade14c-b778-4aca-98a8-f919147f66ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_DeferredTaxLiabilitiesUndistributedForeignEarningsIncreaseDecrease_576fcd02-5bb9-46fd-96db-f901e0e360ff" xlink:href="mat-20220930.xsd#mat_DeferredTaxLiabilitiesUndistributedForeignEarningsIncreaseDecrease"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_fc400220-a00d-4896-ab66-0c5d63e6c234" xlink:to="loc_mat_DeferredTaxLiabilitiesUndistributedForeignEarningsIncreaseDecrease_576fcd02-5bb9-46fd-96db-f901e0e360ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/ContingenciesDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#ContingenciesDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/ContingenciesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_3efe0fe6-c79a-4596-8eb9-492953a71a6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable_64e222cb-3e20-4bf0-b6df-6c13aa81525e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_3efe0fe6-c79a-4596-8eb9-492953a71a6c" xlink:to="loc_us-gaap_LossContingenciesTable_64e222cb-3e20-4bf0-b6df-6c13aa81525e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_13538839-f231-4431-a6ec-a10fbdf4dee7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_64e222cb-3e20-4bf0-b6df-6c13aa81525e" xlink:to="loc_srt_RangeAxis_13538839-f231-4431-a6ec-a10fbdf4dee7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_a46c7a27-c1fb-4fec-b04f-32ec1234d92c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_13538839-f231-4431-a6ec-a10fbdf4dee7" xlink:to="loc_srt_RangeMember_a46c7a27-c1fb-4fec-b04f-32ec1234d92c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_74cdad14-65e8-41c8-a404-4f12e3545ba1" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_a46c7a27-c1fb-4fec-b04f-32ec1234d92c" xlink:to="loc_srt_MinimumMember_74cdad14-65e8-41c8-a404-4f12e3545ba1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseAxis_6feb0eb7-9638-4361-a2b7-337615119d7f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_64e222cb-3e20-4bf0-b6df-6c13aa81525e" xlink:to="loc_srt_LitigationCaseAxis_6feb0eb7-9638-4361-a2b7-337615119d7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain_ddc0399a-9573-405d-853d-a04875d8a9c7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_LitigationCaseAxis_6feb0eb7-9638-4361-a2b7-337615119d7f" xlink:to="loc_srt_LitigationCaseTypeDomain_ddc0399a-9573-405d-853d-a04875d8a9c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_SleeperMember_6325cb5f-9a37-421e-b47c-c26336377c3a" xlink:href="mat-20220930.xsd#mat_SleeperMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_LitigationCaseTypeDomain_ddc0399a-9573-405d-853d-a04875d8a9c7" xlink:to="loc_mat_SleeperMember_6325cb5f-9a37-421e-b47c-c26336377c3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_WhistleblowerLetterMember_981aecab-df42-44e3-9562-9e9880621786" xlink:href="mat-20220930.xsd#mat_WhistleblowerLetterMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_LitigationCaseTypeDomain_ddc0399a-9573-405d-853d-a04875d8a9c7" xlink:to="loc_mat_WhistleblowerLetterMember_981aecab-df42-44e3-9562-9e9880621786" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_4b735458-d624-40c0-89ab-626ef1f23959" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_64e222cb-3e20-4bf0-b6df-6c13aa81525e" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_4b735458-d624-40c0-89ab-626ef1f23959" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_d2ec6f0e-3861-4781-8de8-5c0d28955a46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_4b735458-d624-40c0-89ab-626ef1f23959" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_d2ec6f0e-3861-4781-8de8-5c0d28955a46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_2143b312-7816-421a-9668-91bde2a497e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_d2ec6f0e-3861-4781-8de8-5c0d28955a46" xlink:to="loc_us-gaap_SubsequentEventMember_2143b312-7816-421a-9668-91bde2a497e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems_5dc9f055-af34-4b17-b612-59f1c82e986e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_64e222cb-3e20-4bf0-b6df-6c13aa81525e" xlink:to="loc_us-gaap_LossContingenciesLineItems_5dc9f055-af34-4b17-b612-59f1c82e986e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_NumberOfConsumerClasses_0697c884-1dc2-4005-b8a0-6a1dc37e6a6c" xlink:href="mat-20220930.xsd#mat_NumberOfConsumerClasses"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_5dc9f055-af34-4b17-b612-59f1c82e986e" xlink:to="loc_mat_NumberOfConsumerClasses_0697c884-1dc2-4005-b8a0-6a1dc37e6a6c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_LossContingencyAdditionalLawsuitsPending_cffb59b9-77ae-438c-a6bf-5229e93a5e5d" xlink:href="mat-20220930.xsd#mat_LossContingencyAdditionalLawsuitsPending"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_5dc9f055-af34-4b17-b612-59f1c82e986e" xlink:to="loc_mat_LossContingencyAdditionalLawsuitsPending_cffb59b9-77ae-438c-a6bf-5229e93a5e5d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits_0b7c7bd8-de25-41f1-96d2-4dd2522453c1" xlink:href="mat-20220930.xsd#mat_LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_5dc9f055-af34-4b17-b612-59f1c82e986e" xlink:to="loc_mat_LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits_0b7c7bd8-de25-41f1-96d2-4dd2522453c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_NumberOfStockholdersWhoFiledComplaints_10256a06-91dc-4540-bf53-3c06f5872e73" xlink:href="mat-20220930.xsd#mat_NumberOfStockholdersWhoFiledComplaints"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_5dc9f055-af34-4b17-b612-59f1c82e986e" xlink:to="loc_mat_NumberOfStockholdersWhoFiledComplaints_10256a06-91dc-4540-bf53-3c06f5872e73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LitigationSettlementAmountAwardedFromOtherParty_00c09330-e462-48f1-8a34-c46b50a41fce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LitigationSettlementAmountAwardedFromOtherParty"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_5dc9f055-af34-4b17-b612-59f1c82e986e" xlink:to="loc_us-gaap_LitigationSettlementAmountAwardedFromOtherParty_00c09330-e462-48f1-8a34-c46b50a41fce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LitigationSettlementAmountAwardedToOtherParty_c6240706-8592-42f5-bec5-2659dc2f7738" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LitigationSettlementAmountAwardedToOtherParty"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_5dc9f055-af34-4b17-b612-59f1c82e986e" xlink:to="loc_us-gaap_LitigationSettlementAmountAwardedToOtherParty_c6240706-8592-42f5-bec5-2659dc2f7738" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#SegmentInformationRevenuesandIncomeDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_e2124320-c926-4c5f-87a8-7d04c77491f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_ed49861d-253a-4bdc-a0b8-100db4493ff2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_e2124320-c926-4c5f-87a8-7d04c77491f2" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_ed49861d-253a-4bdc-a0b8-100db4493ff2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_1a5daf0b-4301-454c-ba45-37b6ce7c76c5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_ed49861d-253a-4bdc-a0b8-100db4493ff2" xlink:to="loc_srt_ConsolidationItemsAxis_1a5daf0b-4301-454c-ba45-37b6ce7c76c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_cb838a6a-e55e-42da-9af7-86619b8ed100" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_1a5daf0b-4301-454c-ba45-37b6ce7c76c5" xlink:to="loc_srt_ConsolidationItemsDomain_cb838a6a-e55e-42da-9af7-86619b8ed100" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_3ade6c28-b5d9-436f-98e9-c3dafeca3767" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_cb838a6a-e55e-42da-9af7-86619b8ed100" xlink:to="loc_us-gaap_OperatingSegmentsMember_3ade6c28-b5d9-436f-98e9-c3dafeca3767" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_ebed5ac6-cf54-4b95-926c-2758c57b83a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_cb838a6a-e55e-42da-9af7-86619b8ed100" xlink:to="loc_us-gaap_CorporateNonSegmentMember_ebed5ac6-cf54-4b95-926c-2758c57b83a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_8f96f4f7-fc2b-4953-bd36-84e549d3b934" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_ed49861d-253a-4bdc-a0b8-100db4493ff2" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_8f96f4f7-fc2b-4953-bd36-84e549d3b934" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_5e74899c-9792-48fc-86c6-c64cde52a296" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_8f96f4f7-fc2b-4953-bd36-84e549d3b934" xlink:to="loc_us-gaap_SegmentDomain_5e74899c-9792-48fc-86c6-c64cde52a296" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_NorthAmericaandInternationalSegmentsMember_a6d9483b-aee9-4b02-81fa-650512de6d9d" xlink:href="mat-20220930.xsd#mat_NorthAmericaandInternationalSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_5e74899c-9792-48fc-86c6-c64cde52a296" xlink:to="loc_mat_NorthAmericaandInternationalSegmentsMember_a6d9483b-aee9-4b02-81fa-650512de6d9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_NorthAmericaSegmentMember_dbd5fcc0-c3ab-4e73-b834-e0e8e27b0ab5" xlink:href="mat-20220930.xsd#mat_NorthAmericaSegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mat_NorthAmericaandInternationalSegmentsMember_a6d9483b-aee9-4b02-81fa-650512de6d9d" xlink:to="loc_mat_NorthAmericaSegmentMember_dbd5fcc0-c3ab-4e73-b834-e0e8e27b0ab5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_InternationalSegmentMember_609aff23-a85e-4843-b01a-f02eafb89f9f" xlink:href="mat-20220930.xsd#mat_InternationalSegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mat_NorthAmericaandInternationalSegmentsMember_a6d9483b-aee9-4b02-81fa-650512de6d9d" xlink:to="loc_mat_InternationalSegmentMember_609aff23-a85e-4843-b01a-f02eafb89f9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_AmericanGirlSegmentMember_024ef746-f77c-4388-a59c-53de7414fa24" xlink:href="mat-20220930.xsd#mat_AmericanGirlSegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_5e74899c-9792-48fc-86c6-c64cde52a296" xlink:to="loc_mat_AmericanGirlSegmentMember_024ef746-f77c-4388-a59c-53de7414fa24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_6bf4d520-bd60-4aa6-af8b-853e22d45879" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_ed49861d-253a-4bdc-a0b8-100db4493ff2" xlink:to="loc_srt_StatementGeographicalAxis_6bf4d520-bd60-4aa6-af8b-853e22d45879" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_a5aec400-5fe3-4e60-9928-2f8efc2c8b03" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_6bf4d520-bd60-4aa6-af8b-853e22d45879" xlink:to="loc_srt_SegmentGeographicalDomain_a5aec400-5fe3-4e60-9928-2f8efc2c8b03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_MiddletonWisconsinMember_eb5a198f-eca5-4f45-8f1a-3dde1dd19f5c" xlink:href="mat-20220930.xsd#mat_MiddletonWisconsinMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_a5aec400-5fe3-4e60-9928-2f8efc2c8b03" xlink:to="loc_mat_MiddletonWisconsinMember_eb5a198f-eca5-4f45-8f1a-3dde1dd19f5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_MX_b03503cf-d26e-4ba2-a7e1-079b0afeab6e" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_MX"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_a5aec400-5fe3-4e60-9928-2f8efc2c8b03" xlink:to="loc_country_MX_b03503cf-d26e-4ba2-a7e1-079b0afeab6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_f4aab25e-5c21-44c9-8706-f1f96e66eb32" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_ed49861d-253a-4bdc-a0b8-100db4493ff2" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_f4aab25e-5c21-44c9-8706-f1f96e66eb32" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_ee6c011a-b924-4f1e-b1ce-b152d21e8992" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_f4aab25e-5c21-44c9-8706-f1f96e66eb32" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_ee6c011a-b924-4f1e-b1ce-b152d21e8992" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_AmericanGirlCorporateOfficesAndDistributionCenterMember_9e3fa40d-7ac8-4a96-81ed-c769584c4c73" xlink:href="mat-20220930.xsd#mat_AmericanGirlCorporateOfficesAndDistributionCenterMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_ee6c011a-b924-4f1e-b1ce-b152d21e8992" xlink:to="loc_mat_AmericanGirlCorporateOfficesAndDistributionCenterMember_9e3fa40d-7ac8-4a96-81ed-c769584c4c73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LandAndBuildingMember_3bee60d5-1702-4662-88ad-4ba2efaa3fb3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LandAndBuildingMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_ee6c011a-b924-4f1e-b1ce-b152d21e8992" xlink:to="loc_us-gaap_LandAndBuildingMember_3bee60d5-1702-4662-88ad-4ba2efaa3fb3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_9ab28039-6a5a-4f3f-95f4-da41c8b047d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_ed49861d-253a-4bdc-a0b8-100db4493ff2" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_9ab28039-6a5a-4f3f-95f4-da41c8b047d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_4e15422b-b445-48f4-ac36-ec7bcf77c0c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9ab28039-6a5a-4f3f-95f4-da41c8b047d4" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_4e15422b-b445-48f4-ac36-ec7bcf77c0c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_4c4fb0c7-0d83-457d-8919-69a622794837" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9ab28039-6a5a-4f3f-95f4-da41c8b047d4" xlink:to="loc_us-gaap_OperatingIncomeLoss_4c4fb0c7-0d83-457d-8919-69a622794837" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_8bbffc09-a130-466a-a3cb-0d7fff3417aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9ab28039-6a5a-4f3f-95f4-da41c8b047d4" xlink:to="loc_us-gaap_InterestExpense_8bbffc09-a130-466a-a3cb-0d7fff3417aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentIncomeInterest_899e54af-0646-4f2d-8e83-76485e618f7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentIncomeInterest"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9ab28039-6a5a-4f3f-95f4-da41c8b047d4" xlink:to="loc_us-gaap_InvestmentIncomeInterest_899e54af-0646-4f2d-8e83-76485e618f7d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_93b99c1a-5e70-411a-9f4a-ba7211b36fe6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9ab28039-6a5a-4f3f-95f4-da41c8b047d4" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_93b99c1a-5e70-411a-9f4a-ba7211b36fe6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_69ecddc2-e94b-436b-8147-58d9e29312c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9ab28039-6a5a-4f3f-95f4-da41c8b047d4" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_69ecddc2-e94b-436b-8147-58d9e29312c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCharges_e3ffedb4-4a76-4cb9-be2b-32009f924cfc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCharges"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9ab28039-6a5a-4f3f-95f4-da41c8b047d4" xlink:to="loc_us-gaap_RestructuringCharges_e3ffedb4-4a76-4cb9-be2b-32009f924cfc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets_4e5e0c27-720f-4679-b4a3-d46d60320472" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9ab28039-6a5a-4f3f-95f4-da41c8b047d4" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets_4e5e0c27-720f-4679-b4a3-d46d60320472" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_TotalProductRecallCharges_51297272-1f78-4c31-bf2e-8285f41f652c" xlink:href="mat-20220930.xsd#mat_TotalProductRecallCharges"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9ab28039-6a5a-4f3f-95f4-da41c8b047d4" xlink:to="loc_mat_TotalProductRecallCharges_51297272-1f78-4c31-bf2e-8285f41f652c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/SegmentInformationAssetsDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#SegmentInformationAssetsDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/SegmentInformationAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_9c798172-0667-400b-9471-68d4d9d5696d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTable_a0869316-dff1-4e38-9247-3e07b3497250" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_9c798172-0667-400b-9471-68d4d9d5696d" xlink:to="loc_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTable_a0869316-dff1-4e38-9247-3e07b3497250" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_08fd17f7-1ddc-4292-a52e-a91a9448ffc7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTable_a0869316-dff1-4e38-9247-3e07b3497250" xlink:to="loc_srt_ConsolidationItemsAxis_08fd17f7-1ddc-4292-a52e-a91a9448ffc7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_888a3cfe-8323-4376-bdda-901a39b4e367" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_08fd17f7-1ddc-4292-a52e-a91a9448ffc7" xlink:to="loc_srt_ConsolidationItemsDomain_888a3cfe-8323-4376-bdda-901a39b4e367" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_8269f49a-97ab-4003-8977-e84a71c01ec8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_888a3cfe-8323-4376-bdda-901a39b4e367" xlink:to="loc_us-gaap_OperatingSegmentsMember_8269f49a-97ab-4003-8977-e84a71c01ec8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_534457b8-44c6-4bb4-a74d-a4625b50976b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_888a3cfe-8323-4376-bdda-901a39b4e367" xlink:to="loc_us-gaap_CorporateNonSegmentMember_534457b8-44c6-4bb4-a74d-a4625b50976b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_2f66bc15-7fa9-484b-89cb-c7bf5e22cbf0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTable_a0869316-dff1-4e38-9247-3e07b3497250" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_2f66bc15-7fa9-484b-89cb-c7bf5e22cbf0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_fa09f2cc-60d3-46cb-9538-18026009a618" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_2f66bc15-7fa9-484b-89cb-c7bf5e22cbf0" xlink:to="loc_us-gaap_SegmentDomain_fa09f2cc-60d3-46cb-9538-18026009a618" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_NorthAmericaSegmentMember_a3ca9428-bd18-4f24-8eab-4a2502a0cb30" xlink:href="mat-20220930.xsd#mat_NorthAmericaSegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_fa09f2cc-60d3-46cb-9538-18026009a618" xlink:to="loc_mat_NorthAmericaSegmentMember_a3ca9428-bd18-4f24-8eab-4a2502a0cb30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_InternationalSegmentMember_52033839-efeb-46db-bc3e-21b90ea3816a" xlink:href="mat-20220930.xsd#mat_InternationalSegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_fa09f2cc-60d3-46cb-9538-18026009a618" xlink:to="loc_mat_InternationalSegmentMember_52033839-efeb-46db-bc3e-21b90ea3816a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_AmericanGirlSegmentMember_474583f6-e267-45ab-b48d-e4dcb4b6e9a5" xlink:href="mat-20220930.xsd#mat_AmericanGirlSegmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_fa09f2cc-60d3-46cb-9538-18026009a618" xlink:to="loc_mat_AmericanGirlSegmentMember_474583f6-e267-45ab-b48d-e4dcb4b6e9a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAssetReconcilingItemLineItems_a3cf5832-1c19-44ed-80d3-1ee8fc6a0514" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAssetReconcilingItemLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTable_a0869316-dff1-4e38-9247-3e07b3497250" xlink:to="loc_us-gaap_SegmentReportingAssetReconcilingItemLineItems_a3cf5832-1c19-44ed-80d3-1ee8fc6a0514" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_AccountsReceivableAndInventoriesNet_4447e645-f4c1-4d6e-8901-289b33b48d36" xlink:href="mat-20220930.xsd#mat_AccountsReceivableAndInventoriesNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAssetReconcilingItemLineItems_a3cf5832-1c19-44ed-80d3-1ee8fc6a0514" xlink:to="loc_mat_AccountsReceivableAndInventoriesNet_4447e645-f4c1-4d6e-8901-289b33b48d36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails" xlink:type="simple" xlink:href="mat-20220930.xsd#SegmentInformationRevenuesbyGeographicAreaDetails"/>
  <link:presentationLink xlink:role="http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_f61dc34e-8185-42d3-9386-f6f54705c7fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_9b446fb0-79eb-490b-8c56-7bff5d43f238" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_f61dc34e-8185-42d3-9386-f6f54705c7fe" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_9b446fb0-79eb-490b-8c56-7bff5d43f238" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_83b5f9db-5b18-4646-9e8c-2a97aa39cdb7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_9b446fb0-79eb-490b-8c56-7bff5d43f238" xlink:to="loc_srt_ConsolidationItemsAxis_83b5f9db-5b18-4646-9e8c-2a97aa39cdb7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_a2cc7732-5417-4ebb-9542-8e0372868219" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_83b5f9db-5b18-4646-9e8c-2a97aa39cdb7" xlink:to="loc_srt_ConsolidationItemsDomain_a2cc7732-5417-4ebb-9542-8e0372868219" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_83ac329a-3b19-4969-b1e1-e8a471d11c90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_a2cc7732-5417-4ebb-9542-8e0372868219" xlink:to="loc_us-gaap_OperatingSegmentsMember_83ac329a-3b19-4969-b1e1-e8a471d11c90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_79786574-a391-4123-8da6-89f310258a1c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_9b446fb0-79eb-490b-8c56-7bff5d43f238" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_79786574-a391-4123-8da6-89f310258a1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_477fc488-9b6e-45c7-a439-dd1270eedabf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_79786574-a391-4123-8da6-89f310258a1c" xlink:to="loc_us-gaap_SegmentDomain_477fc488-9b6e-45c7-a439-dd1270eedabf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_NorthAmericaSegmentMember_78d208e8-2209-4449-b9c5-0077b74934c0" xlink:href="mat-20220930.xsd#mat_NorthAmericaSegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_477fc488-9b6e-45c7-a439-dd1270eedabf" xlink:to="loc_mat_NorthAmericaSegmentMember_78d208e8-2209-4449-b9c5-0077b74934c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mat_InternationalSegmentMember_f27391e5-7598-440e-8b2b-81ab2c56db25" xlink:href="mat-20220930.xsd#mat_InternationalSegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_477fc488-9b6e-45c7-a439-dd1270eedabf" xlink:to="loc_mat_InternationalSegmentMember_f27391e5-7598-440e-8b2b-81ab2c56db25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_fe7dcf60-b7c6-435a-bfd6-d9b0eda1d51b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_9b446fb0-79eb-490b-8c56-7bff5d43f238" xlink:to="loc_srt_StatementGeographicalAxis_fe7dcf60-b7c6-435a-bfd6-d9b0eda1d51b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_5210606a-4630-4597-8391-4b453b063a0e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_fe7dcf60-b7c6-435a-bfd6-d9b0eda1d51b" xlink:to="loc_srt_SegmentGeographicalDomain_5210606a-4630-4597-8391-4b453b063a0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NorthAmericaMember_324ea1d5-542c-4e9f-9bcd-e8a67087c321" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_NorthAmericaMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_5210606a-4630-4597-8391-4b453b063a0e" xlink:to="loc_srt_NorthAmericaMember_324ea1d5-542c-4e9f-9bcd-e8a67087c321" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EMEAMember_eb3ee86d-6268-44bf-bbaf-3d5ea301d811" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EMEAMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_5210606a-4630-4597-8391-4b453b063a0e" xlink:to="loc_us-gaap_EMEAMember_eb3ee86d-6268-44bf-bbaf-3d5ea301d811" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LatinAmericaMember_852b229f-c354-41e1-8814-b065b0b95bdf" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LatinAmericaMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_5210606a-4630-4597-8391-4b453b063a0e" xlink:to="loc_srt_LatinAmericaMember_852b229f-c354-41e1-8814-b065b0b95bdf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AsiaPacificMember_da092f6e-3d3e-43b7-bb9f-14dd4e14fb60" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_AsiaPacificMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_5210606a-4630-4597-8391-4b453b063a0e" xlink:to="loc_srt_AsiaPacificMember_da092f6e-3d3e-43b7-bb9f-14dd4e14fb60" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_34841c71-2287-49b0-b42f-fa859a550ff8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_9b446fb0-79eb-490b-8c56-7bff5d43f238" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_34841c71-2287-49b0-b42f-fa859a550ff8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_92eb38b3-1de0-45d9-81d6-88ccf6ed20e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_34841c71-2287-49b0-b42f-fa859a550ff8" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_92eb38b3-1de0-45d9-81d6-88ccf6ed20e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>10
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262762005888">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Cover - shares<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Oct. 18, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Sep. 30,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">001-05647<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">DE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">95-1567322<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">333 Continental Blvd.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">El Segundo,<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">CA<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">90245-5012<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">310<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">252-2000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common stock, $1.00 per share<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">MAT<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NASDAQ<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Large Accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">354,401,538<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">MATTEL INC /DE/<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000063276<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--12-31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>11
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262757209440">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONSOLIDATED BALANCE SHEETS - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and equivalents</a></td>
<td class="nump">$ 348,970<span></span>
</td>
<td class="nump">$ 731,362<span></span>
</td>
<td class="nump">$ 148,508<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable, net of allowances for credit losses of $12.5&#160;million, $11.3 million and $10.7 million, respectively</a></td>
<td class="nump">1,381,534<span></span>
</td>
<td class="nump">1,072,684<span></span>
</td>
<td class="nump">1,437,904<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">1,083,769<span></span>
</td>
<td class="nump">777,184<span></span>
</td>
<td class="nump">854,477<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid expenses and other current assets</a></td>
<td class="nump">268,886<span></span>
</td>
<td class="nump">293,299<span></span>
</td>
<td class="nump">274,262<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">3,083,159<span></span>
</td>
<td class="nump">2,874,529<span></span>
</td>
<td class="nump">2,715,151<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNoncurrentAbstract', window );"><strong>Noncurrent Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant, and equipment, net</a></td>
<td class="nump">444,442<span></span>
</td>
<td class="nump">455,966<span></span>
</td>
<td class="nump">455,889<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Right-of-use assets, net</a></td>
<td class="nump">323,490<span></span>
</td>
<td class="nump">325,484<span></span>
</td>
<td class="nump">325,871<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">1,370,986<span></span>
</td>
<td class="nump">1,390,207<span></span>
</td>
<td class="nump">1,389,715<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );">Deferred income tax assets</a></td>
<td class="nump">439,965<span></span>
</td>
<td class="nump">526,906<span></span>
</td>
<td class="nump">579,950<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Intangible assets, net</a></td>
<td class="nump">426,283<span></span>
</td>
<td class="nump">476,858<span></span>
</td>
<td class="nump">487,769<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other noncurrent assets</a></td>
<td class="nump">379,850<span></span>
</td>
<td class="nump">343,944<span></span>
</td>
<td class="nump">308,690<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">6,468,175<span></span>
</td>
<td class="nump">6,393,894<span></span>
</td>
<td class="nump">6,263,035<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Short-term borrowings</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">128,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current portion of long-term debt</a></td>
<td class="nump">250,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">495,221<span></span>
</td>
<td class="nump">579,152<span></span>
</td>
<td class="nump">538,170<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrent', window );">Accrued liabilities</a></td>
<td class="nump">780,522<span></span>
</td>
<td class="nump">991,592<span></span>
</td>
<td class="nump">919,047<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedIncomeTaxesCurrent', window );">Income taxes payable</a></td>
<td class="nump">50,366<span></span>
</td>
<td class="nump">27,509<span></span>
</td>
<td class="nump">101,619<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">1,576,109<span></span>
</td>
<td class="nump">1,598,253<span></span>
</td>
<td class="nump">1,686,836<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesNoncurrentAbstract', window );"><strong>Noncurrent Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-term debt</a></td>
<td class="nump">2,324,459<span></span>
</td>
<td class="nump">2,570,992<span></span>
</td>
<td class="nump">2,569,835<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Noncurrent lease liabilities</a></td>
<td class="nump">279,525<span></span>
</td>
<td class="nump">283,626<span></span>
</td>
<td class="nump">288,232<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other noncurrent liabilities</a></td>
<td class="nump">320,618<span></span>
</td>
<td class="nump">372,174<span></span>
</td>
<td class="nump">404,454<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesNoncurrent', window );">Total noncurrent liabilities</a></td>
<td class="nump">2,924,602<span></span>
</td>
<td class="nump">3,226,792<span></span>
</td>
<td class="nump">3,262,521<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Stockholders&#8217; Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock $1.00 par value, 1.0 billion shares authorized; 441.4&#160;million shares issued</a></td>
<td class="nump">441,369<span></span>
</td>
<td class="nump">441,369<span></span>
</td>
<td class="nump">441,369<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Additional paid-in capital</a></td>
<td class="nump">1,795,720<span></span>
</td>
<td class="nump">1,832,144<span></span>
</td>
<td class="nump">1,821,106<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );">Treasury stock at cost: 87.0 million shares, 91.0 million shares and 90.7 million shares, respectively</a></td>
<td class="num">(2,130,163)<span></span>
</td>
<td class="num">(2,219,990)<span></span>
</td>
<td class="num">(2,228,910)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">2,831,572<span></span>
</td>
<td class="nump">2,456,597<span></span>
</td>
<td class="nump">2,230,764<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(971,034)<span></span>
</td>
<td class="num">(941,271)<span></span>
</td>
<td class="num">(950,651)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total stockholders&#8217; equity</a></td>
<td class="nump">1,967,464<span></span>
</td>
<td class="nump">1,568,849<span></span>
</td>
<td class="nump">1,313,678<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total Liabilities and Stockholders&#8217; Equity</a></td>
<td class="nump">$ 6,468,175<span></span>
</td>
<td class="nump">$ 6,393,894<span></span>
</td>
<td class="nump">$ 6,263,035<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedIncomeTaxesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15)(b)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedIncomeTaxesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapitalCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapitalCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=120154696&amp;loc=d3e54445-107959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6904-107765<br><br>Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 201.5-02(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 201.5-02(26))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 201.5-02(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermBorrowings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermBorrowings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockCommonValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=6405834&amp;loc=d3e23315-112656<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.30)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockCommonValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>12
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262761881920">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfFinancialPositionAbstract', window );"><strong>Statement of Financial Position [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Accounts receivable, allowances for credit losses</a></td>
<td class="nump">$ 12.5<span></span>
</td>
<td class="nump">$ 10.7<span></span>
</td>
<td class="nump">$ 11.3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (USD per share)</a></td>
<td class="nump">$ 1.00<span></span>
</td>
<td class="nump">$ 1.00<span></span>
</td>
<td class="nump">$ 1.00<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock authorized (in shares)</a></td>
<td class="nump">1,000,000,000<span></span>
</td>
<td class="nump">1,000,000,000<span></span>
</td>
<td class="nump">1,000,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock issued (in shares)</a></td>
<td class="nump">441,400,000<span></span>
</td>
<td class="nump">441,400,000<span></span>
</td>
<td class="nump">441,400,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonShares', window );">Treasury stock (in shares)</a></td>
<td class="nump">87,000,000<span></span>
</td>
<td class="nump">90,700,000<span></span>
</td>
<td class="nump">91,000,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5074-111524<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfFinancialPositionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfFinancialPositionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockCommonShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of previously issued common shares repurchased by the issuing entity and held in treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockCommonShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262757305536">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)<br> shares in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Income Statement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 1,755,780<span></span>
</td>
<td class="nump">$ 1,762,293<span></span>
</td>
<td class="nump">$ 4,032,767<span></span>
</td>
<td class="nump">$ 3,662,851<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of sales</a></td>
<td class="nump">908,902<span></span>
</td>
<td class="nump">919,754<span></span>
</td>
<td class="nump">2,154,076<span></span>
</td>
<td class="nump">1,920,470<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross Profit</a></td>
<td class="nump">846,878<span></span>
</td>
<td class="nump">842,539<span></span>
</td>
<td class="nump">1,878,691<span></span>
</td>
<td class="nump">1,742,381<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketingAndAdvertisingExpense', window );">Advertising and promotion expenses</a></td>
<td class="nump">127,600<span></span>
</td>
<td class="nump">117,650<span></span>
</td>
<td class="nump">291,545<span></span>
</td>
<td class="nump">280,074<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherSellingGeneralAndAdministrativeExpense', window );">Other selling and administrative expenses</a></td>
<td class="nump">327,906<span></span>
</td>
<td class="nump">335,815<span></span>
</td>
<td class="nump">990,627<span></span>
</td>
<td class="nump">990,221<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="nump">391,372<span></span>
</td>
<td class="nump">389,074<span></span>
</td>
<td class="nump">596,519<span></span>
</td>
<td class="nump">472,086<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="nump">33,870<span></span>
</td>
<td class="nump">52,062<span></span>
</td>
<td class="nump">99,730<span></span>
</td>
<td class="nump">220,689<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest (income)</a></td>
<td class="num">(1,903)<span></span>
</td>
<td class="num">(753)<span></span>
</td>
<td class="num">(5,064)<span></span>
</td>
<td class="num">(2,156)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other non-operating (income) expense, net</a></td>
<td class="num">(4,293)<span></span>
</td>
<td class="nump">3,901<span></span>
</td>
<td class="nump">11,966<span></span>
</td>
<td class="nump">3,347<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments', window );">Income Before Income Taxes</a></td>
<td class="nump">363,698<span></span>
</td>
<td class="nump">333,864<span></span>
</td>
<td class="nump">489,887<span></span>
</td>
<td class="nump">250,206<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Provision (Benefit) for income taxes</a></td>
<td class="nump">80,035<span></span>
</td>
<td class="num">(456,754)<span></span>
</td>
<td class="nump">130,530<span></span>
</td>
<td class="num">(415,805)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_RealizedAndUnrealizedGainLossOnEquityMethodInvestments', window );">(Income) from equity method investments</a></td>
<td class="num">(6,219)<span></span>
</td>
<td class="num">(4,458)<span></span>
</td>
<td class="num">(18,419)<span></span>
</td>
<td class="num">(11,143)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">$ 289,882<span></span>
</td>
<td class="nump">$ 795,076<span></span>
</td>
<td class="nump">$ 377,776<span></span>
</td>
<td class="nump">$ 677,154<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Net Income Per Common Share - Basic (USD per share)</a></td>
<td class="nump">$ 0.82<span></span>
</td>
<td class="nump">$ 2.27<span></span>
</td>
<td class="nump">$ 1.07<span></span>
</td>
<td class="nump">$ 1.94<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted-average number of common shares (in shares)</a></td>
<td class="nump">354,471<span></span>
</td>
<td class="nump">350,424<span></span>
</td>
<td class="nump">353,394<span></span>
</td>
<td class="nump">349,642<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Net Income Per Common Share - Diluted (USD per share)</a></td>
<td class="nump">$ 0.80<span></span>
</td>
<td class="nump">$ 2.24<span></span>
</td>
<td class="nump">$ 1.05<span></span>
</td>
<td class="nump">$ 1.91<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted average number of common and potential common shares (in shares)</a></td>
<td class="nump">360,229<span></span>
</td>
<td class="nump">354,178<span></span>
</td>
<td class="nump">359,731<span></span>
</td>
<td class="nump">354,313<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_RealizedAndUnrealizedGainLossOnEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Realized And Unrealized Gain (Loss) On Equity Method Investments</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_RealizedAndUnrealizedGainLossOnEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossProfit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 18: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1,2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossProfit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MarketingAndAdvertisingExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total expense recognized in the period for promotion, public relations, and brand or product advertising.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MarketingAndAdvertisingExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherSellingGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of selling, general and administrative expense classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherSellingGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262762123952">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract', window );"><strong>Statement of Comprehensive Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income</a></td>
<td class="nump">$ 289,882<span></span>
</td>
<td class="nump">$ 795,076<span></span>
</td>
<td class="nump">$ 377,776<span></span>
</td>
<td class="nump">$ 677,154<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other Comprehensive Loss, Net of Tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Currency translation adjustments</a></td>
<td class="num">(72,643)<span></span>
</td>
<td class="num">(29,316)<span></span>
</td>
<td class="num">(78,212)<span></span>
</td>
<td class="num">(36,517)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax', window );">Employee benefit plan adjustments</a></td>
<td class="nump">1,354<span></span>
</td>
<td class="nump">3,624<span></span>
</td>
<td class="nump">4,065<span></span>
</td>
<td class="nump">8,193<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax', window );">Available-for-sale security adjustments</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,320)<span></span>
</td>
<td class="nump">3,646<span></span>
</td>
<td class="nump">1,912<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Net unrealized gains on derivative instruments:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax', window );">Unrealized holding gains</a></td>
<td class="nump">24,715<span></span>
</td>
<td class="nump">13,900<span></span>
</td>
<td class="nump">58,604<span></span>
</td>
<td class="nump">23,230<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax', window );">Reclassification adjustments included in net income</a></td>
<td class="num">(11,312)<span></span>
</td>
<td class="num">(2,223)<span></span>
</td>
<td class="num">(20,667)<span></span>
</td>
<td class="num">(2,893)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax', window );">Net unrealized gains (losses) on derivative instruments</a></td>
<td class="nump">13,403<span></span>
</td>
<td class="nump">11,677<span></span>
</td>
<td class="nump">37,937<span></span>
</td>
<td class="nump">20,337<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Net increase (decrease) in other comprehensive income</a></td>
<td class="num">(57,886)<span></span>
</td>
<td class="num">(15,335)<span></span>
</td>
<td class="num">(32,564)<span></span>
</td>
<td class="num">(6,075)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive Income</a></td>
<td class="nump">$ 231,996<span></span>
</td>
<td class="nump">$ 779,741<span></span>
</td>
<td class="nump">$ 345,212<span></span>
</td>
<td class="nump">$ 671,079<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e689-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of other comprehensive income (loss) attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i-k)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>15
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262755931104">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="4">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash Flows From Operating Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income</a></td>
<td class="nump">$ 289,882<span></span>
</td>
<td class="nump">$ 21,454<span></span>
</td>
<td class="nump">$ 795,076<span></span>
</td>
<td class="num">$ (112,385)<span></span>
</td>
<td class="nump">$ 377,776<span></span>
</td>
<td class="nump">$ 677,154<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to net cash flows used for operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Depreciation', window );">Depreciation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">108,450<span></span>
</td>
<td class="nump">108,848<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentForAmortization', window );">Amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">28,304<span></span>
</td>
<td class="nump">28,572<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">55,941<span></span>
</td>
<td class="nump">46,493<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForDoubtfulAccounts', window );">Bad debt expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,029<span></span>
</td>
<td class="nump">1,191<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryWriteDown', window );">Inventory obsolescence</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">35,410<span></span>
</td>
<td class="nump">27,411<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">82,673<span></span>
</td>
<td class="num">(39,064)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">(Income) from equity method investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(18,419)<span></span>
</td>
<td class="num">(11,143)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Loss on extinguishment of long-term borrowings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">101,695<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">(Gain) on sale of assets/business, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15,960)<span></span>
</td>
<td class="num">(22,965)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets', window );">Release of valuation allowances on deferred tax assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(492,200)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(492,191)<span></span>
</td>
<td class="num">$ (540,800)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in assets and liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Accounts receivable, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(348,229)<span></span>
</td>
<td class="num">(431,337)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventories</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(401,845)<span></span>
</td>
<td class="num">(393,349)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Prepaid expenses and other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(38,985)<span></span>
</td>
<td class="num">(11,252)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );">Accounts payable, accrued liabilities, and income taxes payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(126,552)<span></span>
</td>
<td class="nump">161,884<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet', window );">Other, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(20,360)<span></span>
</td>
<td class="num">(7,823)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash flows used for operating activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(274,767)<span></span>
</td>
<td class="num">(255,876)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash Flows From Investing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_PaymentsToAcquireToolsDiesAndMolds', window );">Purchases of tools, dies, and molds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(57,955)<span></span>
</td>
<td class="num">(53,678)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment', window );">Purchases of other property, plant, and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(69,373)<span></span>
</td>
<td class="num">(61,531)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities', window );">Proceeds from (payments of) foreign currency forward exchange contracts, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,247<span></span>
</td>
<td class="num">(1,229)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets', window );">Proceeds from sale of assets/business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,839<span></span>
</td>
<td class="nump">43,479<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">749<span></span>
</td>
<td class="nump">1,479<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash flows used for investing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(97,493)<span></span>
</td>
<td class="num">(71,480)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash Flows From Financing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromRepaymentsOfShortTermDebt', window );">Proceeds from short-term borrowings, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">127,031<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">(Payments of) long-term borrowings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,575,997)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from long-term borrowings, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,184,913<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Tax withholdings for share-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(30,327)<span></span>
</td>
<td class="num">(19,745)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromStockOptionsExercised', window );">Proceeds from stock option exercises</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,658<span></span>
</td>
<td class="nump">5,522<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,795)<span></span>
</td>
<td class="num">(1,640)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash flows used for financing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,464)<span></span>
</td>
<td class="num">(279,916)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Effect of Currency Exchange Rate Changes on Cash and Equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(668)<span></span>
</td>
<td class="num">(6,401)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Decrease in Cash and Equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(382,392)<span></span>
</td>
<td class="num">(613,673)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and Equivalents at Beginning of Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 731,362<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 762,181<span></span>
</td>
<td class="nump">731,362<span></span>
</td>
<td class="nump">762,181<span></span>
</td>
<td class="nump">762,181<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and Equivalents at End of Period</a></td>
<td class="nump">$ 348,970<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 148,508<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 348,970<span></span>
</td>
<td class="nump">$ 148,508<span></span>
</td>
<td class="nump">$ 731,362<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_PaymentsToAcquireToolsDiesAndMolds">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Payments To Acquire Tools, Dies And Molds</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_PaymentsToAcquireToolsDiesAndMolds</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Release Of Valuation Allowances On Deferred Tax Assets</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentForAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentForAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Depreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Depreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnDispositionOfAssets1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnDispositionOfAssets1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnExtinguishmentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126972273&amp;loc=d3e12355-112629<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126972273&amp;loc=d3e12317-112629<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnExtinguishmentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in prepaid expenses, and assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryWriteDown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=116847112&amp;loc=d3e4542-108314<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryWriteDown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash (inflow) outflow from investing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromOtherInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromPaymentsForOtherFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromRepaymentsOfShortTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromRepaymentsOfShortTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from exercise of option under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=SL79508275-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProvisionForDoubtfulAccounts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense (reversal of expense) for expected credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProvisionForDoubtfulAccounts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>16
<FILENAME>R7.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262752743504">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Total</div></th>
<th class="th"><div>Common Stock</div></th>
<th class="th"><div>Additional Paid-In Capital</div></th>
<th class="th"><div>Treasury Stock</div></th>
<th class="th"><div>Retained Earnings</div></th>
<th class="th"><div>Accumulated Other Comprehensive Loss</div></th>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning balance at Dec. 31, 2020</a></td>
<td class="nump">$ 610,144<span></span>
</td>
<td class="nump">$ 441,369<span></span>
</td>
<td class="nump">$ 1,842,680<span></span>
</td>
<td class="num">$ (2,282,939)<span></span>
</td>
<td class="nump">$ 1,553,610<span></span>
</td>
<td class="num">$ (944,576)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="num">(112,385)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(112,385)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss), net of tax</a></td>
<td class="num">(16,450)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(16,450)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Issuance of treasury stock for stock option exercises</a></td>
<td class="nump">1,110<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(803)<span></span>
</td>
<td class="nump">1,913<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures', window );">Issuance of treasury stock for restricted stock units vesting</a></td>
<td class="num">(6,966)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(20,031)<span></span>
</td>
<td class="nump">13,065<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation</a></td>
<td class="nump">15,112<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,112<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance at Mar. 31, 2021</a></td>
<td class="nump">490,565<span></span>
</td>
<td class="nump">441,369<span></span>
</td>
<td class="nump">1,836,958<span></span>
</td>
<td class="num">(2,267,961)<span></span>
</td>
<td class="nump">1,441,225<span></span>
</td>
<td class="num">(961,026)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning balance at Dec. 31, 2020</a></td>
<td class="nump">610,144<span></span>
</td>
<td class="nump">441,369<span></span>
</td>
<td class="nump">1,842,680<span></span>
</td>
<td class="num">(2,282,939)<span></span>
</td>
<td class="nump">1,553,610<span></span>
</td>
<td class="num">(944,576)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">677,154<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss), net of tax</a></td>
<td class="num">(6,075)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance at Sep. 30, 2021</a></td>
<td class="nump">1,313,678<span></span>
</td>
<td class="nump">441,369<span></span>
</td>
<td class="nump">1,821,106<span></span>
</td>
<td class="num">(2,228,910)<span></span>
</td>
<td class="nump">2,230,764<span></span>
</td>
<td class="num">(950,651)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning balance at Mar. 31, 2021</a></td>
<td class="nump">490,565<span></span>
</td>
<td class="nump">441,369<span></span>
</td>
<td class="nump">1,836,958<span></span>
</td>
<td class="num">(2,267,961)<span></span>
</td>
<td class="nump">1,441,225<span></span>
</td>
<td class="num">(961,026)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="num">(5,537)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,537)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss), net of tax</a></td>
<td class="nump">25,710<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,710<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Issuance of treasury stock for stock option exercises</a></td>
<td class="nump">2,154<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(676)<span></span>
</td>
<td class="nump">2,830<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures', window );">Issuance of treasury stock for restricted stock units vesting</a></td>
<td class="num">(529)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,212)<span></span>
</td>
<td class="nump">2,683<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_DeferredCompensation', window );">Deferred compensation</a></td>
<td class="nump">188<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(37)<span></span>
</td>
<td class="nump">225<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation</a></td>
<td class="nump">15,168<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,168<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance at Jun. 30, 2021</a></td>
<td class="nump">527,719<span></span>
</td>
<td class="nump">441,369<span></span>
</td>
<td class="nump">1,848,201<span></span>
</td>
<td class="num">(2,262,223)<span></span>
</td>
<td class="nump">1,435,688<span></span>
</td>
<td class="num">(935,316)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">795,076<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">795,076<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss), net of tax</a></td>
<td class="num">(15,335)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15,335)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Issuance of treasury stock for stock option exercises</a></td>
<td class="nump">2,258<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,585)<span></span>
</td>
<td class="nump">3,843<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures', window );">Issuance of treasury stock for restricted stock units vesting</a></td>
<td class="num">(12,252)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(41,722)<span></span>
</td>
<td class="nump">29,470<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation</a></td>
<td class="nump">16,212<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,212<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance at Sep. 30, 2021</a></td>
<td class="nump">1,313,678<span></span>
</td>
<td class="nump">441,369<span></span>
</td>
<td class="nump">1,821,106<span></span>
</td>
<td class="num">(2,228,910)<span></span>
</td>
<td class="nump">2,230,764<span></span>
</td>
<td class="num">(950,651)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning balance at Dec. 31, 2021</a></td>
<td class="nump">1,568,849<span></span>
</td>
<td class="nump">441,369<span></span>
</td>
<td class="nump">1,832,144<span></span>
</td>
<td class="num">(2,219,990)<span></span>
</td>
<td class="nump">2,456,597<span></span>
</td>
<td class="num">(941,271)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">21,454<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,454<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss), net of tax</a></td>
<td class="nump">12,061<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,061<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Issuance of treasury stock for stock option exercises</a></td>
<td class="nump">13,935<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,183)<span></span>
</td>
<td class="nump">17,118<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures', window );">Issuance of treasury stock for restricted stock units vesting</a></td>
<td class="num">(17,555)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(43,523)<span></span>
</td>
<td class="nump">25,968<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation</a></td>
<td class="nump">19,323<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,323<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax', window );">Adjustment of accumulated other comprehensive loss to retained earnings for available-for-sale securities</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,801)<span></span>
</td>
<td class="nump">2,801<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance at Mar. 31, 2022</a></td>
<td class="nump">1,618,067<span></span>
</td>
<td class="nump">441,369<span></span>
</td>
<td class="nump">1,804,761<span></span>
</td>
<td class="num">(2,176,904)<span></span>
</td>
<td class="nump">2,475,250<span></span>
</td>
<td class="num">(926,409)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning balance at Dec. 31, 2021</a></td>
<td class="nump">1,568,849<span></span>
</td>
<td class="nump">441,369<span></span>
</td>
<td class="nump">1,832,144<span></span>
</td>
<td class="num">(2,219,990)<span></span>
</td>
<td class="nump">2,456,597<span></span>
</td>
<td class="num">(941,271)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">377,776<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss), net of tax</a></td>
<td class="num">(32,564)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance at Sep. 30, 2022</a></td>
<td class="nump">1,967,464<span></span>
</td>
<td class="nump">441,369<span></span>
</td>
<td class="nump">1,795,720<span></span>
</td>
<td class="num">(2,130,163)<span></span>
</td>
<td class="nump">2,831,572<span></span>
</td>
<td class="num">(971,034)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning balance at Mar. 31, 2022</a></td>
<td class="nump">1,618,067<span></span>
</td>
<td class="nump">441,369<span></span>
</td>
<td class="nump">1,804,761<span></span>
</td>
<td class="num">(2,176,904)<span></span>
</td>
<td class="nump">2,475,250<span></span>
</td>
<td class="num">(926,409)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">66,440<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">66,440<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss), net of tax</a></td>
<td class="nump">13,261<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,261<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Issuance of treasury stock for stock option exercises</a></td>
<td class="nump">12,347<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,792)<span></span>
</td>
<td class="nump">15,139<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures', window );">Issuance of treasury stock for restricted stock units vesting</a></td>
<td class="num">(763)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,997)<span></span>
</td>
<td class="nump">3,234<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_DeferredCompensation', window );">Deferred compensation</a></td>
<td class="nump">131<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(12)<span></span>
</td>
<td class="nump">143<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation</a></td>
<td class="nump">18,566<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,566<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance at Jun. 30, 2022</a></td>
<td class="nump">1,728,049<span></span>
</td>
<td class="nump">441,369<span></span>
</td>
<td class="nump">1,816,526<span></span>
</td>
<td class="num">(2,158,388)<span></span>
</td>
<td class="nump">2,541,690<span></span>
</td>
<td class="num">(913,148)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">289,882<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">289,882<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss), net of tax</a></td>
<td class="num">(57,886)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(57,886)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Issuance of treasury stock for stock option exercises</a></td>
<td class="nump">1,376<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(998)<span></span>
</td>
<td class="nump">2,374<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures', window );">Issuance of treasury stock for restricted stock units vesting</a></td>
<td class="num">(12,010)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(37,861)<span></span>
</td>
<td class="nump">25,851<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation</a></td>
<td class="nump">18,053<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,053<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance at Sep. 30, 2022</a></td>
<td class="nump">$ 1,967,464<span></span>
</td>
<td class="nump">$ 441,369<span></span>
</td>
<td class="nump">$ 1,795,720<span></span>
</td>
<td class="num">$ (2,130,163)<span></span>
</td>
<td class="nump">$ 2,831,572<span></span>
</td>
<td class="num">$ (971,034)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_DeferredCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Deferred Compensation</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_DeferredCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11149-113907<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11178-113907<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126961718&amp;loc=d3e4534-113899<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of other comprehensive income (loss) attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e689-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27357-111563<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL34724391-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of stock issued as a result of the exercise of stock options.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29-31)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>17
<FILENAME>R8.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262867894624">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Basis of Presentation<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BasisOfAccounting', window );">Basis of Presentation</a></td>
<td class="text">Basis of Presentation<div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited consolidated financial statements and related disclosures have been prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") applicable to interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X.  In the opinion of management, all adjustments, consisting of only those of a normal recurring nature, considered necessary for a fair statement of the financial position and interim results of Mattel, Inc. and its subsidiaries ("Mattel") as of and for the periods presented have been included.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The December&#160;31, 2021 balance sheet data was derived from audited financial statements; however, the accompanying interim notes to the consolidated financial statements do not include all of the annual disclosures required by GAAP.  As Mattel's business is seasonal, results for interim periods are not necessarily indicative of those that may be expected for a full year.  The financial information included herein should be read in conjunction with Mattel's consolidated financial statements and related notes in the 2021 Annual Report on Form 10-K.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform to the current period presentation.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BasisOfAccounting">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -URI https://asc.fasb.org/topic&amp;trid=2122369<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BasisOfAccounting</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>18
<FILENAME>R9.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758568016">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accounts Receivable, Net<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>Receivables [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock', window );">Accounts Receivable, Net</a></td>
<td class="text">Accounts Receivable, Net Mattel estimates current expected credit losses based on collection history and management&#8217;s assessment of the current economic trends, business environment, customers&#8217; financial condition, and accounts receivable aging that may impact the level of future credit losses. Accounts receivable are net of allowances for credit losses of $12.5 million, $11.3 million, and $10.7&#160;million as of September&#160;30, 2022,&#160;September&#160;30, 2021, and December&#160;31, 2021, respectively.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -URI https://asc.fasb.org/subtopic&amp;trid=2196772<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>19
<FILENAME>R10.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758708064">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>Inventory Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryDisclosureTextBlock', window );">Inventories</a></td>
<td class="text">Inventories<div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories include the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:56.462%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.558%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials and work in process</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">163,962&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183,070&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">176,400&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">919,807&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">671,407&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,784&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,083,769&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">854,477&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">777,184&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -URI https://asc.fasb.org/topic&amp;trid=2126998<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>20
<FILENAME>R11.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262759633760">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Property, Plant, and Equipment, Net<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock', window );">Property, Plant, and Equipment, Net</a></td>
<td class="text">Property, Plant, and Equipment, Net<div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property, plant, and equipment, net includes the following:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:56.462%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.558%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,198&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,817&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,811&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">303,862&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">315,222&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317,114&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">711,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">754,440&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">762,462&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Software</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">343,172&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">344,427&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">348,062&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tools, dies, and molds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">526,639&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">587,886&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">537,499&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leasehold improvements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105,223&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117,692&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115,844&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61,938&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,060&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,559&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,071,032&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,194,544&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,158,351&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: accumulated depreciation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,626,590)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,738,655)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,702,385)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444,442&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">455,889&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">455,966&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:7pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended June 30, 2022, Mattel completed the sale of the American Girl corporate offices and a distribution center, located in Middleton, Wisconsin, which included land and buildings. The assets sold were previously designated as held for sale, and included within property, plant, and equipment, net in the consolidated balance sheet. Mattel received net proceeds from the sale of $23.8&#160;million, which resulted in a pre-tax gain of $15.2&#160;million, recorded in other selling and administrative expenses in the consolidated statement of operations. </span></div><div style="margin-top:7pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended March 31, 2021, Mattel completed the sale of a manufacturing plant, located in Mexico, which included land and buildings. The assets sold were previously designated as held for sale, and included within property, plant, and equipment, net in the consolidated balance sheet. Mattel received net proceeds from the sale of $24.8&#160;million, which resulted in a pre-tax gain of $15.8&#160;million, recorded in other selling and administrative expenses in the consolidated statement</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">of operations.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 958<br> -SubTopic 360<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=126982197&amp;loc=d3e99893-112916<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -URI https://asc.fasb.org/topic&amp;trid=2155823<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 958<br> -SubTopic 360<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126982197&amp;loc=SL120174063-112916<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 958<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126982197&amp;loc=d3e99779-112916<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>21
<FILENAME>R12.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758568016">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets, Net<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillDisclosureTextBlock', window );">Goodwill and Intangible Assets, Net</a></td>
<td class="text">Goodwill and Intangible Assets, Net<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Goodwill</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill is allocated to various reporting units, which are at the operating segment level, for the purpose of evaluating whether goodwill is impaired.  Mattel's reporting units are: (i)&#160;North America, (ii)&#160;International, and (iii)&#160;American&#160;Girl.  Components of the operating segments have been aggregated into a single reporting unit as the components have similar economic characteristics.  The similar economic characteristics include the nature of the products, the nature of the production processes, the customers, and the manner in which the products are distributed. Mattel tests its goodwill for impairment annually in the third quarter and whenever events or changes in circumstances indicate that the carrying value of a reporting unit may exceed its fair value.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the third quarter of 2022, Mattel performed a qualitative assessment to determine whether it was more likely than not that the book value of Mattel's reporting units exceeded their fair value.  As a result of Mattel's qualitative assessment, it was determined that goodwill was not impaired. </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The change in the carrying amount of goodwill by operating segment for the nine months ended September&#160;30, 2022 is shown below.  Brand-specific goodwill held by foreign subsidiaries is allocated to the North&#160;America segment, thereby causing a foreign currency translation impact.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:56.462%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.558%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Exchange&#160;Rate<br/>Impact</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">731,789&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,456)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">726,333&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">450,847&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,765)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">437,082&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">American Girl</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">207,571&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">207,571&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,390,207&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19,221)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,370,986&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Intangible Assets, Net</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Identifiable intangibles were $426.3 million, net of accumulated amortization of $355.3 million, $487.8 million, net of accumulated amortization of $315.5 million, and $476.9 million, net of accumulated amortization of $327.0 million as of September&#160;30, 2022,&#160;September&#160;30, 2021, and December&#160;31, 2021, respectively.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's amortizable intangible assets primarily consist of trademarks.  Mattel tests its amortizable intangible assets for impairment whenever events or changes in circumstances indicate that the carrying value of the asset may not be recoverable.  Mattel's amortizable intangible assets were not impaired during the&#160;three and nine&#160;months ended&#160;September&#160;30, 2022 and 2021.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for goodwill.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -URI https://asc.fasb.org/subtopic&amp;trid=2144439<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13854-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>22
<FILENAME>R13.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758682736">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accrued Liabilities<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Payables and Accruals [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesDisclosureTextBlock', window );">Accrued Liabilities</a></td>
<td class="text">Accrued Liabilities <div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued liabilities include the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:56.462%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.558%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advertising and promotion</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,091&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,746&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">179,687&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0wLTEtMS05MDc4Mg_41287d41-137e-460c-a6fd-d8b991f454ec"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0wLTEtMS05MDc4Mg_4a6b9050-9fdb-4af0-a85e-90db9fd8bdb0"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0wLTEtMS05MDc4Mg_57771bee-0ceb-4a22-86f5-53ae07d48607">Current lease liabilities</span></span></span></span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,591&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68,706&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,752&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Incentive compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,830&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108,633&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140,769&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for other liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20,24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesAndAccrualsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesAndAccrualsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>23
<FILENAME>R14.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262760031760">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Seasonal Financing<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_SeasonalFinancingDisclosureTextBlock', window );">Seasonal Financing</a></td>
<td class="text">Seasonal Financing<div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 15, 2022, Mattel entered into a revolving credit agreement (the &#8220;Credit Agreement&#8221;) as the borrower with Bank of America, N.A., as administrative agent, and the other lenders and financial institutions party thereto, providing for $1.40&#160;billion in aggregate principal amount of senior secured revolving credit facility (the &#8220;new senior secured revolving credit facility&#8221;). The new senior secured revolving credit facility will mature on September 15, 2025. </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the entry into the Credit Agreement, the Company terminated the commitments and satisfied all outstanding obligations under the previous credit agreement, dated December 20, 2017 (as amended), by and among Mattel, certain domestic and foreign subsidiaries of Mattel, as additional borrowers, certain other domestic and foreign subsidiaries of Mattel, as guarantors thereunder, Bank of America, N.A., as global administrative agent, collateral agent, and Australian security trustee, and the other lenders and financial institutions party thereto.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Borrowings under the new senior secured revolving credit facility will bear interest at a floating rate, which can be either, at Mattel&#8217;s option, (a) adjusted Term Secured Overnight Financing Rate ("SOFR") plus an applicable margin ranging from 1.125% to 2.000% per annum or (b) an alternate base rate plus an applicable margin ranging from 0.125% to 1.000% per annum, in each case, such applicable margins to be determined based on Mattel&#8217;s credit ratings.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to paying interest on the outstanding principal under the new senior secured revolving credit facility, Mattel will be required to pay (i) an unused line fee per annum of the average daily unused portion of the new senior secured revolving credit facility, (ii) a letter of credit fronting fee based on a percentage of the aggregate face amount of outstanding letters of credit, and (iii) certain other customary fees and expenses of the lenders and agents.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The obligations of Mattel under the new senior secured revolving credit facility are guaranteed by each domestic subsidiary of Mattel that guarantees any of Mattel&#8217;s senior unsecured notes (collectively, the &#8220;Guarantors&#8221;). If Mattel achieves a debt rating of BBB-, Baa3, and/or BBB- (or higher) from any two of S&amp;P, Moody&#8217;s, and Fitch, respectively, and no event of default has occurred or is continuing at such time and Mattel provides a certification regarding the foregoing to the administrative agent (a &#8220;Fall-Away Event&#8221;), the obligations of Mattel under the new senior secured revolving credit facility will instead be required to be guaranteed by each existing and future direct and indirect domestic subsidiary of Mattel only to the extent such subsidiary guarantees other indebtedness of Mattel in an aggregate principal or committed amount in excess of $50&#160;million.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The new senior secured revolving credit facility is secured by liens on substantially all of Mattel&#8217;s and the Guarantors&#8217; present and after-acquired assets (subject to certain exceptions), including domestic accounts receivable, inventory, certain trademarks and patents, and certain equity interests in direct material subsidiaries of Mattel and the Guarantors. If a Fall-Away Event occurs, all collateral securing the new senior secured revolving credit facility shall be permanently released.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Credit Agreement contains customary covenants, including, but not limited to, restrictions on Mattel&#8217;s and its subsidiaries&#8217; ability to merge and consolidate with other companies, incur indebtedness, grant liens or security interests on assets, make acquisitions, loans, advances, or investments, pay dividends, sell or otherwise dispose of assets, amend organizational documents, change accounting policies or reporting practices, or enter into negative pledges with respect to assets that constitute collateral. The restrictive covenants also contain customary exceptions, including the uncapped ability to make investments and pay dividends if, in each case, the pro forma total leverage ratio after giving effect to such investment or dividend will be at least 0.25 to 1.00 inside the then-applicable total leverage ratio financial covenant level. Further, if a Fall-Away Event occurs, the restrictive covenants governing investments, dividends, negative pledges, and changes in accounting policies or reporting practices will no longer apply.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Credit Agreement requires the maintenance of (a) an interest coverage ratio of not less than 2.75 to 1.00 as of the end of each fiscal quarter and (b) a total leverage ratio as of the end of each fiscal quarter, not to exceed 4.50 to 1.00 as of the end of the fiscal quarter ending September 30, 2022, with certain specified step-downs to occur thereafter with respect to subsequent fiscal quarters.</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, Mattel had no borrowings outstanding under the new senior secured revolving credit facility and no other short-term borrowings outstanding.  As of September&#160;30, 2021, Mattel had $128.0&#160;million in borrowings outstanding under the previous senior secured revolving credit facilities and no other short-term borrowings outstanding. As of December&#160;31, 2021, Mattel had no borrowings outstanding under the previous senior secured revolving credit facilities and no other short-term borrowings outstanding. Outstanding letters of credit under the new senior secured revolving credit facility totaled approximately $9&#160;million as of September&#160;30, 2022. Outstanding letters of credit under the previous senior secured revolving credit facilities totaled approximately $10&#160;million as of September&#160;30, 2021, and December&#160;31, 2021, respectively.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, Mattel was in compliance with all covenants contained in the Credit Agreement. The Credit Agreement is a material agreement, and failure to comply with its covenants may result in an event of default under the terms of the new senior secured revolving credit facility.  If Mattel were to default under the terms of the new senior secured revolving credit facility, its ability to meet its seasonal financing requirements could be adversely affected.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_SeasonalFinancingDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the domestic unsecured committed revolving credit facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_SeasonalFinancingDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>24
<FILENAME>R15.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758555856">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Long-Term Debt<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtTextBlock', window );">Long-Term Debt</a></td>
<td class="text">Long-Term Debt<div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt includes the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:56.462%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.558%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2010 Senior Notes due October 2040</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2011 Senior Notes due November 2041</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2013 Senior Notes due March 2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2019 Senior Notes due December 2027</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021 Senior Notes due April 2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021 Senior Notes due April 2029</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt issuance costs and debt discount</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25,541)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30,165)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29,008)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,574,459&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,569,835&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,570,992&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: current portion</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(250,000)</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,324,459&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,569,835&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,570,992&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 19, 2021, Mattel issued (i) $600&#160;million aggregate principal amount of 3.375% Senior Notes due 2026 (the "2026 Notes") and (ii) $600&#160;million aggregate principal amount of 3.750% Senior Notes due 2029 (the "2029 Notes" and, together with the 2026 Notes, the "Notes"). The 2026 Notes will mature on April 1, 2026 and the 2029 Notes will mature on April 1, 2029, unless earlier redeemed in accordance with their respective terms. The Notes are guaranteed by Mattel&#8217;s existing and, subject to certain exceptions, future wholly-owned domestic restricted subsidiaries that guarantee Mattel&#8217;s new senior secured revolving credit facility or certain other indebtedness. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The net proceeds from the offering, together with cash on hand, were used to redeem $1.23&#160;billion in aggregate principal amount of Mattel&#8217;s outstanding 6.750% Senior Notes due December 2025 (the "2025 Notes") and pay related prepayment premiums and transaction fees and expenses. As a result of the partial redemption of the 2025 Notes, Mattel incurred a loss on extinguishment of $83.2&#160;million, comprised of $62.0&#160;million of prepayment premium costs and a $21.2&#160;million write-off of the unamortized debt issuance costs, which was recorded within interest expense in the consolidated statements of operations in the first quarter of 2021.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 1, 2021, Mattel redeemed the remaining outstanding $275&#160;million aggregate principal amount of the 2025 Notes. As a result of the redemption, Mattel incurred a loss on extinguishment of $18.5&#160;million, comprised of $14.0&#160;million of prepayment premium costs and a $4.5&#160;million write-off of the unamortized debt issuance costs, which was recorded within interest expense in the consolidated statements of operations in the third quarter of 2021.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for long-term debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -URI https://asc.fasb.org/topic&amp;trid=2208564<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<FILENAME>R16.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758654000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Noncurrent Liabilities<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Payables and Accruals [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock', window );">Other Noncurrent Liabilities</a></td>
<td class="text">Other Noncurrent Liabilities<div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other noncurrent liabilities include the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:56.462%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.558%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefit plan liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162,202&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">202,601&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">179,857&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income taxes payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,181&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,219&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62,915&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as noncurrent at the end of the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesAndAccrualsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesAndAccrualsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>26
<FILENAME>R17.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758659856">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accumulated Other Comprehensive Income (Loss)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNoteTextBlock', window );">Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text">Accumulated Other Comprehensive Income (Loss)<div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present changes in the accumulated balances for each component of other comprehensive income (loss), including other comprehensive income (loss) and reclassifications out of accumulated other comprehensive income (loss) for each period:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:42.282%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.638%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Available-for-Sale Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Employee Benefit Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Translation<br/>Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss), Net of Tax, as of June 30, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,330&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(151,388)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(795,090)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(913,148)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,715&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(72,643)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(47,865)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11,312)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,291&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,021)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase (decrease) in other comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,403&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,354&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(72,643)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(57,886)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,733&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(150,034)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(867,733)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(971,034)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:42.282%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.638%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Available-for-Sale Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Employee Benefit Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Translation<br/>Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,796&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,447)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(154,099)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(789,521)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(941,271)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,604&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(78,212)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19,643)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20,667)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,646&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12,921)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase (decrease) in other comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,937&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,646&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,065&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(78,212)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32,564)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustment of accumulated other comprehensive loss to retained earnings</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,801&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,801&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2022</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,733&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(150,034)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(867,733)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(971,034)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:4pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:42.282%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.638%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Available-for-Sale Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Employee Benefit Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Translation<br/>Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Loss, Net of Tax, as of June 30, 2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,709)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,290)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(182,285)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(742,032)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(935,316)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,900&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,320)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29,316)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16,680)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,223)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,568&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,345&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase (decrease) in other comprehensive income</span></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,677&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,320)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,624&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29,316)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15,335)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2021</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,968&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,610)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(178,661)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(771,348)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(950,651)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:4pt;text-align:center"><span><br/></span></div><div style="margin-top:4pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:42.282%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.638%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Available-for-Sale Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Employee Benefit Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Translation<br/>Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Loss, Net of Tax, as of December 31, 2020</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15,369)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,522)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(186,854)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(734,831)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(944,576)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,230&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,912&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(203)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(36,517)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11,578)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,893)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,396&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,503&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase (decrease) in other comprehensive income</span></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,337&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,912&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,193&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(36,517)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,075)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2021</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,968&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,610)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(178,661)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(771,348)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(950,651)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the classification and amount of the reclassifications from accumulated other comprehensive income (loss) to the consolidated statements of operations:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:42.301%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.562%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.562%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:24.709%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements&#160;of&#160;Operations<br/>Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivative Instruments</span></td><td colspan="15" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on foreign currency forward exchange and other contracts</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,292&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,322&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost&#160;of&#160;sales</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax effect</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(99)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision (Benefit) for income taxes</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,312&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,223&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Employee Benefit Plans</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service credit (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">504&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">455&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized actuarial loss (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,108)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,830)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlement loss (a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,375)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,604)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,750)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax effect</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">313&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,182&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision (Benefit) for income taxes</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,291)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,568)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">The amortization of prior service credit, recognized actuarial loss, and settlement loss are included in the computation of net periodic benefit cost.  Refer to "Note 15 to the Consolidated Financial Statements&#8212;Employee Benefit Plans" for additional information regarding Mattel's net periodic benefit cost.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:42.301%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.562%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.562%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:24.709%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements of Operations<br/>Classification</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivative Instruments</span></td><td colspan="15" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on foreign currency forward exchange and other contracts</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,764&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,191&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax effect</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(97)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(298)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision (Benefit) for income taxes</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,667&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,893&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Income</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Employee Benefit Plans</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service credit (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,409&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,253&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized actuarial loss (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,649)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,394)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlement loss (a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,375)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,240)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,516)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax effect</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,140&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,120&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision (Benefit) for income taxes</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,100)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,396)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Income</span></td></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%;padding-left:6.34pt">The amortization of prior service credit, recognized actuarial loss, and settlement loss are included in the computation of net periodic benefit cost.  Refer to "Note 15 to the Consolidated Financial Statements&#8212;Employee Benefit Plans" for additional information regarding Mattel's net periodic benefit cost.</span></div><div style="margin-top:7pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended March 31, 2022, Mattel adjusted accumulated other comprehensive loss by $6.4&#160;million in relation to previously recorded available-for-sale equity securities.  This amount was adjusted in order to account for such securities in a manner consistent with ASC 321, Investments&#8212;Equity Securities.  The adjustment includes $3.6&#160;million of accumulated other comprehensive loss reclassified to other non-operating expense (income) in the statement of operations and $2.8&#160;million reclassified to retained earnings in the statement of stockholders' equity.  The adjustment, including tax effect, was immaterial to the financial statements.</span></div><div style="margin-top:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Currency Translation Adjustments</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's reporting currency is the U.S. dollar.  The translation of its net investments in subsidiaries with non-U.S. dollar functional currencies subjects Mattel to the impact of foreign currency exchange rate fluctuations in its results of operations and financial position.  Assets and liabilities of subsidiaries with non-U.S. dollar functional currencies are translated into U.S. dollars at fiscal period-end exchange rates.  Income and expense items are translated at weighted-average exchange rates prevailing during the fiscal period.  The resulting currency translation adjustments are recorded as a component of accumulated other comprehensive loss within stockholders' equity.  Currency translation adjustments resulted in a net loss of $78.2 million for the nine months ended September&#160;30, 2022, primarily due to the weakening of the British pound sterling and Euro against the U.S. dollar, offset by the strengthening of the Russian ruble against the U.S. dollar.</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Currency translation adjustments resulted in a net loss of $36.5 million for the nine months ended September&#160;30, 2021, primarily due to the weakening of the Mexican peso, Chilean peso, Turkish lira, British pound sterling, and Euro against the U.S. dollar.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -URI https://asc.fasb.org/topic&amp;trid=2134417<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>27
<FILENAME>R18.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262761836240">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Foreign Currency Transaction Exposure<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyAbstract', window );"><strong>Foreign Currency [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_ForeignCurrencyTransactionDisclosureTextBlock', window );">Foreign Currency Transaction Exposure</a></td>
<td class="text">Foreign Currency Transaction ExposureCurrency exchange rate fluctuations impact Mattel's results of operations and cash flows.  Mattel's currency transaction exposures include gains and losses realized on unhedged inventory purchases and unhedged receivables and payables balances that are denominated in a currency other than the applicable functional currency.  Gains and losses on unhedged inventory purchases and other transactions associated with operating activities are recorded in the components of operating income in the consolidated statements of operations.  Gains and losses on unhedged intercompany loans and advances are recorded as a component of other non-operating (income) expense, net in the consolidated statements of&#160;operations in the period in which the currency exchange rate changes.  Transactions denominated in the Chinese yuan, Euro, Mexican peso, and Russian ruble were the primary transactions that caused foreign currency transaction exposure for Mattel during the nine months ended September&#160;30, 2022.<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Currency transaction losses included in the consolidated statements of operations are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:35.742%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:33.552%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements&#160;of Operations Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency transaction (losses)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,689)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,855)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency transaction (losses)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(326)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency transaction (losses), net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,730)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,181)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div><div style="margin-top:5pt"><span><br/></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:35.742%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:33.552%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements&#160;of Operations Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency transaction (losses)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,948)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,358)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency transaction (losses)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18,832)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,135)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency transaction (losses), net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33,780)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12,493)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_ForeignCurrencyTransactionDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for foreign currency transactions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_ForeignCurrencyTransactionDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>28
<FILENAME>R19.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758659856">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Instruments<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock', window );">Derivative Instruments</a></td>
<td class="text">Derivative InstrumentsMattel seeks to mitigate its exposure to foreign currency transaction risk by monitoring its foreign currency transaction exposure for the year and partially hedging such exposure using foreign currency forward exchange contracts.  Mattel uses foreign currency forward exchange contracts as cash flow hedges primarily to hedge its purchases and sales of inventory denominated in foreign currencies.  These contracts generally have maturity dates of up to 24 months.  These derivative instruments have been designated as effective cash flow hedges, whereby the unsettled hedges are reported in Mattel's consolidated balance sheets at fair value, with changes in the fair value of the hedges reflected in other comprehensive income (loss) ("OCI").  Realized gains and losses for these contracts are recorded in the consolidated statements of operations in the period in which the inventory is sold to customers.  Mattel uses foreign currency forward exchange contracts to hedge intercompany loans and advances denominated in foreign currencies.  Due to the short-term nature of the contracts involved, Mattel does not use hedge accounting for these contracts, and as such, changes in fair value are recorded in the period of change in the consolidated statements of operations.  Mattel utilizes derivative contracts to hedge certain purchases of commodities, which were not material.  As of September&#160;30, 2022,&#160;September&#160;30, 2021, and December&#160;31, 2021, Mattel held foreign currency forward exchange contracts and other commodity derivative instruments, with notional amounts of approximately $771 million, $861 million, and $925 million, respectively.<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present Mattel's derivative assets and liabilities:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.935%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:24.484%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.015%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Assets</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance&#160;Sheet&#160;Classification</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives designated as hedging instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,832&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,624&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,361&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,320&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,775&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total derivatives designated as hedging instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,152&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,399&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,361&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives not designated as hedging instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,424&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,165&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,714&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,576&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,564&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,075&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance&#160;Sheet&#160;Classification</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives designated as hedging instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued&#160;liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,981&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,046&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,301&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other&#160;noncurrent&#160;liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">194&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">280&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total derivatives designated as hedging instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,175&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,053&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,581&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives not designated as hedging instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,609&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,247&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,229&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total derivatives not designated as hedging instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,653&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,247&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,229&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,828&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,300&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,810&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:7pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the classification and amount of gains and losses, net of tax, from derivatives reported in the consolidated statements of operations:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.654%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives Designated As Hedging Instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements&#160;of<br/>Operations<br/>Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Foreign currency forward exchange contracts:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of gains recognized in OCI</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,715&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,900&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of gains reclassified from accumulated OCI to consolidated statements of operations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,312&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,223&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td></tr></table></div><div style="margin-top:5pt"><span><br/></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.654%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives Designated As Hedging Instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements&#160;of<br/>Operations<br/>Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="12" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Foreign currency forward exchange contracts:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of gains recognized in OCI</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,604&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,230&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of gains reclassified from accumulated OCI to consolidated statements of operations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,667&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,893&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td></tr></table></div><div style="margin-top:7pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The net gains reclassified from accumulated other comprehensive loss to the consolidated statements of operations during the three and nine months ended September&#160;30, 2022 and 2021, respectively, were offset by the changes in cash flows associated with the underlying hedged transactions.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.215%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.787%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives Not Designated As Hedging Instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements&#160;of<br/>Operations<br/>Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount&#160;of&#160;net (losses) recognized&#160;in&#160;the Statements of Operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contract (losses)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,279)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,900)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contract gains</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,279)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,900)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.215%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.787%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives Not Designated As Hedging Instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements&#160;of<br/>Operations<br/>Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount&#160;of&#160;net gains (losses) recognized&#160;in&#160;the Statements of Operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contract gains (losses)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">843&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,863)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contract gains</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">639&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">843&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,224)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div>The net gains (losses) recognized in the consolidated statements of operations during the three and nine months ended September&#160;30, 2022 and September&#160;30, 2021, respectively, were partially offset by foreign currency transaction gains and losses on the related derivative balances.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -URI https://asc.fasb.org/topic&amp;trid=2229140<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126731327&amp;loc=d3e90205-114008<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>29
<FILENAME>R20.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262757203904">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">Fair Value Measurements</a></td>
<td class="text">Fair Value Measurements<div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present information about Mattel's assets and liabilities measured and reported in the financial statements at fair value on a recurring basis as of September&#160;30, 2022,&#160;September&#160;30, 2021, and December&#160;31, 2021 and indicate the fair value hierarchy of the valuation techniques utilized to determine such fair value.  The three levels of the fair value hierarchy are as follows:</span></div><div style="margin-top:6pt;padding-left:31.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 1 &#8211; Valuations based on unadjusted quoted prices in active markets for identical assets or liabilities that the entity has the ability to access.</span></div><div style="margin-top:6pt;padding-left:31.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 2 &#8211; Valuations based on quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable data for substantially the full term of the assets or liabilities, either directly or indirectly.</span></div><div style="margin-top:6pt;padding-left:31.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 3 &#8211; Valuations based on inputs that are unobservable, supported by little or no market activity, and that are significant to the fair value of the assets or liabilities.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's financial assets and liabilities include the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:41.988%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.576%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.576%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.576%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.579%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts and other (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,576&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,576&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,360&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,360&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,360&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,576&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,936&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts and other (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,828&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,828&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts and other (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,564&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,564&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,180&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,180&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,180&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,564&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,744&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts and other (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,300&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,300&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts and other (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,075&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,075&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,343&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,343&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,343&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,075&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,418&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts and other (a)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,810&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,810&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">The fair value of the foreign currency forward exchange contracts and other commodity derivative instruments is based on dealer quotes of market forward rates and reflects the amount that Mattel would receive or pay at their maturity dates for contracts involving the same notional amounts, currencies, and maturity dates.</span></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">The fair value of the equity securities is based on the quoted price on an active public exchange.</span></div><div style="margin-top:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other Financial Instruments</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's financial instruments include cash and equivalents, accounts receivable, accounts payable, accrued liabilities, short-term borrowings, and long-term debt.  The fair values of these instruments, excluding long-term debt, approximate their carrying values because of their short-term nature.  Cash and equivalents are classified as Level 1 and all other financial instruments are classified as Level 2 within the fair value hierarchy.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated fair value of Mattel's long-term debt was $2.35 billion (compared to a carrying value of $2.60 billion) as of September&#160;30, 2022, $2.83 billion (compared to a carrying value of $2.60 billion) as of September&#160;30, 2021, and $2.82 billion (compared to a carrying value of $2.60 billion) as of December&#160;31, 2021.  The estimated fair values have been calculated based on broker quotes or rates for the same or similar instruments and are classified as Level 2 within the fair value hierarchy.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>30
<FILENAME>R21.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758555856">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings Per Share<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareTextBlock', window );">Earnings Per Share</a></td>
<td class="text">Earnings Per Share<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reconciles basic and diluted earnings per common share for the three and nine months ended September&#160;30, 2022 and 2021:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.321%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.501%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands, except per share amounts)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Basic:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">289,882&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">795,076&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377,776&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">677,154&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average number of common shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">354,471&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,424&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">353,394&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349,642&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic net income per common share</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.82&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.27&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.07&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.94&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Diluted:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">289,882&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">795,076&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377,776&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">677,154&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average number of common shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">354,471&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,424&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">353,394&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349,642&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive share-based awards (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,758&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,754&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,337&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,671&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average number of common and potential common shares</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">360,229&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">354,178&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">359,731&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">354,313&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted net income per common share</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.80&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.24&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.05&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.91&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">For the three and nine months ended September&#160;30, 2022, share-based awards totaling 10.4&#160;million and 10.8&#160;million were excluded from the calculation of diluted net income per common share because their effect would be antidilutive.  For the three and nine months ended September&#160;30, 2021, share-based awards totaling 12.6&#160;million and 11.7&#160;million were excluded from the calculation of diluted net income per common share because their effect would be antidilutive.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for earnings per share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=109243012&amp;loc=SL65017193-207537<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -URI https://asc.fasb.org/topic&amp;trid=2144383<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3630-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>31
<FILENAME>R22.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758708064">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Benefit Plans<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CompensationAndRetirementDisclosureAbstract', window );"><strong>Retirement Benefits [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock', window );">Employee Benefit Plans</a></td>
<td class="text">Employee Benefit Plans<div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel and certain of its subsidiaries have qualified and nonqualified retirement plans covering substantially all employees of these companies, which are more fully described in Part II, Item&#160;8 "Financial Statements and Supplementary Data&#8212;Note 4 to the Consolidated Financial Statements&#8211;Employee Benefit Plans" in the 2021 Annual Report on Form 10-K.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the components of net periodic benefit cost for Mattel's defined benefit pension plans is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.759%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.501%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">980&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,194&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,046&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,780&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,996&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,525&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,112&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,595&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,776)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,627)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,480)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,891)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">275&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized actuarial loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,133&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,832&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,724&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,401&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlement loss </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,375&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,375&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,338&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,353&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,520&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,535&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:7pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the components of net periodic benefit cost for Mattel's postretirement benefit plans is as follows:</span></div><div style="margin-top:7pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.759%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.501%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;text-indent:-27pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(509)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(509)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,527)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,528)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized actuarial gain</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(75)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(512)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(492)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,536)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,476)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:4pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's service cost component is recorded within operating income while other components of net periodic pension cost and postretirement benefit cost are recorded outside of operating income, presented in other non-operating (income) expense, net.</span></div><div style="margin-top:4pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the nine months ended September&#160;30, 2022, Mattel made cash contributions totaling approximately $3&#160;million related to its defined benefit pension and postretirement benefit plans.  During the remainder of 2022, Mattel expects to make additional cash contributions of approximately $3&#160;million.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CompensationAndRetirementDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationAndRetirementDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for retirement benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section S99<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=21916913&amp;loc=d3e273930-122802<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (o)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (p)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 70<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=49170846&amp;loc=d3e28014-114942<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -URI https://asc.fasb.org/topic&amp;trid=2235017<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 60<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6414203&amp;loc=d3e39689-114964<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (q)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (r)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iii)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (l)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (r)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>32
<FILENAME>R23.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758626512">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share-Based Payments<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-Based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock', window );">Share-Based Payments</a></td>
<td class="text">Share-Based Payments<div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel has various stock compensation plans, which are more fully described in Part II, Item&#160;8 "Financial Statements and Supplementary Data&#8212;Note 8 to the Consolidated Financial Statements&#8212;Share-Based Payments" in the 2021 Annual Report on Form 10-K. Under the Mattel, Inc. Amended and Restated 2010 Equity and Long-Term Compensation Plan, Mattel has the ability to grant nonqualified stock options, incentive stock options, stock appreciation rights, restricted stock, restricted stock units ("RSUs"), performance RSUs ("performance awards"), dividend equivalent rights, and shares of common stock to officers, employees, and other persons providing services to Mattel.  Stock options are granted with exercise prices at the fair market value of Mattel's common stock on the applicable grant date and expire no later than ten years from the date of grant. Stock options, RSUs, and performance awards generally provide for vesting over, or at the end of, a period of three years from the date of grant.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, three long-term incentive programs were in place with the following performance cycles: (i) a January 1, 2020&#8211;December 31, 2022 performance cycle, (ii) a January 1, 2021&#8211;December 31, 2023 performance cycle, and (iii) a January 1, 2022&#8211;December 31, 2024 performance cycle. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Compensation expense, included within other selling and administrative expenses in the consolidated statements of operations, related to stock options, RSUs, and performance awards is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.759%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.501%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock option compensation expense</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,170&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,407&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,064&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,851&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">RSU compensation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,643&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,633&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,810&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,664&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Performance award compensation expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,240&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,172&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,067&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,978&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,053&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,212&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,941&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,493&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:7pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, total unrecognized compensation expense related to unvested share-based payments totaled $118.0 million and is expected to be recognized over a weighted-average period of 2.1 years. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel uses treasury shares purchased under its share repurchase program to satisfy stock option exercises and the vesting of RSUs and performance awards.  Cash received for stock option exercises was $27.7&#160;million and $5.5&#160;million for the nine months ended September&#160;30, 2022 and 2021, respectively.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -URI https://asc.fasb.org/topic&amp;trid=2228938<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (l)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>33
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262761971024">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Selling and Administrative Expenses<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherIncomeAndExpensesAbstract', window );"><strong>Other Income and Expenses [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_OtherSellingAndAdministrativeExpensesTextBlock', window );">Other Selling and Administrative Expenses</a></td>
<td class="text">Other Selling and Administrative Expenses<div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other selling and administrative expenses include the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.759%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.501%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Design and development</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,204&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,739&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144,145&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138,466&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Identifiable intangible asset amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,308&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,514&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,304&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,572&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_OtherSellingAndAdministrativeExpensesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of other selling and administrative expenses.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_OtherSellingAndAdministrativeExpensesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncomeAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncomeAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>34
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758555856">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Restructuring Charges<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringAndRelatedActivitiesAbstract', window );"><strong>Restructuring and Related Activities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock', window );">Restructuring Charges</a></td>
<td class="text">Restructuring Charges<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Optimizing for Growth (formerly Capital Light)</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In February 2021, Mattel announced the Optimizing for Growth program, a multi-year cost savings program that integrates and expands upon the previously announced Capital Light program, which commenced in 2019 (the "Program"). </span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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:</span></div><div style="margin-top:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.684%"><tr><td style="width:1.0%"/><td style="width:42.011%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.677%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.392%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.677%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.392%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.677%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.392%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.682%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales (a)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,366&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,795&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,930&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other selling and administrative expenses (b)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,441&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,258&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,602&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,411&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,807&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,406&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,397&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,341&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">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&#8212;Segment Information."</span></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">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&#8212;Segment Information."</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize Mattel's severance and other restructuring charges activity related to the Program for the nine months ended September&#160;30, 2022 and 2021, respectively:</span></div><div style="margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.367%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.209%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability at December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;Charges (a)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Payments/Utilization</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability at <br/>September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,411&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,021&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12,290)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,142&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other restructuring charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,834&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,376&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,278)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">932&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,245&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,397&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26,568)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,074&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.367%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.209%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability at December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Charges (a)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Payments/Utilization</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability at <br/>September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,294&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,277&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,716)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,855&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other restructuring charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,064&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,179)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,915&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,324&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,341&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,895)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,770&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> (a)  Other restructuring charges consist primarily of charges associated with the consolidation of manufacturing facilities and restructuring of commercial and corporate functions.</span></div>As of September&#160;30, 2022, Mattel had recorded cumulative severance and other restructuring charges related to the Program of approximately $112 million, which included approximately $26 million of non-cash charges.  Furthermore, cumulatively, in conjunction with previous actions taken under the Capital Light program, total expected cash expenditures are approximately $165 to $190&#160;million and total expected non-cash charges are approximately $70 to $75&#160;million.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringAndRelatedActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringAndRelatedActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(e))<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -URI https://asc.fasb.org/topic&amp;trid=2175745<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>35
<FILENAME>R26.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758781920">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureTextBlock', window );">Income Taxes</a></td>
<td class="text">Income Taxes<div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's provision for income taxes was $80.0&#160;million and $130.5&#160;million for the three and nine months ended September&#160;30, 2022, respectively, and a benefit of $456.8&#160;million and $415.8&#160;million for the three and nine months ended September&#160;30, 2021, respectively.  During the three and nine months ended September&#160;30, 2022, Mattel recognized a net discrete tax benefit of $19.4&#160;million and $4.8&#160;million, respectively, primarily related to income taxes recorded on a discrete basis in various jurisdictions and reassessments of prior years' tax liabilities.  During the three and nine months ended September&#160;30, 2021, Mattel recognized a net discrete tax benefit of $465.3&#160;million and $445.8&#160;million, respectively, primarily related to the release of valuation allowances on certain U.S. and foreign deferred tax assets, income taxes recorded on a discrete basis in various jurisdictions, and reassessments of prior years' tax liabilities.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Evaluating the need for and the amount of a valuation allowance for deferred tax assets often requires significant judgment and extensive analysis of all available evidence to determine whether it is more-likely-than-not that these assets will be realizable. Mattel routinely assesses the positive and negative evidence for this realizability, including the evaluation of sustained profitability and three years of cumulative pretax income for each tax jurisdiction. During the three and nine months ended September 30, 2021, Mattel continued to see improved and sustained profitability, which presented objective positive evidence for the realizability of certain deferred tax assets. As such, based on the overall analysis of the positive and negative evidence in each tax jurisdiction, in the third quarter of 2021, Mattel released the valuation allowances related to certain U.S. and foreign deferred tax assets, except for certain tax assets that are primarily expected to expire before utilization. Valuation allowance releases in the third quarter of 2021 resulted in the recognition of a portion of these deferred tax assets and a benefit to Mattel's provision for income taxes of $492.2&#160;million. Additional valuation allowance releases resulted in the aggregate recognition of $540.8&#160;million of deferred tax assets during the year ended December 31, 2021. Mattel's valuation allowance position has remained unchanged as of September&#160;30, 2022.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the normal course of business, Mattel is regularly audited by federal, state, and foreign tax authorities. Based on the current status of federal, state, and foreign audits, Mattel believes it is reasonably possible that in the next 12 months, the total unrecognized tax benefits could decrease by approximately $15.5&#160;million related to the settlement of tax audits and/or the expiration of statutes of limitations. The ultimate settlement of any particular issue with the applicable taxing authority could have a material impact on Mattel's consolidated financial statements.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the nine months ended September&#160;30, 2022, Mattel has recorded on a discrete basis a deferred tax liability related to undistributed earnings of certain foreign subsidiaries of approximately $12.4&#160;million. For remaining undistributed foreign earnings, Mattel has not provided any deferred taxes with respect to items such as foreign withholding taxes, state income tax or foreign exchange gain or loss that would be due when cash is actually repatriated to the U.S. because those foreign earnings are considered indefinitely reinvested in the business or may be remitted substantially free of any additional local taxes. The determination of any incremental tax liability associated with these earnings is not practicable due to the complexity of local country withholding rules and interactions with tax treaties, foreign exchange considerations, and the diversity of state income tax treatment on actual distribution. Mattel will remit reinvested earnings of its foreign subsidiaries for which a deferred tax liability has been recorded when Mattel determines that it is advantageous for business operations or cash management purposes.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32857-109319<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 11.C)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330215-122817<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32809-109319<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.5.Q1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32705-109319<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6424409&amp;loc=d3e44925-109338<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -URI https://asc.fasb.org/topic&amp;trid=2144680<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6424122&amp;loc=d3e41874-109331<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758735984">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Contingencies<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LegalMattersAndContingenciesTextBlock', window );">Contingencies</a></td>
<td class="text">Contingencies<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Litigation Related to Yellowstone do Brasil Ltda.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In April 1999, Yellowstone do Brasil Ltd. (formerly known as Trebbor Inform&#225;tica Ltda.) filed a lawsuit against Mattel do Brasil before the 15</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">th</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Civil Court of Curitiba, State of Parana, requesting the annulment of its security bonds and promissory notes given to Mattel do Brasil as well as damages due to an alleged breach of an oral exclusive distribution agreement between the parties relating to the supply and sale of toys in Brazil.  Yellowstone's complaints sought alleged loss of profits plus an unspecified amount of damages.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel do Brasil filed its defenses to these claims and simultaneously presented a counterclaim for unpaid accounts receivable for goods supplied to Yellowstone.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In April 2018, Mattel do Brasil entered into a settlement agreement to resolve this matter, but the settlement was later rejected by the courts, subject to a pending appeal by Mattel.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In October 2018, the Superior Court of Justice issued a final ruling in favor of Yellowstone on the merits of Yellowstone's claims.  Previously, the courts had ruled in Mattel's favor on its counterclaim.  </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In October 2019, Mattel reached an agreement with Yellowstone's former counsel regarding payment of the attorney's fees portion of the judgment.  In November 2019, Yellowstone initiated an action to enforce its judgment against Mattel, but did not account for an offset for Mattel's counterclaim.  In January 2020, Mattel obtained an injunction, staying Yellowstone's enforcement action pending resolution of Mattel's appeal to enforce the parties' April 2018 settlement.  As of September&#160;30, 2022, Mattel assessed its probable loss related to the Yellowstone matter and has accrued a reserve, which is not material. </span></div><div style="margin-bottom:6pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Litigation Related to the Fisher-Price Rock 'n Play Sleeper</span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">A number of putative class action lawsuits filed between April 2019 and October 2019 are pending against Fisher-Price, Inc. and/or Mattel, Inc. asserting claims for false advertising, negligent product design, breach of warranty, fraud, and other claims in connection with the marketing and sale of the Fisher-Price Rock 'n Play Sleeper (the "Sleeper").  In general, the lawsuits allege that the Sleeper should not have been marketed and sold as safe and fit for prolonged and overnight sleep for infants.  The putative class action lawsuits propose nationwide and over 10 statewide consumer classes comprised of those who purchased the Sleeper as marketed as safe for prolonged and overnight sleep.  The class actions have been consolidated before a single judge in the United States District Court for the Western District of New York for pre-trial purposes pursuant to the federal courts&#8217; Multi-District Litigation program.  In June 2022, the court denied the plaintiffs' motion to certify damages and injunctive relief classes under New York law, but granted plaintiffs' request to certify a New York issue class to resolve two issues on a class-wide basis.  In October 2022, the United States Court of Appeals for the Second Circuit denied plaintiffs&#8217; petition to appeal the denial of certification of the damages and injunctive relief classes. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Thirty-four additional lawsuits filed between April 2019 and July 2022 are pending against Fisher-Price, Inc. and Mattel, Inc. alleging that a product defect in the Sleeper caused the fatalities of or injuries to thirty-eight children. Several lawsuits have been settled and/or dismissed. Additionally, Fisher-Price, Inc. and/or Mattel, Inc. have also received letters from lawyers purporting to represent additional plaintiffs who are threatening to assert similar claims.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, a stockholder has filed a derivative action in the Court of Chancery for the State of Delaware (Kumar v. Bradley, et al., filed July 7, 2020) alleging breach of fiduciary duty and unjust enrichment related to the development, marketing, and sale of the Sleeper. The defendants in the derivative action are certain of Mattel's current and former officers and directors. In August 2020, the derivative action was stayed pending further developments in the class action lawsuits.  In August 2021, a second similar derivative action was filed in the Court of Chancery for the State of Delaware (Armon v. Bradley, et al., filed August 30, 2021), which is also stayed.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The lawsuits seek compensatory damages, punitive damages, statutory damages, restitution, disgorgement, attorneys' fees, costs, interest, declaratory relief, and/or injunctive relief. Mattel believes that the allegations in the lawsuits are without merit and intends to vigorously defend against them. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reasonable estimate of the amount of any possible loss or range of loss cannot be made at this time.</span></div><div style="margin-bottom:6pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Litigation and Investigations Related to Whistleblower Letter</span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In December 2019 and January 2020, two stockholders filed separate complaints styled as class actions against Mattel, Inc. and certain of its former officers (the "Mattel Defendants"), as well as others, in the United States District Court for the Central District of California, alleging violations of federal securities laws.  The two complaints were consolidated in April 2020 and an amended complaint was filed in May 2020.  The complaints rely on the results of an investigation announced by Mattel in October 2019 regarding allegations in a whistleblower letter and claim that Mattel misled the market in several of its financial statements beginning in the third quarter of 2017.  The lawsuits allege that the defendants' conduct caused the plaintiffs and other stockholders to purchase Mattel common stock at artificially inflated prices. The court granted plaintiffs' motion for class certification in September 2021.  Following a mediation on October 25, 2021, the parties reached an agreement in principle to settle the class action lawsuits, which was later approved by the court.  In February 2022, the Mattel Defendants paid $86&#160;million in settlement of the claims against them, which was funded in full by Mattel&#8217;s insurers.  A single stockholder has appealed the court&#8217;s approval of the settlement, and the appeal is now pending in the United States Court of Appeals for the Ninth Circuit. The settlement does not entail any admission of fault or liability by the Mattel Defendants, which the Mattel Defendants have expressly contested throughout the pendency of the litigation.   </span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, a stockholder has filed a derivative action in the United States District Court for the District of Delaware (Moher v.  Kreiz, et al., filed April 9, 2020) making allegations that are substantially identical to, or are based upon, the allegations of the class action lawsuits.  The defendants in the derivative action are certain of Mattel's current and former officers and directors, and PricewaterhouseCoopers LLP ("PwC"), with Mattel, Inc. named as a nominal defendant.  Subsequently, a nearly identical derivative action was filed by a different stockholder against the same defendants.  The second lawsuit is styled as an amended complaint and replaces a complaint making unrelated allegations in a previously filed lawsuit already pending in Delaware federal court (Lombardi v. Kreiz, et al., amended complaint filed April 16, 2020).  In May 2020, the Moher and Lombardi derivative actions were consolidated and stayed pending further developments in the class action lawsuits.  In June 2021, a third similar derivative action was filed in the United States District Court for the District of Delaware (Chagnon v. Kreiz, et al., filed June 22, 2021).  Seven additional derivative actions asserting similar claims are also pending in the Court of Chancery for the State of Delaware  (Owen v. Euteneuer, et al., filed May 12, 2021; Andersen v. Georgiadis, et al., filed May 18, 2021; Armon v. Euteneuer, et al., filed June 29, 2021; Haag v. Euteneuer, et al., filed September 9, 2021; Shumacher v. Kreiz, et al., filed October 19, 2021; Mizell v. PricewaterhouseCoopers LLP, et al., filed October 29, 2021; and Behrens v. Euteneuer, et al., filed November 18, 2021).  An additional derivative action was also filed in United States District Court for the Central District of California (City of Pontiac Police and Fire Retirement System v. PricewaterhouseCoopers LLP, et al. filed October 27, 2021).  On March 11, 2022, the parties to the above actions engaged in a private mediation, after which defendants and certain of the plaintiffs reached an agreement in principle to settle the derivative claims asserted in certain of the actions.  Pursuant to the terms of the stipulation of settlement, which was filed with the Court of Chancery on July 1, 2022 and remains subject to court approval, Mattel will receive a settlement payment in the amount of $7&#160;million, less attorneys' fees, to be paid by Mattel's insurers and PwC, and further agreed to institute certain governance enhancements requested by the plaintiffs.  A hearing on the plaintiffs' motion to approve the settlement, and consider objections to the settlement, is scheduled for November 2, 2022.  The settlement does not entail any admission of fault or liability by any of the defendants.  </span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The lawsuits seek unspecified compensatory and punitive damages, attorneys' fees, expert fees, costs, equitable relief and/or injunctive relief. Mattel believes that the allegations in the lawsuits are without merit and intends to vigorously defend against them. Mattel believes that the estimated loss, if any, will be immaterial. </span></div>Mattel also received subpoenas from the Securities and Exchange Commission (the "SEC"), seeking documents related to the whistleblower letter and subsequent investigation, and responded to those subpoenas. Mattel reached a settlement with the SEC concluding and resolving this matter on October 21, 2022. Under the terms of the settlement, Mattel agreed to pay a civil penalty of $3.5&#160;million.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LegalMattersAndContingenciesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -URI https://asc.fasb.org/topic&amp;trid=2127136<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LegalMattersAndContingenciesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>37
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262846950224">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">Segment Information</a></td>
<td class="text">Segment Information<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel designs, manufactures, and markets a broad variety of toy products worldwide, which are sold to its customers and directly to consumers. </span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Segment Data</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's operating segments are: (i)&#160;North America, which consists of the U.S. and Canada; (ii)&#160;International; and (iii)&#160;American Girl.  The North America and International segments sell products across categories, although some products are developed and adapted for particular international markets.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div><div style="margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.759%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.501%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Sales by Segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,002,126&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,037,004&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,330,747&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,077,493&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">704,640&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">673,295&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,584,878&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,447,547&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">American Girl</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,014&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,994&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117,142&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137,811&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,755,780&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,762,293&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,032,767&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,662,851&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.759%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.501%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Income (Loss) by Segment (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">337,305&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">372,015&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">707,605&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">646,466&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162,828&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150,598&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">268,012&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">237,616&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">American Girl</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,964)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,535)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20,426)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25,825)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">491,169&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">516,078&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">955,191&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">858,257&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and other expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"> (b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(99,797)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(127,004)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(358,672)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(386,171)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating Income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">391,372&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">389,074&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">596,519&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">472,086&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,870&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,062&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99,730&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220,689&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest (income)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,903)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(753)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,064)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,156)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,293)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,901&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,966&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,347&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income Before Income Taxes</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">363,698&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">333,864&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">489,887&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250,206&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">Segment operating income (loss) included (i) severance and restructuring expenses of $1.4 million and $9.8&#160;million for the three and nine months ended September&#160;30, 2022, respectively, and $0.1&#160;million and $1.9&#160;million, for the three and nine months ended September&#160;30, 2021, respectively, which were allocated to the North America and International segments, and (ii) a gain on sale of assets of $15.2&#160;million from the sale of the American Girl corporate office and distribution center for the nine months ended September&#160;30, 2022, which was recorded in the American Girl segment. </span></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">Corporate and other expense included (i) severance and restructuring charges of $4.5&#160;million and $17.1&#160;million for the three and nine months ended September&#160;30, 2022, respectively, and $9.2&#160;million and $25.7&#160;million for the three and nine months ended September&#160;30, 2021, respectively, (ii) inclined sleeper product recall litigation expense of $0.7&#160;million and $1.2&#160;million  for the three and nine months ended September&#160;30, 2022, respectively, and $2.8&#160;million and $14.9&#160;million, for the three and nine months ended September&#160;30, 2021, respectively, and (iii) a gain on sale of assets of $15.8&#160;million from the sale of a manufacturing plant in Mexico for the nine months ended September&#160;30, 2021.</span></div><div style="margin-top:12pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Segment assets are comprised of accounts receivable and inventories, net of applicable allowances and reserves.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:56.462%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.558%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets by Segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,233,835&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,073,657&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">784,836&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">961,097&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">925,626&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">798,833&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">American Girl</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85,705&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70,356&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,168&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,280,637&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,069,639&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,635,837&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184,666&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222,742&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">214,031&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable and inventories, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,465,303&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,292,381&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,849,868&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:7pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Geographic Information</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents information by geographic area.  Net sales are attributed to countries based on location of the customer. </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.476%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.529%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.476%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.383%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.476%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.383%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.482%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Sales by Geographic Area</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,051,140&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,088,998&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,447,889&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,215,304&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EMEA</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">410,187&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">420,833&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">958,839&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">905,818&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Latin America</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">221,805&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">180,798&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">418,531&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">329,553&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asia Pacific</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,648&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,664&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">207,508&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">212,176&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total International</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">704,640&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">673,295&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,584,878&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,447,547&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,755,780&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,762,293&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,032,767&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,662,851&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 34<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8981-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8721-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 26<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8844-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8657-108599<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8721-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -URI https://asc.fasb.org/topic&amp;trid=2134510<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>38
<FILENAME>R29.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758828912">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>New Accounting Pronouncements<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract', window );"><strong>Accounting Standards Update and Change in Accounting Principle [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock', window );">New Accounting Pronouncements</a></td>
<td class="text">New Accounting Pronouncements<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounting Pronouncements Recently Adopted</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2021, the FASB issued ASU 2021-10, Government Assistance (Topic 832): Disclosure by Business Entities about Government Assistance, which requires business entities to disclose information about certain government assistance by applying the grant or contribution model. Mattel adopted the guidance on January 1, 2022. The adoption of this new accounting standard did not have a material impact on Mattel's consolidated financial statements. </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020 and January 2021, the FASB issued ASU 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting and ASU 2021-01, Reference Rate Reform (Topic 848): Scope, respectively. ASU 2020-04 and ASU 2021-01 provide optional expedients and exceptions for applying U.S. GAAP, to contracts, hedging relationships, and other transactions that reference the London Interbank Offered Rate or another reference rate expected to be discontinued because of reference rate reform, if certain criteria are met. The guidance in ASU 2020-04 and ASU 2021-01 was effective upon issuance and, once adopted, may be applied prospectively to contract modifications and hedging relationships through December 31, 2022.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The adoption of these new accounting standards did not have a material impact on Mattel's consolidated financial statements.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounting Pronouncements Not Yet Adopted</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2022, the FASB issued ASU 2022-04, Liabilities&#8212;Supplier Finance Programs (Subtopic 405-50):</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Disclosure of Supplier Finance Program Obligations. ASU 2022-04 requires that buyers in a supplier finance program disclose sufficient information for a user of the financial statements to understand the program's nature, activity, changes since prior period, and potential magnitude. The guidance in ASU 2022-04 is effective for interim and fiscal years beginning after December 15, 2022. Once adopted, it should be applied retrospectively to each period in which a balance sheet is presented, excluding the amendment on roll forward information, which should be presented prospectively.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span>Mattel is currently evaluating the impact of the adoption of ASU 2022-04 on its consolidated financial statements.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -URI https://asc.fasb.org/topic&amp;trid=2122394<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 20<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126986314&amp;loc=SL124402458-218513<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(iii)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 20<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126986314&amp;loc=SL124402458-218513<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(iv)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 11.M.Q2)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038215&amp;loc=d3e31137-122693<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (e)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (e)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL122150809-237846<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (e)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section S99<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=122038215&amp;loc=SL108384541-122693<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 10<br> -Section 65<br> -Paragraph 5<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128293352&amp;loc=SL126838806-209984<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (e)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983955&amp;loc=SL121967933-165497<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL126732908-238011<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 10<br> -Section 65<br> -Paragraph 5<br> -Subparagraph (f)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=128293352&amp;loc=SL126838806-209984<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL126732908-238011<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (e)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983955&amp;loc=SL121967933-165497<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (e)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL126732908-238011<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=120154821&amp;loc=SL120154904-197079<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=120154821&amp;loc=SL120154904-197079<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=120154821&amp;loc=SL120154904-197079<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (e)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983955&amp;loc=SL121967933-165497<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (e)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>39
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262763442208">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>New Accounting Pronouncements (Policies)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract', window );"><strong>Accounting Standards Update and Change in Accounting Principle [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock', window );">Basis of Presentation</a></td>
<td class="text">The accompanying unaudited consolidated financial statements and related disclosures have been prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") applicable to interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X.  In the opinion of management, all adjustments, consisting of only those of a normal recurring nature, considered necessary for a fair statement of the financial position and interim results of Mattel, Inc. and its subsidiaries ("Mattel") as of and for the periods presented have been included.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">Accounting Pronouncements Recently Adopted and Accounting Pronouncements Not Yet Adopted</a></td>
<td class="text"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounting Pronouncements Recently Adopted</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2021, the FASB issued ASU 2021-10, Government Assistance (Topic 832): Disclosure by Business Entities about Government Assistance, which requires business entities to disclose information about certain government assistance by applying the grant or contribution model. Mattel adopted the guidance on January 1, 2022. The adoption of this new accounting standard did not have a material impact on Mattel's consolidated financial statements. </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020 and January 2021, the FASB issued ASU 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting and ASU 2021-01, Reference Rate Reform (Topic 848): Scope, respectively. ASU 2020-04 and ASU 2021-01 provide optional expedients and exceptions for applying U.S. GAAP, to contracts, hedging relationships, and other transactions that reference the London Interbank Offered Rate or another reference rate expected to be discontinued because of reference rate reform, if certain criteria are met. The guidance in ASU 2020-04 and ASU 2021-01 was effective upon issuance and, once adopted, may be applied prospectively to contract modifications and hedging relationships through December 31, 2022.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The adoption of these new accounting standards did not have a material impact on Mattel's consolidated financial statements.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounting Pronouncements Not Yet Adopted</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2022, the FASB issued ASU 2022-04, Liabilities&#8212;Supplier Finance Programs (Subtopic 405-50):</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Disclosure of Supplier Finance Program Obligations. ASU 2022-04 requires that buyers in a supplier finance program disclose sufficient information for a user of the financial statements to understand the program's nature, activity, changes since prior period, and potential magnitude. The guidance in ASU 2022-04 is effective for interim and fiscal years beginning after December 15, 2022. Once adopted, it should be applied retrospectively to each period in which a balance sheet is presented, excluding the amendment on roll forward information, which should be presented prospectively.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span>Mattel is currently evaluating the impact of the adoption of ASU 2022-04 on its consolidated financial statements.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BasisOfAccountingPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758828912">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>Inventory Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock', window );">Schedule of Inventories</a></td>
<td class="text"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories include the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:56.462%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.558%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials and work in process</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">163,962&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183,070&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">176,400&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">919,807&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">671,407&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,784&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,083,769&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">854,477&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">777,184&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(c))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6361739&amp;loc=d3e7789-107766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInventoryCurrentTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758938064">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Property, Plant, and Equipment, Net (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentTextBlock', window );">Schedule of Property, Plant, and Equipment</a></td>
<td class="text"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property, plant, and equipment, net includes the following:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:56.462%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.558%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,198&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,817&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,811&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">303,862&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">315,222&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317,114&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">711,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">754,440&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">762,462&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Software</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">343,172&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">344,427&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">348,062&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tools, dies, and molds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">526,639&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">587,886&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">537,499&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leasehold improvements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105,223&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117,692&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115,844&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61,938&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,060&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,559&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,071,032&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,194,544&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,158,351&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: accumulated depreciation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,626,590)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,738,655)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,702,385)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444,442&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">455,889&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">455,966&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758787552">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets, Net (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfGoodwillTextBlock', window );">Schedule of Goodwill</a></td>
<td class="text"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The change in the carrying amount of goodwill by operating segment for the nine months ended September&#160;30, 2022 is shown below.  Brand-specific goodwill held by foreign subsidiaries is allocated to the North&#160;America segment, thereby causing a foreign currency translation impact.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:56.462%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.558%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Exchange&#160;Rate<br/>Impact</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">731,789&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,456)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">726,333&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">450,847&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,765)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">437,082&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">American Girl</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">207,571&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">207,571&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,390,207&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19,221)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,370,986&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfGoodwillTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1A<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=SL108378252-109267<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13854-109267<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfGoodwillTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262753033840">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accrued Liabilities (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Payables and Accruals [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock', window );">Schedule of Accrued Liabilities</a></td>
<td class="text"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued liabilities include the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:56.462%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.558%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advertising and promotion</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,091&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,746&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">179,687&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0wLTEtMS05MDc4Mg_41287d41-137e-460c-a6fd-d8b991f454ec"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0wLTEtMS05MDc4Mg_4a6b9050-9fdb-4af0-a85e-90db9fd8bdb0"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0wLTEtMS05MDc4Mg_57771bee-0ceb-4a22-86f5-53ae07d48607">Current lease liabilities</span></span></span></span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,591&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68,706&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,752&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Incentive compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,830&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108,633&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140,769&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesAndAccrualsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesAndAccrualsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of accrued liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758006672">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Long-Term Debt (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock', window );">Schedule of Long-Term Debt</a></td>
<td class="text"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt includes the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:56.462%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.558%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2010 Senior Notes due October 2040</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2011 Senior Notes due November 2041</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2013 Senior Notes due March 2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2019 Senior Notes due December 2027</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021 Senior Notes due April 2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021 Senior Notes due April 2029</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt issuance costs and debt discount</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25,541)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30,165)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29,008)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,574,459&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,569,835&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,570,992&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: current portion</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(250,000)</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,324,459&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,569,835&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,570,992&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1A<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28541-108399<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21506-112644<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69E<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495743-112612<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21521-112644<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21538-112644<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 470<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123599511&amp;loc=d3e64711-112823<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21475-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDebtInstrumentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>45
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758787552">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Noncurrent Liabilities (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Payables and Accruals [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock', window );">Schedule of Other Noncurrent Liabilities</a></td>
<td class="text"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other noncurrent liabilities include the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:56.462%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.558%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefit plan liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162,202&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">202,601&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">179,857&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income taxes payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,181&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,219&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62,915&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of other noncurrent liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNoncurrentLiabilitiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesAndAccrualsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesAndAccrualsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262757976528">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accumulated Other Comprehensive Income (Loss) (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock', window );">Schedule of Changes in Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present changes in the accumulated balances for each component of other comprehensive income (loss), including other comprehensive income (loss) and reclassifications out of accumulated other comprehensive income (loss) for each period:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:42.282%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.638%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Available-for-Sale Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Employee Benefit Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Translation<br/>Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss), Net of Tax, as of June 30, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,330&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(151,388)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(795,090)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(913,148)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,715&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(72,643)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(47,865)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11,312)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,291&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,021)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase (decrease) in other comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,403&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,354&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(72,643)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(57,886)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,733&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(150,034)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(867,733)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(971,034)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:42.282%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.638%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Available-for-Sale Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Employee Benefit Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Translation<br/>Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,796&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,447)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(154,099)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(789,521)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(941,271)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,604&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(78,212)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19,643)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20,667)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,646&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12,921)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase (decrease) in other comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,937&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,646&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,065&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(78,212)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32,564)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustment of accumulated other comprehensive loss to retained earnings</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,801&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,801&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2022</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,733&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(150,034)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(867,733)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(971,034)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:4pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:42.282%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.638%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Available-for-Sale Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Employee Benefit Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Translation<br/>Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Loss, Net of Tax, as of June 30, 2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,709)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,290)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(182,285)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(742,032)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(935,316)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,900&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,320)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29,316)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16,680)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,223)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,568&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,345&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase (decrease) in other comprehensive income</span></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,677&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,320)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,624&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29,316)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15,335)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2021</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,968&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,610)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(178,661)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(771,348)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(950,651)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:4pt;text-align:center"><span><br/></span></div><div style="margin-top:4pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:42.282%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.638%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Available-for-Sale Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Employee Benefit Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Translation<br/>Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Loss, Net of Tax, as of December 31, 2020</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15,369)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,522)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(186,854)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(734,831)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(944,576)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,230&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,912&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(203)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(36,517)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11,578)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,893)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,396&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,503&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase (decrease) in other comprehensive income</span></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,337&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,912&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,193&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(36,517)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,075)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2021</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,968&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,610)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(178,661)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(771,348)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(950,651)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock', window );">Schedule of Consolidated Statement of Operations Line Items Affected by Reclassifications from Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text"><div style="margin-top:12pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the classification and amount of the reclassifications from accumulated other comprehensive income (loss) to the consolidated statements of operations:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:42.301%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.562%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.562%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:24.709%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements&#160;of&#160;Operations<br/>Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivative Instruments</span></td><td colspan="15" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on foreign currency forward exchange and other contracts</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,292&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,322&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost&#160;of&#160;sales</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax effect</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(99)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision (Benefit) for income taxes</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,312&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,223&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Employee Benefit Plans</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service credit (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">504&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">455&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized actuarial loss (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,108)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,830)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlement loss (a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,375)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,604)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,750)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax effect</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">313&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,182&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision (Benefit) for income taxes</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,291)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,568)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">The amortization of prior service credit, recognized actuarial loss, and settlement loss are included in the computation of net periodic benefit cost.  Refer to "Note 15 to the Consolidated Financial Statements&#8212;Employee Benefit Plans" for additional information regarding Mattel's net periodic benefit cost.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:42.301%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.562%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.562%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:24.709%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements of Operations<br/>Classification</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivative Instruments</span></td><td colspan="15" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on foreign currency forward exchange and other contracts</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,764&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,191&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax effect</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(97)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(298)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision (Benefit) for income taxes</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,667&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,893&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Income</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Employee Benefit Plans</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service credit (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,409&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,253&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized actuarial loss (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,649)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,394)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlement loss (a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,375)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,240)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,516)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax effect</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,140&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,120&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision (Benefit) for income taxes</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,100)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,396)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Income</span></td></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%;padding-left:6.34pt">The amortization of prior service credit, recognized actuarial loss, and settlement loss are included in the computation of net periodic benefit cost.  Refer to "Note 15 to the Consolidated Financial Statements&#8212;Employee Benefit Plans" for additional information regarding Mattel's net periodic benefit cost.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of accumulated other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758766624">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Foreign Currency Transaction Exposure (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyAbstract', window );"><strong>Foreign Currency [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock', window );">Schedule of Currency Transaction Exposure</a></td>
<td class="text"><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Currency transaction losses included in the consolidated statements of operations are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:35.742%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:33.552%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements&#160;of Operations Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency transaction (losses)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,689)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,855)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency transaction (losses)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(326)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency transaction (losses), net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,730)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,181)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div><div style="margin-top:5pt"><span><br/></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:35.742%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:33.552%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements&#160;of Operations Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency transaction (losses)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,948)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,358)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency transaction (losses)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18,832)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,135)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency transaction (losses), net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33,780)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12,493)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of foreign currency transaction gains and losses.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<FILENAME>R39.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262760016656">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Instruments (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock', window );">Schedule of Derivative Assets and Liabilities</a></td>
<td class="text"><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present Mattel's derivative assets and liabilities:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.935%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:24.484%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.015%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Assets</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance&#160;Sheet&#160;Classification</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives designated as hedging instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,832&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,624&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,361&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,320&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,775&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total derivatives designated as hedging instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,152&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,399&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,361&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives not designated as hedging instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,424&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,165&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,714&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,576&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,564&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,075&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance&#160;Sheet&#160;Classification</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives designated as hedging instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued&#160;liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,981&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,046&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,301&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other&#160;noncurrent&#160;liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">194&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">280&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total derivatives designated as hedging instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,175&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,053&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,581&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives not designated as hedging instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,609&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,247&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,229&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total derivatives not designated as hedging instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,653&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,247&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,229&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,828&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,300&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,810&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock', window );">Schedule of Derivatives Designated as Hedging Instruments by Classification and Amount of Gains and Losses</a></td>
<td class="text"><div style="margin-top:7pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the classification and amount of gains and losses, net of tax, from derivatives reported in the consolidated statements of operations:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.654%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives Designated As Hedging Instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements&#160;of<br/>Operations<br/>Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Foreign currency forward exchange contracts:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of gains recognized in OCI</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,715&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,900&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of gains reclassified from accumulated OCI to consolidated statements of operations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,312&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,223&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td></tr></table></div><div style="margin-top:5pt"><span><br/></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.654%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives Designated As Hedging Instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements&#160;of<br/>Operations<br/>Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="12" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Foreign currency forward exchange contracts:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of gains recognized in OCI</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,604&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,230&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of gains reclassified from accumulated OCI to consolidated statements of operations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,667&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,893&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock', window );">Schedule of Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses</a></td>
<td class="text"><div style="margin-top:7pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The net gains reclassified from accumulated other comprehensive loss to the consolidated statements of operations during the three and nine months ended September&#160;30, 2022 and 2021, respectively, were offset by the changes in cash flows associated with the underlying hedged transactions.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.215%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.787%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives Not Designated As Hedging Instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements&#160;of<br/>Operations<br/>Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount&#160;of&#160;net (losses) recognized&#160;in&#160;the Statements of Operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contract (losses)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,279)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,900)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contract gains</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,279)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,900)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.215%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.787%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives Not Designated As Hedging Instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements&#160;of<br/>Operations<br/>Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount&#160;of&#160;net gains (losses) recognized&#160;in&#160;the Statements of Operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contract gains (losses)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">843&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,863)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contract gains</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">639&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">843&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,224)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4E<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624181-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5618551-113959<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624171-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4CC<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL109998890-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<FILENAME>R40.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758855568">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock', window );">Schedule of Financial Assets and Liabilities</a></td>
<td class="text"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's financial assets and liabilities include the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:41.988%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.576%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.576%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.576%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.579%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts and other (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,576&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,576&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,360&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,360&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,360&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,576&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,936&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts and other (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,828&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,828&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts and other (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,564&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,564&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,180&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,180&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,180&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,564&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,744&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts and other (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,300&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,300&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts and other (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,075&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,075&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,343&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,343&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,343&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,075&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,418&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts and other (a)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,810&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,810&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">The fair value of the foreign currency forward exchange contracts and other commodity derivative instruments is based on dealer quotes of market forward rates and reflects the amount that Mattel would receive or pay at their maturity dates for contracts involving the same notional amounts, currencies, and maturity dates.</span></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">The fair value of the equity securities is based on the quoted price on an active public exchange.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>50
<FILENAME>R41.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758739488">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings Per Share (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Schedule of Earnings Per Share</a></td>
<td class="text"><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reconciles basic and diluted earnings per common share for the three and nine months ended September&#160;30, 2022 and 2021:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.321%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.501%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In&#160;thousands, except per share amounts)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Basic:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">289,882&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">795,076&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377,776&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">677,154&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average number of common shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">354,471&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,424&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">353,394&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349,642&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic net income per common share</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.82&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.27&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.07&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.94&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Diluted:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">289,882&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">795,076&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377,776&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">677,154&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average number of common shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">354,471&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,424&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">353,394&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349,642&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive share-based awards (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,758&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,754&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,337&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,671&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average number of common and potential common shares</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">360,229&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">354,178&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">359,731&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">354,313&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted net income per common share</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.80&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.24&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.05&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.91&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">For the three and nine months ended September&#160;30, 2022, share-based awards totaling 10.4&#160;million and 10.8&#160;million were excluded from the calculation of diluted net income per common share because their effect would be antidilutive.  For the three and nine months ended September&#160;30, 2021, share-based awards totaling 12.6&#160;million and 11.7&#160;million were excluded from the calculation of diluted net income per common share because their effect would be antidilutive.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758838592">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Benefit Plans (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CompensationAndRetirementDisclosureAbstract', window );"><strong>Retirement Benefits [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock', window );">Schedule of Components of Net Periodic Benefit Cost</a></td>
<td class="text"><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the components of net periodic benefit cost for Mattel's defined benefit pension plans is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.759%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.501%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">980&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,194&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,046&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,780&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,996&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,525&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,112&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,595&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,776)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,627)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,480)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,891)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">275&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized actuarial loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,133&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,832&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,724&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,401&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlement loss </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,375&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,375&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,338&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,353&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,520&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,535&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:7pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the components of net periodic benefit cost for Mattel's postretirement benefit plans is as follows:</span></div><div style="margin-top:7pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.759%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.501%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;text-indent:-27pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(509)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(509)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,527)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,528)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized actuarial gain</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(75)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(512)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(492)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,536)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,476)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CompensationAndRetirementDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationAndRetirementDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfNetBenefitCostsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758830464">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share-Based Payments (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-Based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock', window );">Schedule of Stock Option and Restricted Stock Unit Compensation Expense</a></td>
<td class="text"><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Compensation expense, included within other selling and administrative expenses in the consolidated statements of operations, related to stock options, RSUs, and performance awards is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.759%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.501%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock option compensation expense</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,170&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,407&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,064&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,851&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">RSU compensation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,643&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,633&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,810&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,664&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Performance award compensation expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,240&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,172&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,067&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,978&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,053&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,212&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,941&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,493&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the amount of total share-based compensation cost, including the amounts attributable to each share-based compensation award type.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758803728">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Selling and Administrative Expenses (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherIncomeAndExpensesAbstract', window );"><strong>Other Income and Expenses [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock', window );">Schedule of Other Selling and Administrative Expenses</a></td>
<td class="text"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other selling and administrative expenses include the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.759%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.501%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Design and development</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,204&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,739&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144,145&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138,466&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Identifiable intangible asset amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,308&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,514&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,304&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,572&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncomeAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncomeAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758766624">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Restructuring Charges (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringAndRelatedActivitiesAbstract', window );"><strong>Restructuring and Related Activities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock', window );">Schedule of Restructuring Charges</a></td>
<td class="text"><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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:</span></div><div style="margin-top:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.684%"><tr><td style="width:1.0%"/><td style="width:42.011%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.677%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.392%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.677%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.392%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.677%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.392%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.682%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales (a)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,366&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,795&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,930&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other selling and administrative expenses (b)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,441&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,258&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,602&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,411&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,807&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,406&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,397&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,341&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">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&#8212;Segment Information."</span></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">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&#8212;Segment Information."</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize Mattel's severance and other restructuring charges activity related to the Program for the nine months ended September&#160;30, 2022 and 2021, respectively:</span></div><div style="margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.367%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.209%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability at December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;Charges (a)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Payments/Utilization</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability at <br/>September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,411&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,021&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12,290)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,142&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other restructuring charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,834&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,376&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,278)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">932&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,245&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,397&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26,568)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,074&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.367%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.209%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability at December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Charges (a)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Payments/Utilization</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability at <br/>September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,294&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,277&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,716)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,855&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other restructuring charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,064&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,179)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,915&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,324&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,341&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,895)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,770&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> (a)  Other restructuring charges consist primarily of charges associated with the consolidation of manufacturing facilities and restructuring of commercial and corporate functions.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringAndRelatedActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringAndRelatedActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 5.P.3)<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140864-122747<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB TOPIC 5.P.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758764512">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock', window );">Schedule of Revenues from Segment to Consolidated</a></td>
<td class="text"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div><div style="margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.759%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.501%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Sales by Segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,002,126&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,037,004&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,330,747&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,077,493&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">704,640&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">673,295&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,584,878&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,447,547&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">American Girl</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,014&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,994&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117,142&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137,811&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,755,780&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,762,293&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,032,767&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,662,851&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.759%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.501%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Income (Loss) by Segment (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">337,305&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">372,015&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">707,605&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">646,466&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162,828&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150,598&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">268,012&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">237,616&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">American Girl</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,964)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,535)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20,426)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25,825)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">491,169&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">516,078&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">955,191&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">858,257&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and other expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"> (b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(99,797)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(127,004)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(358,672)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(386,171)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating Income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">391,372&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">389,074&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">596,519&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">472,086&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,870&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,062&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99,730&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220,689&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest (income)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,903)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(753)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,064)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,156)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating (income) expense, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,293)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,901&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,966&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,347&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income Before Income Taxes</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">363,698&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">333,864&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">489,887&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250,206&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">Segment operating income (loss) included (i) severance and restructuring expenses of $1.4 million and $9.8&#160;million for the three and nine months ended September&#160;30, 2022, respectively, and $0.1&#160;million and $1.9&#160;million, for the three and nine months ended September&#160;30, 2021, respectively, which were allocated to the North America and International segments, and (ii) a gain on sale of assets of $15.2&#160;million from the sale of the American Girl corporate office and distribution center for the nine months ended September&#160;30, 2022, which was recorded in the American Girl segment. </span></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">Corporate and other expense included (i) severance and restructuring charges of $4.5&#160;million and $17.1&#160;million for the three and nine months ended September&#160;30, 2022, respectively, and $9.2&#160;million and $25.7&#160;million for the three and nine months ended September&#160;30, 2021, respectively, (ii) inclined sleeper product recall litigation expense of $0.7&#160;million and $1.2&#160;million  for the three and nine months ended September&#160;30, 2022, respectively, and $2.8&#160;million and $14.9&#160;million, for the three and nine months ended September&#160;30, 2021, respectively, and (iii) a gain on sale of assets of $15.8&#160;million from the sale of a manufacturing plant in Mexico for the nine months ended September&#160;30, 2021.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock', window );">Schedule of Segment Assets</a></td>
<td class="text"><div style="margin-top:12pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Segment assets are comprised of accounts receivable and inventories, net of applicable allowances and reserves.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:56.462%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.558%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets by Segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,233,835&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,073,657&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">784,836&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">961,097&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">925,626&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">798,833&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">American Girl</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85,705&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70,356&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,168&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,280,637&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,069,639&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,635,837&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184,666&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222,742&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">214,031&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable and inventories, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,465,303&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,292,381&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,849,868&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock', window );">Schedule of Revenues by Geographic Area</a></td>
<td class="text"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents information by geographic area.  Net sales are attributed to countries based on location of the customer. </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.476%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.529%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.476%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.383%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.476%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.383%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.482%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Sales by Geographic Area</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,051,140&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,088,998&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,447,889&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,215,304&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EMEA</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">410,187&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">420,833&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">958,839&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">905,818&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Latin America</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">221,805&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">180,798&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">418,531&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">329,553&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asia Pacific</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,648&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,664&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">207,508&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">212,176&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total International</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">704,640&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">673,295&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,584,878&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,447,547&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,755,780&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,762,293&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,032,767&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,662,851&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of segment accounts receivable and inventories, net.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph a<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>56
<FILENAME>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262758625968">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Accounts Receivable, Net (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>Receivables [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Accounts receivable, allowances for credit losses</a></td>
<td class="nump">$ 12.5<span></span>
</td>
<td class="nump">$ 10.7<span></span>
</td>
<td class="nump">$ 11.3<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5074-111524<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262755546704">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Inventories (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>Inventory Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryWorkInProcessAndRawMaterialsNetOfReserves', window );">Raw materials and work in process</a></td>
<td class="nump">$ 163,962<span></span>
</td>
<td class="nump">$ 176,400<span></span>
</td>
<td class="nump">$ 183,070<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryFinishedGoodsNetOfReserves', window );">Finished goods</a></td>
<td class="nump">919,807<span></span>
</td>
<td class="nump">600,784<span></span>
</td>
<td class="nump">671,407<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">$ 1,083,769<span></span>
</td>
<td class="nump">$ 777,184<span></span>
</td>
<td class="nump">$ 854,477<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryFinishedGoodsNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI https://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryFinishedGoodsNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryWorkInProcessAndRawMaterialsNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI https://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryWorkInProcessAndRawMaterialsNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262755413872">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Property, Plant, and Equipment, Net (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant, and equipment, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,071,032<span></span>
</td>
<td class="nump">$ 2,194,544<span></span>
</td>
<td class="nump">$ 2,158,351<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Less: accumulated depreciation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,626,590)<span></span>
</td>
<td class="num">(1,738,655)<span></span>
</td>
<td class="num">(1,702,385)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant, and equipment, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">444,442<span></span>
</td>
<td class="nump">455,889<span></span>
</td>
<td class="nump">455,966<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LandMember', window );">Land</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant, and equipment, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,198<span></span>
</td>
<td class="nump">21,817<span></span>
</td>
<td class="nump">21,811<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember', window );">Buildings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant, and equipment, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">303,862<span></span>
</td>
<td class="nump">315,222<span></span>
</td>
<td class="nump">317,114<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember', window );">Machinery and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant, and equipment, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">711,000<span></span>
</td>
<td class="nump">754,440<span></span>
</td>
<td class="nump">762,462<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_SoftwareAndSoftwareDevelopmentCostsMember', window );">Software</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant, and equipment, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">343,172<span></span>
</td>
<td class="nump">344,427<span></span>
</td>
<td class="nump">348,062<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ToolsDiesAndMoldsMember', window );">Tools, dies, and molds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant, and equipment, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">526,639<span></span>
</td>
<td class="nump">587,886<span></span>
</td>
<td class="nump">537,499<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LeaseholdImprovementsMember', window );">Leasehold improvements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant, and equipment, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">105,223<span></span>
</td>
<td class="nump">117,692<span></span>
</td>
<td class="nump">115,844<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ConstructionInProgressMember', window );">Construction in progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant, and equipment, gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">61,938<span></span>
</td>
<td class="nump">53,060<span></span>
</td>
<td class="nump">$ 55,559<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=mat_AmericanGirlCorporateOfficesAndDistributionCenterMember', window );">American Girl Corporate Offices and Distribution Center | Middleton, Wisconsin</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );">Proceeds from sale of property, plant, and equipment</a></td>
<td class="nump">$ 23,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets', window );">Gain on sale of assets</a></td>
<td class="nump">$ 15,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LandAndBuildingMember', window );">Land and Building | Mexico</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );">Proceeds from sale of property, plant, and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 24,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets', window );">Gain on sale of assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnDispositionOfAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126905981&amp;loc=d3e2443-110228<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnDispositionOfAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LandMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LandMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_SoftwareAndSoftwareDevelopmentCostsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_SoftwareAndSoftwareDevelopmentCostsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ToolsDiesAndMoldsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ToolsDiesAndMoldsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LeaseholdImprovementsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LeaseholdImprovementsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ConstructionInProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ConstructionInProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=mat_AmericanGirlCorporateOfficesAndDistributionCenterMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=mat_AmericanGirlCorporateOfficesAndDistributionCenterMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=mat_MiddletonWisconsinMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=mat_MiddletonWisconsinMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LandAndBuildingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LandAndBuildingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_MX">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_MX</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<FILENAME>R50.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262752517664">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets, Net - Goodwill (Details)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Balance at beginning of period</a></td>
<td class="nump">$ 1,390,207<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Currency Exchange&#160;Rate Impact</a></td>
<td class="num">(19,221)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Balance at end of period</a></td>
<td class="nump">1,370,986<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=mat_NorthAmericaSegmentMember', window );">North America</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Balance at beginning of period</a></td>
<td class="nump">731,789<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Currency Exchange&#160;Rate Impact</a></td>
<td class="num">(5,456)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Balance at end of period</a></td>
<td class="nump">726,333<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=mat_InternationalSegmentMember', window );">International</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Balance at beginning of period</a></td>
<td class="nump">450,847<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Currency Exchange&#160;Rate Impact</a></td>
<td class="num">(13,765)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Balance at end of period</a></td>
<td class="nump">437,082<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=mat_AmericanGirlSegmentMember', window );">American Girl</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Balance at beginning of period</a></td>
<td class="nump">207,571<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Currency Exchange&#160;Rate Impact</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Balance at end of period</a></td>
<td class="nump">$ 207,571<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillForeignCurrencyTranslationGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mat_NorthAmericaSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mat_NorthAmericaSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mat_InternationalSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mat_InternationalSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mat_AmericanGirlSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mat_AmericanGirlSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>60
<FILENAME>R51.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262752489680">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets, Net - Narrative (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Intangible assets, net</a></td>
<td class="nump">$ 426,283,000<span></span>
</td>
<td class="nump">$ 487,769,000<span></span>
</td>
<td class="nump">$ 426,283,000<span></span>
</td>
<td class="nump">$ 487,769,000<span></span>
</td>
<td class="nump">$ 476,858,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Intangible assets, accumulated amortization</a></td>
<td class="nump">355,300,000<span></span>
</td>
<td class="nump">315,500,000<span></span>
</td>
<td class="nump">355,300,000<span></span>
</td>
<td class="nump">315,500,000<span></span>
</td>
<td class="nump">$ 327,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentOfIntangibleAssetsFinitelived', window );">Impairment of amortizable intangible assets</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=120154696&amp;loc=d3e54445-107959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOfIntangibleAssetsFinitelived">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16373-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOfIntangibleAssetsFinitelived</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<FILENAME>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262757226080">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Accrued Liabilities (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Payables and Accruals [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedAdvertisingCurrent', window );">Advertising and promotion</a></td>
<td class="nump">$ 100,091<span></span>
</td>
<td class="nump">$ 179,687<span></span>
</td>
<td class="nump">$ 98,746<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList', window );">Operating Lease, Liability, Current, Statement of Financial Position [Extensible List]</a></td>
<td class="text">Accrued liabilities<span></span>
</td>
<td class="text">Accrued liabilities<span></span>
</td>
<td class="text">Accrued liabilities<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Current lease liabilities</a></td>
<td class="nump">$ 72,591<span></span>
</td>
<td class="nump">$ 73,752<span></span>
</td>
<td class="nump">$ 68,706<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedBonusesCurrent', window );">Incentive compensation</a></td>
<td class="nump">$ 66,830<span></span>
</td>
<td class="nump">$ 140,769<span></span>
</td>
<td class="nump">$ 108,633<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedAdvertisingCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedAdvertisingCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedBonusesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedBonusesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of financial position that includes current operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918631-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesAndAccrualsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesAndAccrualsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>62
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262756186512">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Seasonal Financing (Details)<br></strong></div></th>
<th class="th">
<div>Sep. 15, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Short-term borrowings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 128,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=mat_CreditAgreementMember', window );">Credit Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LettersOfCreditOutstandingAmount', window );">Outstanding letters of credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,000,000<span></span>
</td>
<td class="nump">10,000,000<span></span>
</td>
<td class="nump">10,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=mat_OtherBankLoansMember', window );">Other Bank Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Short-term borrowings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mat_NewSeniorSecuredRevolvingCreditFacilityMember', window );">New Senior Secured Revolving Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Aggregate commitment under the credit facility</a></td>
<td class="nump">$ 50,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LinesOfCreditCurrent', window );">Outstanding borrowings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mat_NewSeniorSecuredRevolvingCreditFacilityMember', window );">New Senior Secured Revolving Credit Facility | Credit Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Aggregate commitment under the credit facility</a></td>
<td class="nump">$ 1,400,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum', window );">Covenant, pro forma total leverage ratio, minimum</a></td>
<td class="nump">0.25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_DebtInstrumentCovenantInterestCoverageRatioMinimum', window );">Covenant, interest coverage ratio, minimum</a></td>
<td class="nump">2.75<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_DebtInstrumentCovenantLeverageRatioMaximum', window );">Covenant, leverage ratio, maximum</a></td>
<td class="nump">4.50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mat_NewSeniorSecuredRevolvingCreditFacilityMember', window );">New Senior Secured Revolving Credit Facility | Credit Agreement | Minimum | SOFR</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Interest rate margin for loans (as a percent)</a></td>
<td class="nump">1.125%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mat_NewSeniorSecuredRevolvingCreditFacilityMember', window );">New Senior Secured Revolving Credit Facility | Credit Agreement | Minimum | Base Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Interest rate margin for loans (as a percent)</a></td>
<td class="nump">0.125%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mat_NewSeniorSecuredRevolvingCreditFacilityMember', window );">New Senior Secured Revolving Credit Facility | Credit Agreement | Maximum | SOFR</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Interest rate margin for loans (as a percent)</a></td>
<td class="nump">2.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mat_NewSeniorSecuredRevolvingCreditFacilityMember', window );">New Senior Secured Revolving Credit Facility | Credit Agreement | Maximum | Base Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Interest rate margin for loans (as a percent)</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mat_PreviousSeniorSecuredRevolvingCreditFacilitiesMember', window );">Previous Senior Secured Revolving Credit Facilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LinesOfCreditCurrent', window );">Outstanding borrowings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 128,000,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_DebtInstrumentCovenantInterestCoverageRatioMinimum">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Covenant, Interest Coverage Ratio , Minimum</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_DebtInstrumentCovenantInterestCoverageRatioMinimum</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_DebtInstrumentCovenantLeverageRatioMaximum">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Covenant, Leverage Ratio, Maximum</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_DebtInstrumentCovenantLeverageRatioMaximum</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Covenant, Pro Forma Total Leverage Ratio, Minimum</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage points added to the reference rate to compute the variable rate on the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentBasisSpreadOnVariableRate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LettersOfCreditOutstandingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LettersOfCreditOutstandingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LinesOfCreditCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LinesOfCreditCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermBorrowings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermBorrowings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=mat_CreditAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=mat_CreditAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=mat_OtherBankLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=mat_OtherBankLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=mat_NewSeniorSecuredRevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=mat_NewSeniorSecuredRevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_BaseRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_BaseRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=mat_PreviousSeniorSecuredRevolvingCreditFacilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=mat_PreviousSeniorSecuredRevolvingCreditFacilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262756163968">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Long-Term Debt - Schedule of Debt (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term debt</a></td>
<td class="nump">$ 2,600,000<span></span>
</td>
<td class="nump">$ 2,600,000<span></span>
</td>
<td class="nump">$ 2,600,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsNet', window );">Debt issuance costs and debt discount</a></td>
<td class="num">(25,541)<span></span>
</td>
<td class="num">(29,008)<span></span>
</td>
<td class="num">(30,165)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt, net</a></td>
<td class="nump">2,574,459<span></span>
</td>
<td class="nump">2,570,992<span></span>
</td>
<td class="nump">2,569,835<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Less: current portion</a></td>
<td class="num">(250,000)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Total long-term debt</a></td>
<td class="nump">2,324,459<span></span>
</td>
<td class="nump">2,570,992<span></span>
</td>
<td class="nump">2,569,835<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | 2010 Senior Notes due October 2040</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term debt</a></td>
<td class="nump">250,000<span></span>
</td>
<td class="nump">250,000<span></span>
</td>
<td class="nump">250,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | 2011 Senior Notes due November 2041</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term debt</a></td>
<td class="nump">300,000<span></span>
</td>
<td class="nump">300,000<span></span>
</td>
<td class="nump">300,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | 2013 Senior Notes due March 2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term debt</a></td>
<td class="nump">250,000<span></span>
</td>
<td class="nump">250,000<span></span>
</td>
<td class="nump">250,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | 2019 Senior Notes due December 2027</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term debt</a></td>
<td class="nump">600,000<span></span>
</td>
<td class="nump">600,000<span></span>
</td>
<td class="nump">600,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | 2021 Senior Notes due April 2026</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term debt</a></td>
<td class="nump">600,000<span></span>
</td>
<td class="nump">600,000<span></span>
</td>
<td class="nump">600,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | 2021 Senior Notes due April 2029</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term debt</a></td>
<td class="nump">$ 600,000<span></span>
</td>
<td class="nump">$ 600,000<span></span>
</td>
<td class="nump">$ 600,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredFinanceCostsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredFinanceCostsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=mat_SeniorNotesTwentyTenDueTwentyFortyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=mat_SeniorNotesTwentyTenDueTwentyFortyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=mat_SeniorNotesTwentyElevenMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=mat_SeniorNotesTwentyElevenMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=mat_SeniorNotesTwentyThirteenMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=mat_SeniorNotesTwentyThirteenMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=mat_SeniorNotesTwentyNineteenMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=mat_SeniorNotesTwentyNineteenMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262756111440">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Long-Term Debt - Narrative (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jul. 01, 2021</div></th>
<th class="th"><div>Mar. 19, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Redemption of debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1,575,997,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Loss on extinguishment of long-term borrowings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 101,695,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | 2021 Senior Notes due April 2026</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Principal of debt instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 600,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.375%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | 2021 Senior Notes due April 2029</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Principal of debt instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 600,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | Senior Notes 2017 And 2018</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Redemption of debt</a></td>
<td class="nump">$ 275,000,000<span></span>
</td>
<td class="nump">$ 1,230,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Loss on extinguishment of long-term borrowings</a></td>
<td class="nump">18,500,000<span></span>
</td>
<td class="nump">83,200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDebtExtinguishmentCosts', window );">Debt prepayment premium costs</a></td>
<td class="nump">14,000,000<span></span>
</td>
<td class="nump">62,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WriteOffOfDeferredDebtIssuanceCost', window );">Write-off of unamortized debt issuance costs</a></td>
<td class="nump">$ 4,500,000<span></span>
</td>
<td class="nump">$ 21,200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429444&amp;loc=SL124452920-239629<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnExtinguishmentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126972273&amp;loc=d3e12355-112629<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126972273&amp;loc=d3e12317-112629<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnExtinguishmentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDebtExtinguishmentCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDebtExtinguishmentCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WriteOffOfDeferredDebtIssuanceCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.8)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WriteOffOfDeferredDebtIssuanceCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=mat_SeniorNotesTwentySeventeenAndTwentyEighteenMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=mat_SeniorNotesTwentySeventeenAndTwentyEighteenMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262761821040">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Other Noncurrent Liabilities (Details) - Other&#160;noncurrent&#160;liabilities - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitmentsLineItems', window );"><strong>Other Commitments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Benefit plan liabilities</a></td>
<td class="nump">$ 162,202<span></span>
</td>
<td class="nump">$ 179,857<span></span>
</td>
<td class="nump">$ 202,601<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedIncomeTaxesNoncurrent', window );">Income taxes payable</a></td>
<td class="nump">$ 44,181<span></span>
</td>
<td class="nump">$ 62,915<span></span>
</td>
<td class="nump">$ 67,219<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedIncomeTaxesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15)(b)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedIncomeTaxesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCommitmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCommitmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1731-114919<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262756860528">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Balances (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="6">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning balance</a></td>
<td class="nump">$ 1,728,049<span></span>
</td>
<td class="nump">$ 1,618,067<span></span>
</td>
<td class="nump">$ 1,568,849<span></span>
</td>
<td class="nump">$ 527,719<span></span>
</td>
<td class="nump">$ 490,565<span></span>
</td>
<td class="nump">$ 610,144<span></span>
</td>
<td class="nump">$ 1,568,849<span></span>
</td>
<td class="nump">$ 610,144<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="num">(47,865)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(16,680)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(19,643)<span></span>
</td>
<td class="num">(11,578)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Amounts reclassified from accumulated other comprehensive loss</a></td>
<td class="num">(10,021)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,345<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(12,921)<span></span>
</td>
<td class="nump">5,503<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Net increase (decrease) in other comprehensive income</a></td>
<td class="num">(57,886)<span></span>
</td>
<td class="nump">13,261<span></span>
</td>
<td class="nump">12,061<span></span>
</td>
<td class="num">(15,335)<span></span>
</td>
<td class="nump">25,710<span></span>
</td>
<td class="num">(16,450)<span></span>
</td>
<td class="num">(32,564)<span></span>
</td>
<td class="num">(6,075)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax', window );">Adjustment of accumulated other comprehensive loss to retained earnings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,801<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance</a></td>
<td class="nump">1,967,464<span></span>
</td>
<td class="nump">1,728,049<span></span>
</td>
<td class="nump">1,618,067<span></span>
</td>
<td class="nump">1,313,678<span></span>
</td>
<td class="nump">527,719<span></span>
</td>
<td class="nump">490,565<span></span>
</td>
<td class="nump">1,967,464<span></span>
</td>
<td class="nump">1,313,678<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Total</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning balance</a></td>
<td class="num">(913,148)<span></span>
</td>
<td class="num">(926,409)<span></span>
</td>
<td class="num">(941,271)<span></span>
</td>
<td class="num">(935,316)<span></span>
</td>
<td class="num">(961,026)<span></span>
</td>
<td class="num">(944,576)<span></span>
</td>
<td class="num">(941,271)<span></span>
</td>
<td class="num">(944,576)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Net increase (decrease) in other comprehensive income</a></td>
<td class="num">(57,886)<span></span>
</td>
<td class="nump">13,261<span></span>
</td>
<td class="nump">12,061<span></span>
</td>
<td class="num">(15,335)<span></span>
</td>
<td class="nump">25,710<span></span>
</td>
<td class="num">(16,450)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance</a></td>
<td class="num">(971,034)<span></span>
</td>
<td class="num">(913,148)<span></span>
</td>
<td class="num">(926,409)<span></span>
</td>
<td class="num">(950,651)<span></span>
</td>
<td class="num">(935,316)<span></span>
</td>
<td class="num">(961,026)<span></span>
</td>
<td class="num">(971,034)<span></span>
</td>
<td class="num">(950,651)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember', window );">Derivative Instruments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning balance</a></td>
<td class="nump">33,330<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,796<span></span>
</td>
<td class="num">(6,709)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15,369)<span></span>
</td>
<td class="nump">8,796<span></span>
</td>
<td class="num">(15,369)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="nump">24,715<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">58,604<span></span>
</td>
<td class="nump">23,230<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Amounts reclassified from accumulated other comprehensive loss</a></td>
<td class="num">(11,312)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,223)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(20,667)<span></span>
</td>
<td class="num">(2,893)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Net increase (decrease) in other comprehensive income</a></td>
<td class="nump">13,403<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,677<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">37,937<span></span>
</td>
<td class="nump">20,337<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax', window );">Adjustment of accumulated other comprehensive loss to retained earnings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance</a></td>
<td class="nump">46,733<span></span>
</td>
<td class="nump">33,330<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,968<span></span>
</td>
<td class="num">(6,709)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">46,733<span></span>
</td>
<td class="nump">4,968<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember', window );">Available-for-Sale Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,447)<span></span>
</td>
<td class="num">(4,290)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,522)<span></span>
</td>
<td class="num">(6,447)<span></span>
</td>
<td class="num">(7,522)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,320)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,912<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Amounts reclassified from accumulated other comprehensive loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,646<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Net increase (decrease) in other comprehensive income</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,600)<span></span>
</td>
<td class="num">(1,320)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,646<span></span>
</td>
<td class="nump">1,912<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax', window );">Adjustment of accumulated other comprehensive loss to retained earnings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,801<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,610)<span></span>
</td>
<td class="num">(4,290)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(5,610)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember', window );">Employee Benefit Plans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning balance</a></td>
<td class="num">(151,388)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(154,099)<span></span>
</td>
<td class="num">(182,285)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(186,854)<span></span>
</td>
<td class="num">(154,099)<span></span>
</td>
<td class="num">(186,854)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="nump">63<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">56<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(35)<span></span>
</td>
<td class="num">(203)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Amounts reclassified from accumulated other comprehensive loss</a></td>
<td class="nump">1,291<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,568<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,100<span></span>
</td>
<td class="nump">8,396<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Net increase (decrease) in other comprehensive income</a></td>
<td class="nump">1,354<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,624<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,065<span></span>
</td>
<td class="nump">8,193<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax', window );">Adjustment of accumulated other comprehensive loss to retained earnings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance</a></td>
<td class="num">(150,034)<span></span>
</td>
<td class="num">(151,388)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(178,661)<span></span>
</td>
<td class="num">(182,285)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(150,034)<span></span>
</td>
<td class="num">(178,661)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember', window );">Currency Translation Adjustments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning balance</a></td>
<td class="num">(795,090)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (789,521)<span></span>
</td>
<td class="num">(742,032)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (734,831)<span></span>
</td>
<td class="num">(789,521)<span></span>
</td>
<td class="num">(734,831)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="num">(72,643)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(29,316)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(78,212)<span></span>
</td>
<td class="num">(36,517)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Amounts reclassified from accumulated other comprehensive loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Net increase (decrease) in other comprehensive income</a></td>
<td class="num">(72,643)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(29,316)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(78,212)<span></span>
</td>
<td class="num">(36,517)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax', window );">Adjustment of accumulated other comprehensive loss to retained earnings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending balance</a></td>
<td class="num">$ (867,733)<span></span>
</td>
<td class="num">$ (795,090)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (771,348)<span></span>
</td>
<td class="num">$ (742,032)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (867,733)<span></span>
</td>
<td class="num">$ (771,348)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Comprehensive Income (Loss), Subsequent Adjustment After Reclassification From AOCI, Current Period, Net Of Tax</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AOCIAttributableToParentNetOfTaxRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of other comprehensive income (loss) attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262755782752">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accumulated Other Comprehensive Income (Loss) - Reclassification from AOCI (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="6">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Provision (Benefit) for income taxes</a></td>
<td class="nump">$ 80,035<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (456,754)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 130,530<span></span>
</td>
<td class="num">$ (415,805)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other non-operating (income) expense, net</a></td>
<td class="num">(4,293)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,901<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,966<span></span>
</td>
<td class="nump">3,347<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments', window );">Loss before income taxes</a></td>
<td class="num">(363,698)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(333,864)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(489,887)<span></span>
</td>
<td class="num">(250,206)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="num">(289,882)<span></span>
</td>
<td class="num">$ (66,440)<span></span>
</td>
<td class="num">$ (21,454)<span></span>
</td>
<td class="num">(795,076)<span></span>
</td>
<td class="nump">$ 5,537<span></span>
</td>
<td class="nump">$ 112,385<span></span>
</td>
<td class="num">(377,776)<span></span>
</td>
<td class="num">(677,154)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Derivative Instruments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );">Cost&#160;of&#160;sales</a></td>
<td class="nump">11,292<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,322<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,764<span></span>
</td>
<td class="nump">3,191<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Provision (Benefit) for income taxes</a></td>
<td class="nump">20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(99)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(97)<span></span>
</td>
<td class="num">(298)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">11,312<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,223<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,667<span></span>
</td>
<td class="nump">2,893<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Employee Benefit Plans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Provision (Benefit) for income taxes</a></td>
<td class="nump">313<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,182<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,140<span></span>
</td>
<td class="nump">2,120<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments', window );">Loss before income taxes</a></td>
<td class="num">(1,604)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,750)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,240)<span></span>
</td>
<td class="num">(10,516)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="num">(1,291)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,568)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,100)<span></span>
</td>
<td class="num">(8,396)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Amortization of prior service credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other non-operating (income) expense, net</a></td>
<td class="nump">504<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">455<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,409<span></span>
</td>
<td class="nump">1,253<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Recognized actuarial loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other non-operating (income) expense, net</a></td>
<td class="num">(2,108)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,830)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,649)<span></span>
</td>
<td class="num">(8,394)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Settlement loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other non-operating (income) expense, net</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (3,375)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (3,375)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate cost of goods produced and sold and services rendered during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=mat_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=mat_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262756205152">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accumulated Other Comprehensive Income (Loss) - Narrative (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="6">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Currency translation adjustments loss</a></td>
<td class="nump">$ 57,886<span></span>
</td>
<td class="num">$ (13,261)<span></span>
</td>
<td class="num">$ (12,061)<span></span>
</td>
<td class="nump">$ 15,335<span></span>
</td>
<td class="num">$ (25,710)<span></span>
</td>
<td class="nump">$ 16,450<span></span>
</td>
<td class="nump">$ 32,564<span></span>
</td>
<td class="nump">$ 6,075<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax', window );">Adjustment of accumulated other comprehensive loss to retained earnings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,801<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember', window );">Available-for-Sale Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax', window );">Reclassification adjustment from AOCI and subsequent reclassification for write-down of securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Currency translation adjustments loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,600<span></span>
</td>
<td class="nump">1,320<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,646)<span></span>
</td>
<td class="num">(1,912)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax', window );">Adjustment of accumulated other comprehensive loss to retained earnings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,801<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember', window );">Currency Translation Adjustments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Currency translation adjustments loss</a></td>
<td class="nump">$ 72,643<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 29,316<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">78,212<span></span>
</td>
<td class="nump">$ 36,517<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax', window );">Adjustment of accumulated other comprehensive loss to retained earnings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI And Subsequent Adjustment After Reclassification For Write-Down of Securities, Net of Tax</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Comprehensive Income (Loss), Subsequent Adjustment After Reclassification From AOCI, Current Period, Net Of Tax</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of other comprehensive income (loss) attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>R60.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262755292720">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Foreign Currency Transaction Exposure (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_CurrencyTransactionGainsLossesLineItems', window );"><strong>Currency Transaction Gains (Losses) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax', window );">Currency transaction (losses), net</a></td>
<td class="num">$ (6,730)<span></span>
</td>
<td class="num">$ (5,181)<span></span>
</td>
<td class="num">$ (33,780)<span></span>
</td>
<td class="num">$ (12,493)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OperatingIncomeLossMember', window );">Operating income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_CurrencyTransactionGainsLossesLineItems', window );"><strong>Currency Transaction Gains (Losses) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax', window );">Currency transaction (losses), net</a></td>
<td class="num">(6,689)<span></span>
</td>
<td class="num">(4,855)<span></span>
</td>
<td class="num">(14,948)<span></span>
</td>
<td class="num">(7,358)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OtherNonoperatingIncomeExpenseMember', window );">Other non-operating (income) expense, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_CurrencyTransactionGainsLossesLineItems', window );"><strong>Currency Transaction Gains (Losses) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax', window );">Currency transaction (losses), net</a></td>
<td class="num">$ (41)<span></span>
</td>
<td class="num">$ (326)<span></span>
</td>
<td class="num">$ (18,832)<span></span>
</td>
<td class="num">$ (5,135)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_CurrencyTransactionGainsLossesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Currency Transaction Gains (Losses) [Line Items]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_CurrencyTransactionGainsLossesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=125521441&amp;loc=d3e30690-110894<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 35<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123602790&amp;loc=d3e30226-110892<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=126980362&amp;loc=d3e28228-110885<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124440516&amp;loc=d3e30840-110895<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionGainLossBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OperatingIncomeLossMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_OperatingIncomeLossMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OtherNonoperatingIncomeExpenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_OtherNonoperatingIncomeExpenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>R61.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262759810656">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Instruments - Narrative (Details) - Foreign currency forward exchange and other contracts - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount</a></td>
<td class="nump">$ 771<span></span>
</td>
<td class="nump">$ 925<span></span>
</td>
<td class="nump">$ 861<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeTermOfContract', window );">Maximum term for foreign currency forward exchange contracts</a></td>
<td class="text">24 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Nominal or face amount used to calculate payment on derivative.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5580258-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeTermOfContract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeTermOfContract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R62.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262752614640">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Derivative Instruments - Assets and Liabilities (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative Assets</a></td>
<td class="nump">$ 53,576<span></span>
</td>
<td class="nump">$ 18,075<span></span>
</td>
<td class="nump">$ 15,564<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative Liabilities</a></td>
<td class="nump">5,828<span></span>
</td>
<td class="nump">3,810<span></span>
</td>
<td class="nump">6,300<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Derivatives designated as hedging instruments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative Assets</a></td>
<td class="nump">50,152<span></span>
</td>
<td class="nump">14,361<span></span>
</td>
<td class="nump">14,399<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative Liabilities</a></td>
<td class="nump">2,175<span></span>
</td>
<td class="nump">2,581<span></span>
</td>
<td class="nump">4,053<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Derivatives designated as hedging instruments | Foreign currency forward exchange and other contracts | Prepaid expenses and other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative Assets</a></td>
<td class="nump">41,832<span></span>
</td>
<td class="nump">13,361<span></span>
</td>
<td class="nump">11,624<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Derivatives designated as hedging instruments | Foreign currency forward exchange and other contracts | Other noncurrent assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative Assets</a></td>
<td class="nump">8,320<span></span>
</td>
<td class="nump">1,000<span></span>
</td>
<td class="nump">2,775<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Derivatives designated as hedging instruments | Foreign currency forward exchange and other contracts | Accrued&#160;liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative Liabilities</a></td>
<td class="nump">1,981<span></span>
</td>
<td class="nump">2,301<span></span>
</td>
<td class="nump">4,046<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Derivatives designated as hedging instruments | Foreign currency forward exchange and other contracts | Other&#160;noncurrent&#160;liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative Liabilities</a></td>
<td class="nump">194<span></span>
</td>
<td class="nump">280<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Derivatives not designated as hedging instruments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative Liabilities</a></td>
<td class="nump">3,653<span></span>
</td>
<td class="nump">1,229<span></span>
</td>
<td class="nump">2,247<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Derivatives not designated as hedging instruments | Foreign currency forward exchange and other contracts | Prepaid expenses and other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative Assets</a></td>
<td class="nump">3,424<span></span>
</td>
<td class="nump">3,714<span></span>
</td>
<td class="nump">1,165<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Derivatives not designated as hedging instruments | Foreign currency forward exchange and other contracts | Accrued&#160;liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative Liabilities</a></td>
<td class="nump">3,609<span></span>
</td>
<td class="nump">1,229<span></span>
</td>
<td class="nump">2,247<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Derivatives not designated as hedging instruments | Foreign currency forward exchange and other contracts | Other&#160;noncurrent&#160;liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative Liabilities</a></td>
<td class="nump">$ 44<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativesFairValueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesFairValueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccruedLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_AccruedLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R63.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262759844288">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Instruments - Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details) - Derivatives Designated As Hedging Instruments - Foreign Exchange Forward - Cost of sales - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax', window );">Amount of gains recognized in OCI</a></td>
<td class="nump">$ 24,715<span></span>
</td>
<td class="nump">$ 13,900<span></span>
</td>
<td class="nump">$ 58,604<span></span>
</td>
<td class="nump">$ 23,230<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Amount of gains reclassified from accumulated OCI to consolidated statements of operations</a></td>
<td class="nump">$ 11,312<span></span>
</td>
<td class="nump">$ 2,223<span></span>
</td>
<td class="nump">$ 20,667<span></span>
</td>
<td class="nump">$ 2,893<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=121577181&amp;loc=SL110061190-113977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5618551-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624171-113959<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e689-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>73
<FILENAME>R64.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262755429760">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Instruments - Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details) - Derivatives Not Designated As Hedging Instruments - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet', window );">Amount of net (losses) gains recognized in the Statements of Operations</a></td>
<td class="num">$ (2,279)<span></span>
</td>
<td class="num">$ (2,900)<span></span>
</td>
<td class="nump">$ 843<span></span>
</td>
<td class="num">$ (3,224)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Foreign Exchange Forward | Other non-operating (income) expense, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet', window );">Amount of net (losses) gains recognized in the Statements of Operations</a></td>
<td class="num">(2,279)<span></span>
</td>
<td class="num">(2,900)<span></span>
</td>
<td class="nump">843<span></span>
</td>
<td class="num">(3,863)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Foreign Exchange Forward | Cost of sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet', window );">Amount of net (losses) gains recognized in the Statements of Operations</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 639<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4CC<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL109998890-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_NonoperatingIncomeExpenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_NonoperatingIncomeExpenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>74
<FILENAME>R65.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262757240768">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements - Assets and Liabilities Measured on Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosureAbstract', window );"><strong>Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Foreign currency forward exchange contracts and other</a></td>
<td class="nump">$ 53,576<span></span>
</td>
<td class="nump">$ 18,075<span></span>
</td>
<td class="nump">$ 15,564<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent', window );">Equity securities</a></td>
<td class="nump">3,360<span></span>
</td>
<td class="nump">5,343<span></span>
</td>
<td class="nump">6,180<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total assets</a></td>
<td class="nump">56,936<span></span>
</td>
<td class="nump">23,418<span></span>
</td>
<td class="nump">21,744<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosureAbstract', window );"><strong>Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Foreign currency forward exchange contracts and other</a></td>
<td class="nump">5,828<span></span>
</td>
<td class="nump">3,810<span></span>
</td>
<td class="nump">6,300<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Level&#160;1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosureAbstract', window );"><strong>Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Foreign currency forward exchange contracts and other</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent', window );">Equity securities</a></td>
<td class="nump">3,360<span></span>
</td>
<td class="nump">5,343<span></span>
</td>
<td class="nump">6,180<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total assets</a></td>
<td class="nump">3,360<span></span>
</td>
<td class="nump">5,343<span></span>
</td>
<td class="nump">6,180<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosureAbstract', window );"><strong>Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Foreign currency forward exchange contracts and other</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosureAbstract', window );"><strong>Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Foreign currency forward exchange contracts and other</a></td>
<td class="nump">53,576<span></span>
</td>
<td class="nump">18,075<span></span>
</td>
<td class="nump">15,564<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent', window );">Equity securities</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total assets</a></td>
<td class="nump">53,576<span></span>
</td>
<td class="nump">18,075<span></span>
</td>
<td class="nump">15,564<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosureAbstract', window );"><strong>Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Foreign currency forward exchange contracts and other</a></td>
<td class="nump">5,828<span></span>
</td>
<td class="nump">3,810<span></span>
</td>
<td class="nump">6,300<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosureAbstract', window );"><strong>Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Foreign currency forward exchange contracts and other</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent', window );">Equity securities</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosureAbstract', window );"><strong>Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Foreign currency forward exchange contracts and other</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsFairValueDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsFairValueDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -URI https://asc.fasb.org/extlink&amp;oid=123594786&amp;loc=SL75136599-209740<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesFairValueDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesFairValueDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>75
<FILENAME>R66.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262761823104">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements - Narrative (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Estimated fair value of long-term debt</a></td>
<td class="nump">$ 2,350<span></span>
</td>
<td class="nump">$ 2,820<span></span>
</td>
<td class="nump">$ 2,830<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Carrying value of long-term debt</a></td>
<td class="nump">$ 2,600<span></span>
</td>
<td class="nump">$ 2,600<span></span>
</td>
<td class="nump">$ 2,600<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>76
<FILENAME>R67.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262756048256">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings Per Share (Details) - USD ($)<br> $ / shares in Units, shares in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="6">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAbstract', window );"><strong>Basic:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">$ 289,882<span></span>
</td>
<td class="nump">$ 66,440<span></span>
</td>
<td class="nump">$ 21,454<span></span>
</td>
<td class="nump">$ 795,076<span></span>
</td>
<td class="num">$ (5,537)<span></span>
</td>
<td class="num">$ (112,385)<span></span>
</td>
<td class="nump">$ 377,776<span></span>
</td>
<td class="nump">$ 677,154<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted-average number of common shares (in shares)</a></td>
<td class="nump">354,471<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">350,424<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">353,394<span></span>
</td>
<td class="nump">349,642<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic net income per common share (USD per share)</a></td>
<td class="nump">$ 0.82<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2.27<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1.07<span></span>
</td>
<td class="nump">$ 1.94<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedAbstract', window );"><strong>Diluted:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">$ 289,882<span></span>
</td>
<td class="nump">$ 66,440<span></span>
</td>
<td class="nump">$ 21,454<span></span>
</td>
<td class="nump">$ 795,076<span></span>
</td>
<td class="num">$ (5,537)<span></span>
</td>
<td class="num">$ (112,385)<span></span>
</td>
<td class="nump">$ 377,776<span></span>
</td>
<td class="nump">$ 677,154<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted-average number of common shares (in shares)</a></td>
<td class="nump">354,471<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">350,424<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">353,394<span></span>
</td>
<td class="nump">349,642<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements', window );">Dilutive share-based awards (in shares)</a></td>
<td class="nump">5,758<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,754<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,337<span></span>
</td>
<td class="nump">4,671<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted-average number of common and potential common shares (in shares)</a></td>
<td class="nump">360,229<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">354,178<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">359,731<span></span>
</td>
<td class="nump">354,313<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted net income per common share (USD per share)</a></td>
<td class="nump">$ 0.80<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2.24<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1.05<span></span>
</td>
<td class="nump">$ 1.91<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive securities excluded from calculation of earnings per share (in shares)</a></td>
<td class="nump">10,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,800<span></span>
</td>
<td class="nump">11,700<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasicAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDilutedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDilutedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126962052&amp;loc=d3e4991-113900<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1707-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28A<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1500-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1757-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>77
<FILENAME>R68.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262756015392">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Benefit Plans - Components of Net Periodic Benefit Cost (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Defined Benefit Pension Plans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="nump">$ 980<span></span>
</td>
<td class="nump">$ 1,194<span></span>
</td>
<td class="nump">$ 3,046<span></span>
</td>
<td class="nump">$ 3,780<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost</a></td>
<td class="nump">2,996<span></span>
</td>
<td class="nump">2,525<span></span>
</td>
<td class="nump">9,112<span></span>
</td>
<td class="nump">7,595<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="num">(4,776)<span></span>
</td>
<td class="num">(4,627)<span></span>
</td>
<td class="num">(14,480)<span></span>
</td>
<td class="num">(13,891)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Amortization of prior service cost</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">54<span></span>
</td>
<td class="nump">118<span></span>
</td>
<td class="nump">275<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses', window );">Recognized actuarial loss</a></td>
<td class="nump">2,133<span></span>
</td>
<td class="nump">2,832<span></span>
</td>
<td class="nump">6,724<span></span>
</td>
<td class="nump">8,401<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1', window );">Settlement loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">3,375<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">3,375<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net periodic benefit cost (credit)</a></td>
<td class="nump">1,338<span></span>
</td>
<td class="nump">5,353<span></span>
</td>
<td class="nump">4,520<span></span>
</td>
<td class="nump">9,535<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember', window );">Postretirement Benefit Plans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost</a></td>
<td class="nump">22<span></span>
</td>
<td class="nump">19<span></span>
</td>
<td class="nump">66<span></span>
</td>
<td class="nump">59<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Amortization of prior service cost</a></td>
<td class="num">(509)<span></span>
</td>
<td class="num">(509)<span></span>
</td>
<td class="num">(1,527)<span></span>
</td>
<td class="num">(1,528)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses', window );">Recognized actuarial loss</a></td>
<td class="num">(25)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="num">(75)<span></span>
</td>
<td class="num">(7)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net periodic benefit cost (credit)</a></td>
<td class="num">$ (512)<span></span>
</td>
<td class="num">$ (492)<span></span>
</td>
<td class="num">$ (1,536)<span></span>
</td>
<td class="num">$ (1,476)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(5)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(5)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanDisclosureLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanDisclosureLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanInterestCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost recognized for passage of time related to defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanInterestCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of net periodic benefit cost (credit) for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(7)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(7)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanServiceCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanServiceCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>78
<FILENAME>R69.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262759983696">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Benefit Plans - Narrative (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CompensationAndRetirementDisclosureAbstract', window );"><strong>Retirement Benefits [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Cash contributions made during the period</a></td>
<td class="nump">$ 3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear', window );">Expected additional cash contributions</a></td>
<td class="nump">$ 3<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CompensationAndRetirementDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationAndRetirementDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanContributionsByEmployer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of contribution received by defined benefit plan from employer which increases plan assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanContributionsByEmployer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of contribution expected to be received by defined benefit plan from employer in remainder of current fiscal year. Excludes contribution previously paid by employer in current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>79
<FILENAME>R70.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262752536816">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share-Based Payments - Narrative (Details)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>program</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_NumberofIncentivePrograms', window );">Number of incentive programs | program</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromStockOptionsExercised', window );">Proceeds from stock option exercises</a></td>
<td class="nump">$ 27,658<span></span>
</td>
<td class="nump">$ 5,522<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember', window );">Stock Options | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod', window );">Period of stock option expiration from date of grant</a></td>
<td class="text">10 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_StockCompensationPlanMember', window );">Stock Options, RSUs, and Performance Shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1', window );">General vesting period</a></td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized', window );">Total unrecognized compensation expense related to unvested share-based payments</a></td>
<td class="nump">$ 118,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1', window );">Weighted-average period for unrecognized compensation expense expected to be recognized</a></td>
<td class="text">2 years 1 month 6 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_NumberofIncentivePrograms">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of Incentive Programs</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_NumberofIncentivePrograms</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost not yet recognized for nonvested award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from exercise of option under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=SL79508275-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_StockCompensationPlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_StockCompensationPlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>80
<FILENAME>R71.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262755274272">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share-Based Payments - Compensation Expense (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Share-based compensation expense</a></td>
<td class="nump">$ 18,053<span></span>
</td>
<td class="nump">$ 16,212<span></span>
</td>
<td class="nump">$ 55,941<span></span>
</td>
<td class="nump">$ 46,493<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember', window );">Stock option compensation expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Share-based compensation expense</a></td>
<td class="nump">5,170<span></span>
</td>
<td class="nump">2,407<span></span>
</td>
<td class="nump">10,064<span></span>
</td>
<td class="nump">7,851<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">RSU compensation expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Share-based compensation expense</a></td>
<td class="nump">9,643<span></span>
</td>
<td class="nump">6,633<span></span>
</td>
<td class="nump">27,810<span></span>
</td>
<td class="nump">20,664<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember', window );">Performance award compensation expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Share-based compensation expense</a></td>
<td class="nump">$ 3,240<span></span>
</td>
<td class="nump">$ 7,172<span></span>
</td>
<td class="nump">$ 18,067<span></span>
</td>
<td class="nump">$ 17,978<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllocatedShareBasedCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllocatedShareBasedCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>81
<FILENAME>R72.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262752577456">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Selling and Administrative Expenses (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherIncomeAndExpensesAbstract', window );"><strong>Other Income and Expenses [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );">Design and development</a></td>
<td class="nump">$ 52,204<span></span>
</td>
<td class="nump">$ 47,739<span></span>
</td>
<td class="nump">$ 144,145<span></span>
</td>
<td class="nump">$ 138,466<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Identifiable intangible asset amortization</a></td>
<td class="nump">$ 9,308<span></span>
</td>
<td class="nump">$ 9,514<span></span>
</td>
<td class="nump">$ 28,304<span></span>
</td>
<td class="nump">$ 28,572<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16225-109274<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncomeAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncomeAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ResearchAndDevelopmentExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 912<br> -SubTopic 730<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6472174&amp;loc=d3e58812-109433<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 985<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6501960&amp;loc=d3e128462-111756<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 730<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6420194&amp;loc=d3e21568-108373<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ResearchAndDevelopmentExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>82
<FILENAME>R73.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262760984832">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Restructuring Charges - Schedule of Capital Light Restructuring Charges (Details) - Optimizing for Growth (formerly Capital Light Initiative) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring charges</a></td>
<td class="nump">$ 5,807<span></span>
</td>
<td class="nump">$ 9,406<span></span>
</td>
<td class="nump">$ 26,397<span></span>
</td>
<td class="nump">$ 28,341<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringPlanAxis=mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember', window );">Cost of sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring charges</a></td>
<td class="nump">1,366<span></span>
</td>
<td class="nump">148<span></span>
</td>
<td class="nump">9,795<span></span>
</td>
<td class="nump">1,930<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringPlanAxis=mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember', window );">Other selling and administrative expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring charges</a></td>
<td class="nump">$ 4,441<span></span>
</td>
<td class="nump">$ 9,258<span></span>
</td>
<td class="nump">$ 16,602<span></span>
</td>
<td class="nump">$ 26,411<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=109237686&amp;loc=d3e17752-110868<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.P.3)<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140864-122747<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(b)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringPlanAxis=mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringPlanAxis=mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>83
<FILENAME>R74.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262755634000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Restructuring Charges - Severance and Other Restructuring Charges Activity (Details) - Optimizing for Growth (formerly Capital Light Initiative) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Remaining liability at beginning of period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,245<span></span>
</td>
<td class="nump">$ 5,324<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Charges</a></td>
<td class="nump">$ 5,807<span></span>
</td>
<td class="nump">$ 9,406<span></span>
</td>
<td class="nump">26,397<span></span>
</td>
<td class="nump">28,341<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRestructuring', window );">Payments/Utilization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(26,568)<span></span>
</td>
<td class="num">(17,895)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Remaining liability at end of period</a></td>
<td class="nump">15,074<span></span>
</td>
<td class="nump">15,770<span></span>
</td>
<td class="nump">15,074<span></span>
</td>
<td class="nump">15,770<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringPlanAxis=mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember', window );">Severance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Remaining liability at beginning of period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,411<span></span>
</td>
<td class="nump">5,294<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,021<span></span>
</td>
<td class="nump">15,277<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRestructuring', window );">Payments/Utilization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(12,290)<span></span>
</td>
<td class="num">(7,716)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Remaining liability at end of period</a></td>
<td class="nump">14,142<span></span>
</td>
<td class="nump">12,855<span></span>
</td>
<td class="nump">14,142<span></span>
</td>
<td class="nump">12,855<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringPlanAxis=mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember', window );">Other restructuring charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Remaining liability at beginning of period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,834<span></span>
</td>
<td class="nump">30<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,376<span></span>
</td>
<td class="nump">13,064<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRestructuring', window );">Payments/Utilization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(14,278)<span></span>
</td>
<td class="num">(10,179)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Remaining liability at end of period</a></td>
<td class="nump">$ 932<span></span>
</td>
<td class="nump">$ 2,915<span></span>
</td>
<td class="nump">$ 932<span></span>
</td>
<td class="nump">$ 2,915<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRestructuring">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3367-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRestructuring</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=109237686&amp;loc=d3e17752-110868<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.P.3)<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140864-122747<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(b)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringReserve">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB TOPIC 5.P.4(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringReserve</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringReserveRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringReserveRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringPlanAxis=mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringPlanAxis=mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_OtherRestructuringMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveAxis=us-gaap_OtherRestructuringMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>84
<FILENAME>R75.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262755293104">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Restructuring Charges - Narrative (Details) - Optimizing for Growth (formerly Capital Light Initiative)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringAndRelatedCostCostIncurredToDate1', window );">Severance and other restructuring charges incurred to date</a></td>
<td class="nump">$ 112<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_RestructuringAndRelatedCostCostIncurredToDateNonCashCharges', window );">Restructuring and related cost, cost incurred to date, non-cash charges</a></td>
<td class="nump">26<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringPlanAxis=mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember', window );">Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringAndRelatedCostExpectedCost1', window );">Expected restructuring costs</a></td>
<td class="nump">165<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_RestructuringAndRelatedCostExpectedCostNonCash', window );">Expected non-cash restructuring costs</a></td>
<td class="nump">70<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringPlanAxis=mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember', window );">Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringAndRelatedCostExpectedCost1', window );">Expected restructuring costs</a></td>
<td class="nump">190<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_RestructuringAndRelatedCostExpectedCostNonCash', window );">Expected non-cash restructuring costs</a></td>
<td class="nump">$ 75<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_RestructuringAndRelatedCostCostIncurredToDateNonCashCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Restructuring And Related Cost, Cost Incurred To Date, Non-Cash Charges</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_RestructuringAndRelatedCostCostIncurredToDateNonCashCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_RestructuringAndRelatedCostExpectedCostNonCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Restructuring and Related Cost, Expected Cost, Non-Cash</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_RestructuringAndRelatedCostExpectedCostNonCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringAndRelatedCostCostIncurredToDate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of costs incurred to date for the specified restructuring cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(b)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringAndRelatedCostCostIncurredToDate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringAndRelatedCostExpectedCost1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount expected to be recognized in earnings for the specified restructuring cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(b)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringAndRelatedCostExpectedCost1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringPlanAxis=mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringPlanAxis=mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>85
<FILENAME>R76.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262752605360">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Provision (Benefit) for income taxes</a></td>
<td class="nump">$ 80,035<span></span>
</td>
<td class="num">$ (456,754)<span></span>
</td>
<td class="nump">$ 130,530<span></span>
</td>
<td class="num">$ (415,805)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_DiscreteNetTaxExpenseBenefit', window );">Discrete tax (benefit) expense</a></td>
<td class="num">(19,400)<span></span>
</td>
<td class="num">(465,300)<span></span>
</td>
<td class="num">(4,800)<span></span>
</td>
<td class="num">(445,800)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets', window );">Release of valuation allowances on deferred tax assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 492,200<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 492,191<span></span>
</td>
<td class="nump">$ 540,800<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible', window );">Reasonably possible changes to unrecognized tax benefits related to settlement of tax audits and/or expiration of statutes of limitations within the next twelve months</a></td>
<td class="nump">$ 15,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_DeferredTaxLiabilitiesUndistributedForeignEarningsIncreaseDecrease', window );">Deferred tax liabilities, undistributed foreign earnings, increase (decrease)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_DeferredTaxLiabilitiesUndistributedForeignEarningsIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Deferred Tax Liabilities, Undistributed Foreign Earnings, Increase (Decrease)</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_DeferredTaxLiabilitiesUndistributedForeignEarningsIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_DiscreteNetTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Discrete net tax expense (benefit).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_DiscreteNetTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Release Of Valuation Allowances On Deferred Tax Assets</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32718-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>86
<FILENAME>R77.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262752712608">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Contingencies (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">2 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Oct. 21, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jul. 01, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Feb. 28, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jan. 31, 2020 </div>
<div>stockholder</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>lawsuit </div>
<div>child </div>
<div>class</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=mat_SleeperMember', window );">Sleeper</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_LossContingencyAdditionalLawsuitsPending', window );">Number of additional lawsuits pending | lawsuit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">34<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits', window );">Number of children with injuries or fatalities related to lawsuits | child</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">38<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=mat_WhistleblowerLetterMember', window );">Whistleblower Letter</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_LossContingencyAdditionalLawsuitsPending', window );">Number of additional lawsuits pending | lawsuit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_NumberOfStockholdersWhoFiledComplaints', window );">Number of stockholders who filed complaints | stockholder</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LitigationSettlementAmountAwardedFromOtherParty', window );">Litigation settlement, amount awarded from other party</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LitigationSettlementAmountAwardedToOtherParty', window );">Litigation settlement, amount awarded to other party</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 86.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=mat_WhistleblowerLetterMember', window );">Whistleblower Letter | Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LitigationSettlementAmountAwardedToOtherParty', window );">Litigation settlement, amount awarded to other party</a></td>
<td class="nump">$ 3.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Sleeper</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_NumberOfConsumerClasses', window );">Number of consumer classes | class</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Loss Contingencies, Number Of Children With Injuries Related To Outstanding Lawsuits</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_LossContingencyAdditionalLawsuitsPending">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Loss Contingency Additional Lawsuits Pending</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_LossContingencyAdditionalLawsuitsPending</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_NumberOfConsumerClasses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number Of Consumer Classes</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_NumberOfConsumerClasses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_NumberOfStockholdersWhoFiledComplaints">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number Of Stockholders Who Filed Complaints</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_NumberOfStockholdersWhoFiledComplaints</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LitigationSettlementAmountAwardedFromOtherParty">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount awarded from other party in judgment or settlement of litigation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LitigationSettlementAmountAwardedFromOtherParty</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LitigationSettlementAmountAwardedToOtherParty">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount awarded to other party in judgment or settlement of litigation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LitigationSettlementAmountAwardedToOtherParty</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingenciesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingenciesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_LitigationCaseAxis=mat_SleeperMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_LitigationCaseAxis=mat_SleeperMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_LitigationCaseAxis=mat_WhistleblowerLetterMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_LitigationCaseAxis=mat_WhistleblowerLetterMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>87
<FILENAME>R78.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262757188864">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information - Revenues and Income (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="4">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">$ 1,755,780<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,762,293<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,032,767<span></span>
</td>
<td class="nump">$ 3,662,851<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="nump">391,372<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">389,074<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">596,519<span></span>
</td>
<td class="nump">472,086<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="nump">33,870<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">52,062<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">99,730<span></span>
</td>
<td class="nump">220,689<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest (income)</a></td>
<td class="num">(1,903)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(753)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,064)<span></span>
</td>
<td class="num">(2,156)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other non-operating (income) expense, net</a></td>
<td class="num">(4,293)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,901<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,966<span></span>
</td>
<td class="nump">3,347<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments', window );">Income Before Income Taxes</a></td>
<td class="nump">363,698<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">333,864<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">489,887<span></span>
</td>
<td class="nump">250,206<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=mat_MiddletonWisconsinMember', window );">Middleton, Wisconsin | American Girl Corporate Offices and Distribution Center</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets', window );">Gain on sale of assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_MX', window );">Mexico | Land and Building</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets', window );">Gain on sale of assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,800<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="nump">491,169<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">516,078<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">955,191<span></span>
</td>
<td class="nump">858,257<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | North America and International</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring charges</a></td>
<td class="nump">1,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,800<span></span>
</td>
<td class="nump">1,900<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | North America</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">1,002,126<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,037,004<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,330,747<span></span>
</td>
<td class="nump">2,077,493<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="nump">337,305<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">372,015<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">707,605<span></span>
</td>
<td class="nump">646,466<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | International</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">704,640<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">673,295<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,584,878<span></span>
</td>
<td class="nump">1,447,547<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="nump">162,828<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">150,598<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">268,012<span></span>
</td>
<td class="nump">237,616<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | American Girl</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">49,014<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">51,994<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">117,142<span></span>
</td>
<td class="nump">137,811<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="num">(8,964)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,535)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(20,426)<span></span>
</td>
<td class="num">(25,825)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember', window );">Corporate and Other Expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="num">(99,797)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(127,004)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(358,672)<span></span>
</td>
<td class="num">(386,171)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring charges</a></td>
<td class="nump">4,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17,100<span></span>
</td>
<td class="nump">25,700<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_TotalProductRecallCharges', window );">Total product recall charges</a></td>
<td class="nump">$ 700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,200<span></span>
</td>
<td class="nump">$ 14,900<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_TotalProductRecallCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total Product Recall Charges</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_TotalProductRecallCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnDispositionOfAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126905981&amp;loc=d3e2443-110228<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnDispositionOfAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=109237686&amp;loc=d3e17752-110868<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.P.3)<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140864-122747<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(b)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=mat_MiddletonWisconsinMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=mat_MiddletonWisconsinMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=mat_AmericanGirlCorporateOfficesAndDistributionCenterMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=mat_AmericanGirlCorporateOfficesAndDistributionCenterMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_MX">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_MX</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LandAndBuildingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LandAndBuildingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mat_NorthAmericaandInternationalSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mat_NorthAmericaandInternationalSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mat_NorthAmericaSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mat_NorthAmericaSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mat_InternationalSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mat_InternationalSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mat_AmericanGirlSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mat_AmericanGirlSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>88
<FILENAME>R79.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262757256512">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Segment Information - Assets (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAssetReconcilingItemLineItems', window );"><strong>Segment Reporting, Asset Reconciling Item [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_AccountsReceivableAndInventoriesNet', window );">Accounts receivable and inventories, net</a></td>
<td class="nump">$ 2,465,303<span></span>
</td>
<td class="nump">$ 1,849,868<span></span>
</td>
<td class="nump">$ 2,292,381<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAssetReconcilingItemLineItems', window );"><strong>Segment Reporting, Asset Reconciling Item [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_AccountsReceivableAndInventoriesNet', window );">Accounts receivable and inventories, net</a></td>
<td class="nump">2,280,637<span></span>
</td>
<td class="nump">1,635,837<span></span>
</td>
<td class="nump">2,069,639<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | North America</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAssetReconcilingItemLineItems', window );"><strong>Segment Reporting, Asset Reconciling Item [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_AccountsReceivableAndInventoriesNet', window );">Accounts receivable and inventories, net</a></td>
<td class="nump">1,233,835<span></span>
</td>
<td class="nump">784,836<span></span>
</td>
<td class="nump">1,073,657<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | International</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAssetReconcilingItemLineItems', window );"><strong>Segment Reporting, Asset Reconciling Item [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_AccountsReceivableAndInventoriesNet', window );">Accounts receivable and inventories, net</a></td>
<td class="nump">961,097<span></span>
</td>
<td class="nump">798,833<span></span>
</td>
<td class="nump">925,626<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | American Girl</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAssetReconcilingItemLineItems', window );"><strong>Segment Reporting, Asset Reconciling Item [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_AccountsReceivableAndInventoriesNet', window );">Accounts receivable and inventories, net</a></td>
<td class="nump">85,705<span></span>
</td>
<td class="nump">52,168<span></span>
</td>
<td class="nump">70,356<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember', window );">Corporate and Other Expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAssetReconcilingItemLineItems', window );"><strong>Segment Reporting, Asset Reconciling Item [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mat_AccountsReceivableAndInventoriesNet', window );">Accounts receivable and inventories, net</a></td>
<td class="nump">$ 184,666<span></span>
</td>
<td class="nump">$ 214,031<span></span>
</td>
<td class="nump">$ 222,742<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mat_AccountsReceivableAndInventoriesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of total accounts receivable and inventories, net.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mat_AccountsReceivableAndInventoriesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mat_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAssetReconcilingItemLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAssetReconcilingItemLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mat_NorthAmericaSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mat_NorthAmericaSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mat_InternationalSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mat_InternationalSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mat_AmericanGirlSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mat_AmericanGirlSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>89
<FILENAME>R80.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140262756168992">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information - Revenues by Geographic Area (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">$ 1,755,780<span></span>
</td>
<td class="nump">$ 1,762,293<span></span>
</td>
<td class="nump">$ 4,032,767<span></span>
</td>
<td class="nump">$ 3,662,851<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | North America</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">1,002,126<span></span>
</td>
<td class="nump">1,037,004<span></span>
</td>
<td class="nump">2,330,747<span></span>
</td>
<td class="nump">2,077,493<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | North America | North America</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">1,051,140<span></span>
</td>
<td class="nump">1,088,998<span></span>
</td>
<td class="nump">2,447,889<span></span>
</td>
<td class="nump">2,215,304<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | International</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">704,640<span></span>
</td>
<td class="nump">673,295<span></span>
</td>
<td class="nump">1,584,878<span></span>
</td>
<td class="nump">1,447,547<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | International | EMEA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">410,187<span></span>
</td>
<td class="nump">420,833<span></span>
</td>
<td class="nump">958,839<span></span>
</td>
<td class="nump">905,818<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | International | Latin America</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">221,805<span></span>
</td>
<td class="nump">180,798<span></span>
</td>
<td class="nump">418,531<span></span>
</td>
<td class="nump">329,553<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | International | Asia Pacific</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues</a></td>
<td class="nump">$ 72,648<span></span>
</td>
<td class="nump">$ 71,664<span></span>
</td>
<td class="nump">$ 207,508<span></span>
</td>
<td class="nump">$ 212,176<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mat_NorthAmericaSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mat_NorthAmericaSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=srt_NorthAmericaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=srt_NorthAmericaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mat_InternationalSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mat_InternationalSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=us-gaap_EMEAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=us-gaap_EMEAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=srt_LatinAmericaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=srt_LatinAmericaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=srt_AsiaPacificMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=srt_AsiaPacificMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>90
<FILENAME>mat-20220930_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:country="http://xbrl.sec.gov/country/2022"
  xmlns:dei="http://xbrl.sec.gov/dei/2022"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:mat="http://www.mattel.com/20220930"
  xmlns:srt="http://fasb.org/srt/2022"
  xmlns:us-gaap="http://fasb.org/us-gaap/2022"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink">
    <link:schemaRef xlink:href="mat-20220930.xsd" xlink:type="simple"/>
    <context id="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia91510312fc4452b802990ff37f72e6f_I20221018">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
        </entity>
        <period>
            <instant>2022-10-18</instant>
        </period>
    </context>
    <context id="i9a706c243f7749ff89c260707ca9d26a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i280586a0303c4f0388338a5f0378aedc_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i16665a9b9bff44469f2a75fe41816351_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ib8d828b2f5e84804be3d91f1c9e43978_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia1b3137c5f0d45048f7a33b02ae8f449_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="icc3fb2466b4e48519f8023e23bc10a8b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i29a3fb253fbe4c02b9314997e6942729_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if75efce773ce4bce8e4f6781d8a17564_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia199a6f8270542c183f308e96893ef9d_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i222960d6458d4b2b9d7c00fc8bf86ce9_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i6dea9d881da248da8ee943b2909dd87f_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i60b3054648c84965be813546cd82ba98_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ica4748246c674c8f95cfcb11fcb30040_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i33f643b7b4664a81aa1c7d592ee991e4_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i10ce2cb04cf84499ac5d8c25c6c37f09_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i850a1fb754584ed4a1e1de14a695e788_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i59ad098dad1f4556aaf7ae99352e5270_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i6771e413a3054050b674ca7a6cc07b5e_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i90d741f69b4d468e9776e95a8416d571_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i33bc015d7a134e57a4e97ec29a9bb01b_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i2f6e4ce1f0f74c6b8de69f757c77a2c3_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i71c323d716504c96bf4d7a79690b82d7_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ibc27fd368eb540e189d78b762d263a1f_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia4578e5a614849478e4012b81370705b_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i9972cf0f1bff420ebc2a9e34cd9fbc3a_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="iffe06d05f33343fe9cd8542a05fab250_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i650c7784eaff4d978a6083d804cf54e5_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i1da153830cc645bba1fa9ae78fe17026_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="iab1558a47b76437dae3c00a8a842c3f2_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i9306404aff644840b83ea19f922617b9_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i893f11930c9b407ca713aff01b0c2462_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if2779befdd6e409db675de218e5892b6_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5ca3c5d6cb0240dd92329c1711b0991f_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6225c97030394b50bbce16ce8d791ad3_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib05977b113e1405888bc0acf189f1434_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3cff746f936b46df9c834f5a4b3ecfad_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i24b403488c0d4dc19cdc46ba297f2ed4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9c6a1ca44e6a4c6ebd2f992b7f26fce3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i245c693fd20d482195a73993702f69d2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3f32ecffefe846bfbb6b45ba4ecfa8bf_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i978759a60d9644a5a4e21bba24a34cc3_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="if051381e12c9430ea455af16bfbafaae_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ic3792d02f33d440ea1b99ffd12bc6a08_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ib0039f9ddd4241f595cb4beba43c4f56_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i58afb72eda03409882babdcfb48d6ed7_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="ibceeff6098b647b6852eb63085ff6277_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i388c5f3078174edd944c03ee44cb7ad5_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i1e125804efad4aec9ca78f0ad872b769_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="ieb40d863a82046c1978c2d3dd4794719_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i6628f1ad4ad84892a88254688a13d182_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i2872d95636cc46a2a426ef149fa55c78_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i9075b771783746e9900ae6605acb8f93_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i54f4536e7d1f49ffbb2015a8bca0a01b_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i8a3ceaa3bc88497aa81314300a5698b7_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ied3a4a770a9648d49509ecbf3ff5f766_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i52904ed04c724514b23379e947cfaf9a_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i2621511868984a7e8a1d58c27386a292_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i2928f34392694416a1218960aa021857_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i2d96a9ee1f23464fbfcf9128485901f2_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="if26f1731bca548748611167051d1c860_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i39df881c5e6c4baba901891e621076d5_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i0d06a8e03019419faac75fd2272bd29b_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i32ee78e94eb44e61b5830fea61feab60_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ib2c7ae470f43487780fce32cac574071_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i98f20833c94f48948c721b09d9e96849_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i77f4341c5d72426c95cbd457956a7bd3_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i10c44034900343bf940a7bcfca151032_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0e07846e083a46a8acc827480ed513b2_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i573e6333e9c24882af27f176196e0ffc_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8565d23ce3614611b0c6552db3edac22_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="icd3bbbf8ac1e42b59017ccb6229eb184_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i128d86d495934dbaa4d7d7744a697319_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i7cb96af2d04146ea97106cbc2cb2eb8b_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i15078da9440545008da971d51d010be0_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i77c37c9e436648eeb73e80787bc424f4_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i608533ebbf184cdbb990515b4b11515a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LandMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1ca3fada1ce74d969fb060319849d3eb_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LandMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i9ad05a3185084949ad2088f74028be41_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LandMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if9e83b633ec94ca2a9e2164325ecf226_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0bc3dad51bd54f6589c198bca6e9abb8_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i956dd3793f7f4a38bc3c8a90ffb4f9b1_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i63d75d581a2844e08867586595f3cfbb_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if4d84c7ba71642f8a3d06b7a046f07fa_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ia4030b1aed5743c9968034dfa363c790_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ifa22a70ecb944db2a5ad5ecb9ab7074a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:SoftwareAndSoftwareDevelopmentCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib4207594340f4cea9ede4e28f9650355_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:SoftwareAndSoftwareDevelopmentCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i7df61f255a6f4cbba2d5e1a7723a7797_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:SoftwareAndSoftwareDevelopmentCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iec7c654f6c2d4f89a2c8dc9ee32b98f1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ToolsDiesAndMoldsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i304899b9d2a345749e546fece13d82db_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ToolsDiesAndMoldsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="iafa41b36504d4b8a8e5f6a3ca43fab91_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ToolsDiesAndMoldsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i69ffdffd5a1d4471b20930de8731a74d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LeaseholdImprovementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2586c324819b4242b310413d6450752b_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LeaseholdImprovementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ic24592fef9244f2eb8b885f41bf9839f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LeaseholdImprovementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ida94ba006b834f47a4a8fdc9fe3adee4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9123aaf07cac452a962d5bf5557774b8_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ib72e7d1a208d4b399dff2088edf98522_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="idda12eb057ac4306a595fc63ef9e9985_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mat:MiddletonWisconsinMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">mat:AmericanGirlCorporateOfficesAndDistributionCenterMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0243828a17114b86a7d9e4b178db7bfb_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LandAndBuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="ib181d9b18d9548d7823d77ff3aec8893_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i975ec45df628446b80e1fb5bd0df768a_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id6aee159dc5c426a85752ecd6ef1f908_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i04ebe8e1c2ed49cdbefd869197160785_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ibfa979524a2248b68b0c92d3baf1f5a9_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iffd63fd139a74487a9980de453ee3ab2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5005a01d360c4a3d8b4ccaebb02ba365_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:AmericanGirlSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i389b8bc876474f118552c4d092ad1da2_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:AmericanGirlSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i07579f00750e48bbbfbff84cb61e9715_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:AmericanGirlSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5d2feed0e7df42d4b514b98bd950881b_I20220915">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mat:NewSeniorSecuredRevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:CreditAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-15</instant>
        </period>
    </context>
    <context id="i98e41d1fcfac412c8d440d914770ce79_D20220915-20220915">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mat:NewSeniorSecuredRevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:CreditAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-09-15</startDate>
            <endDate>2022-09-15</endDate>
        </period>
    </context>
    <context id="ib902cd31418b4c77a10af609a1e5c13b_D20220915-20220915">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mat:NewSeniorSecuredRevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:CreditAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-09-15</startDate>
            <endDate>2022-09-15</endDate>
        </period>
    </context>
    <context id="i0eb132e02c9144ae837d3b21df87f7cd_D20220915-20220915">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mat:NewSeniorSecuredRevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:CreditAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-09-15</startDate>
            <endDate>2022-09-15</endDate>
        </period>
    </context>
    <context id="i5e29f7a73d68454e94ba7beca6361e42_D20220915-20220915">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mat:NewSeniorSecuredRevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:CreditAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-09-15</startDate>
            <endDate>2022-09-15</endDate>
        </period>
    </context>
    <context id="i4a897d3dbd15469fafd0bd1f169d6e00_I20220915">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mat:NewSeniorSecuredRevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-15</instant>
        </period>
    </context>
    <context id="i313712ea7b4443a4b1d2052874cf90bd_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mat:NewSeniorSecuredRevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib0ecb07cd818477fbfbd62d1bade3c3e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:OtherBankLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic598313c78dc4ce9bf27a93af6f7c1b4_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mat:PreviousSeniorSecuredRevolvingCreditFacilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i4545db1966604d7aafaf6a8415adb112_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:OtherBankLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i1ebd073092e0426aa514aa71d7341bde_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mat:PreviousSeniorSecuredRevolvingCreditFacilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic85b34c5935b4aabbfb95c2e75eb7b12_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:OtherBankLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7bb128dafaff411d89306dcdf282d3df_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:CreditAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic6545f51e0544c6d9a6fc0eab9ff01b5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:CreditAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="icd149eee797d4541bf228a9eb2f1bf67_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:CreditAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ia86d814a05e04f26a0ed622dee090cd1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyTenDueTwentyFortyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i25d245279bfe47b5aad9b486c948ac20_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyTenDueTwentyFortyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i445ff15e1f234f05b545dd323a20b2f5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyTenDueTwentyFortyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i378b4656069a4777a7c78f5b10d2c1c4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyElevenMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3f7aa078badf4b8291e8ca3cd48a299e_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyElevenMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i751d5b2b97ab46e59bbfbe99427c78cb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyElevenMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i336aecd187af444ebe56a1c90189f6ab_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyThirteenMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i38da0a3c1f0b48a98c5063d9c92fce40_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyThirteenMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i327d7ac1a2534adead5a530c202193d6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyThirteenMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8c40a8e4678d4da484ead997c332f963_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyNineteenMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7f901866376f49f9b320caa4b8bc94df_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyNineteenMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i654f06b18fbd4403adf281127d799be3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyNineteenMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i54188bda9372436bb007c8f21a61ee83_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0de0d1cd1c50432d85f4984ec6b58147_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i36825496cea1404d8fa41545857eaff6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="icdbef632b4024cd3ba32a10fba2ddc46_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="icb8987a26894413ea3c14b47e19ae65c_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ib20f1cb222c147a1a49f84c7fd8639cb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i634c8430e4534bfeac49c75a04d45f76_I20210319">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-19</instant>
        </period>
    </context>
    <context id="i7eb1157e2f9645c6bf194ff4b6d2efdc_I20210319">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-19</instant>
        </period>
    </context>
    <context id="i255784d5078d456892e1dda3a931e500_D20210319-20210319">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentySeventeenAndTwentyEighteenMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-03-19</startDate>
            <endDate>2021-03-19</endDate>
        </period>
    </context>
    <context id="i55e86989ff9a475da77c06807ccb7e54_I20210319">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentySeventeenAndTwentyEighteenMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-19</instant>
        </period>
    </context>
    <context id="i50444e61cb904a24bf50f8bfb51dce79_D20210701-20210701">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mat:SeniorNotesTwentySeventeenAndTwentyEighteenMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-07-01</endDate>
        </period>
    </context>
    <context id="if6c0c80047af40edae6a41e3e3735a8e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3d3cf31a702445c49588f5120dcb104e_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i6f36500d8c464b9ca5e072739d72e38a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3ffe560166234bbd819063521e875d3b_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="if8273e56abd343e2967892611ddeec1a_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="iaa3c4489cbe44aac972afe7d16863251_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i081100bd70f54844882509d6936c6685_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i4bbef582488a44dc8633ac0c0fd3db36_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ieac2754c9ce24a8793ec0ca6f15a7411_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i1d40636db7ee4e53abdd667fccc95296_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7cfa64a4b0384ffba9db532b247e4b3e_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7842668f22c64c8fb1c74e316b4ffa85_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i207408cd02fe4b1f9fb0e1a1cc2038f9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if87915f65f194ccbbeaa0d3e02da1bbd_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic4bc772c8a154ccb93e985ea07fa1af6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1a720989db154eeb9fb92f3ed0712746_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4f2296e24ba74d93a166001d53330f72_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i40ac61910614493085ea41d3b178381c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i03152a7fcc914c97a5d110bfd3d5d8fc_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0efce810a8ff4684875bfa635464ade1_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id1742e067d0142b2ab5b033d1aee5bab_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iae0da738b78c4e9682fb954f6e431360_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4f8a71f744fc404180024ee669bab7ef_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i47d6179d8b214b93ad926ec83b550ebc_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ieddb7d96eb1f409ebcf28b550313400c_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="id202a1c14bbe46599f317d394ebfcee5_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ieae1aa84364e47a58b9ee2cc610aa5fa_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ie9b6f177bdc94a82a8ffe81642cb2021_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if3169c4ba77849a4ab13a4b5c66ce285_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i51edcee06c174f51a9ce94b46a9b9aa9_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4395b3209ae9429ca3aaf56a486ef8eb_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic81ad0f5061d47efa6f921a147b19f1c_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i2511fc4b83fb41728bf0a838ce4c7bed_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i19e25833bd18416facad9e210ca510f5_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ibdebb3cb2e2a4a12936f818519543492_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i0161bda6d1cf448f8a9146ac5cd72403_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i89ef28bb921f49bfbd8112534c481b29_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i4e13a10451914f418f68b53504aad139_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i63565f3896ca4d47a41b02a060117257_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i1726d5f8752e44d288d0625c1d70a402_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i53edc467e17344a1bbf48c38379d3f7b_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ica0e8fe34a0e4ec2902331fb28eaa2c5_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0975e09435c74471b874c54b7ee76472_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4ec6813d8dbf43dda2097ff89e1741db_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iae5ffa40a4284c2ea02b33aad9797105_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9d02c30d99d649cabffd71ee2ccb6f27_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9c6f650fd096445d8be9c725c0c88d5d_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7c39e6d1fa5b466983b8c8b7b746d076_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0d92ae4183d54b5c9e6462ae75d40d02_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i496c9cd8859f4af4970131dab23f358b_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">mat:AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2fc6da5fa2e44eb1806b82fc3e6b9392_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">mat:AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ida70ef42dec348648f4e492fa0a5fe40_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ice7f2c5a49334c45abd888981336ded3_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1e61d710e52b4b0081626f9456a88700_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2cf2ced37331415b85d5b143f5c24ed2_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1c94224f9f2645939c0a0e13d1bcc36a_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i26b01109157441e68c77493fecdfdce0_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9d9d316ac83c4509a778aa1941de0e57_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i16647ec7f7eb4f52b47583710a1eb76f_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic26eecad78c9469aaa08d9e73985a9d5_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">mat:AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i62a9423d53c74c439d5a6f84e37023b4_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">mat:AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia74af01dd73b410a8d5627abecc2dc51_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7b6739618c84419fb2640cfa937af2f2_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i5ff1105394944f0e90c0554a9476ab15_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i0738c537bdad4414afe1d84067d449ed_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OperatingIncomeLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9dc62668d30041e6a62a433fc5d6d51c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OperatingIncomeLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i649cf02a350847a086e2b29d8175682f_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ifb64328ea1144fe1a576b5773c993f35_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i189cccc907c44263880801f2c614862c_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OperatingIncomeLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia9f6564b794c4080862ae52194d38663_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OperatingIncomeLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iad8b2f59b926456b8fb785890dced74b_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i30758fc58fa74b0fade1b452eaf5ebfa_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i608ea6b8dd944883b5ddc12c5fc655e8_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i78e4be8a84064b88a3fe024e261f34ee_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3363c3ec9c1340559ca748465fd46c4a_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ife2f4f7e4d934d639e65e025640f0ce8_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i339fc89d27394d1c8f1a26b1ee30d649_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i170e4b0103d44f71add90e4fc996a259_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i74c1ff68b47f47e7952592749ded0ed9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if82f0dce1de541fba3ca0a3dd51ec640_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9bda598b477d4f61a082d73e61d3fdbb_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i6e11ca6e81ba4aea97b3dfbd424c5baf_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i928358695b6b4790a781dc62de426e1f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie7d5769569e540cd833bba5425c4fe51_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="if4d7a51cacfe45108a6d044ab81dc665_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i59d9f3c193b540fba0564e30621df9d8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7bb27284982047299b48d2e12497fd89_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i71a235529ee94c85afc721fde894c977_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i994354833b2842d381c0f19b3bea8295_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i85206a6201b9496595011bf5c8a4fffb_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i4e08976568cf4c42974bc4099753196b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9188afafd4e04c519b3d533b5f0e1408_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3bdec60385034b50adcaf247f0ececf3_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ic74ba9d4d5654fd78cd9507b87f2aa2e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i28b494c2956541e48a66956d9bb4833c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1bd0b814145e489d88912a880e19df00_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="iac0696c234564aa088af1c1f5e8f5fa5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8d3a3a7acab34ca69475a43476b8e49a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1b3c3524bc8c41158fe4409c8041beb6_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ib4f84282b80746ed81ba85fdf1bc6112_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie998949067df4f499d1f586118d4281d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0d796747220f400db0d7bc2116f50d00_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i520e9712db794a599bf03dc57ca352ac_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id1726957a87d487f965f0a46119d7b68_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2be087600f174f038cce7a261115d1f8_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i70675044a78a4d1d81feefd4ed5d4d25_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ibc59a1a90d154bc1b7aa051359ebbb08_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i30858de43cf74b7c81614811f8773e79_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:NonoperatingIncomeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i50aa0f1eb54c42c7b9f8296e5c0733e5_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:NonoperatingIncomeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i97e3055341cf481098492223fe380208_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iab0441168f63408d8c8caf914b299ef2_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i50b1209cffbf410d99e4af2286bd0f3e_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7dba7c652f764c01bc91205118c8a36c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3660ab2ce62e4bd99ebef826e0f80adf_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:NonoperatingIncomeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i49502c8b269242c1b057ce275768096c_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:NonoperatingIncomeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i62cbfa9e1cd849dfb49d077e95587fb6_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if5e72437cef6402d8ecdfeb6feaa67bc_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i46f5154cbd0c46c28f94a1a47a4a4e3c_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i502329d70b6c4a36aac52ddbd9fef78c_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4c3b1a6947f54eaaa8f7d4e77bcbb55a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i08c30c319ccf426cbed562364645b764_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic51893060ce64e2c83d95b7acf78a0d4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i794791999d094e2f83e86c396e9a9ce6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i161c6415048c42d8a39f9b6036e70807_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i47e6409dd85c46cdb597f162616619a3_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i2b5a02226dad4c0b90d6bd42fff723f8_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="icbe3f6f6235e4bf7b442b0c26d50c3b9_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i30cae91ccd0e4c868cdd4de8dfb0cf37_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic693a557befc4f8581c7c8d4c9c91fcb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib09e3cf913eb4df59388465588fd1695_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6e181cfc21d74f3eb0ef9cc915f8de25_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id7d8293cde9a4ba7a15564bd982929de_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie67434925d514fb794f5a8fa4e181bf9_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib02a106540dd4e1da5bfc0f37abb1443_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia451326e4d754d228e4f9381b9ab60fa_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib388757e82a843b194d0f64ce51406bb_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4e85ac2c337441e5ac6391e977dfde9a_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ifa97180eeace4ba8be8fb7c4ee421625_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id0f9b9a403aa47b6a2773ee59834395c_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i689d4cc8e0ba4b4c869e0f97de6c45b3_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if569aca702734af9b5169e79a50eb1da_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5c91521e52e245e3bef1616d261c256e_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="icb729cfadef340ac86ec8a4bb136e09a_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7e6b66a4dc7b4f3a8a9dff0c9d928c2b_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie874a76b3c734853920c63757d8b298d_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie8df5351081f4bd58f79a65b8c44ed44_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if8ead13f193f42938cdeba8ba269788e_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia30f44412a3a493391024a62f96cab0f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id593251705af461387e3d95cdfe920a6_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iec35c6e41f07450da503b5da5897d458_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PerformanceSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if4ad7042f7a541d0a6c2dba0980705da_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PerformanceSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib5e728b48d2245eaad39ab325d21fa4c_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PerformanceSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iadaae5e946724dd2ab4677d23dae246f_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PerformanceSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i83091ccfb07745efb39ef41a2224809c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib28d2972fc6a4a2a8e83749f46047142_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7634b68e1c5d4e2fa89f8e162717a1a7_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i12923dd0d2994a71bb5e4923393705fe_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib6cf784a229d40af800e642293c9c82a_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7a6022559cd842c28360b3e9575ec098_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie65a9e205b09480795c48aaf80afa870_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i298b57328149412e934f5b9ae5ab703e_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6b077239f94346a0b8449d8b9146a74e_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id61facf81a0a4f28985c508a67c1770f_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i90ab18a0b3144851932740e2ec15d9d6_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i709ef8b9cd28433aa1f0a7db0f506015_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id16f7680fc0247d09fe1f7ee5b0cba37_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia84c141b56a1408da74ee9fc8551d689_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib218a6ef58d140a487f0bb67e603f24b_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i151cf12c8a1a4333a2ea84fe30e6eeb7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0674c09345dd402da64ef3ba9ca0bb7e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic5c6516216344334930a41ffa64bc983_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i18360be56d6342b097984b0d49de0747_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6fd7913058cd4d0a86312c1777582e21_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if133ac698c9b46ec850020adae2ba0ad_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i36ba5a0cb4344a909ab1de2cdcf723dd_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i8f87de3ab325475898467a950a14afda_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6ecfbc8769904e549de3b780e70a71c4_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i6ea0747c3bca4ab097f176768ab5e675_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i8b4ee1d6e4dc4c348891607020f2af1b_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if7846b509cfc4284af3ad3b062341449_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ibd4cf352ec664b0dab1a3c48dc45218f_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i41001e64338447718b96fc9259950f34_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i99221265e7a440b4a3ab920669227e0c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5f8b999015b74daa8ab41ce9d944dab3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">mat:OptimizingForGrowthFormerlyCapitalLightInitiativeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5e8e7e3373244ff5be971ad50cda9e02_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ide16da64191f4a1399bb63a5640fdb49_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mat:SleeperMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i266352d824174628956c2a8337a8090b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mat:SleeperMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1135637c28714e23811d6389dbb8c437_D20191201-20200131">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mat:WhistleblowerLetterMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-12-01</startDate>
            <endDate>2020-01-31</endDate>
        </period>
    </context>
    <context id="i4698eb15d3b9485cbd4a8fc87ea97622_D20220201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mat:WhistleblowerLetterMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-02-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="ida75eef8378b4e9d933bfe5c6d521b60_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mat:WhistleblowerLetterMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4822acddfed441ddad80829155a2fd03_D20220701-20220701">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mat:WhistleblowerLetterMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-07-01</endDate>
        </period>
    </context>
    <context id="i9cdd561d0ccb46a0a8ebc0604b6e86e4_D20221021-20221021">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mat:WhistleblowerLetterMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-21</startDate>
            <endDate>2022-10-21</endDate>
        </period>
    </context>
    <context id="i4be3ae174c67407b9bbc2add61e47e57_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie7b7c1734e10478f82ffa6acf1edec6b_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3d9566fd03e04d8fbf1e6905fe26e556_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie32bd13e755f401a8fdce325de7fdac1_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i08657bf0dbf74590a0846c95c5d94f84_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i330ff53faa7b4afbaf3e809562442ec3_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3407187af43f4edeae086a684cad3231_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="icc5b086e616044e2b399ab73be5c6512_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ide54e824536843e69d04ddce91d1ebd7_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:AmericanGirlSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i58eb1f3602284a74ba7cf6fd09a14152_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:AmericanGirlSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2d748810deb54c2f98f970f22093f57f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:AmericanGirlSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4e74629a4b8f43a188ef5e72d7d9ef1d_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:AmericanGirlSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id7540eb6a6bc49e0a394c3e318775cff_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ide3266b6bd0c4e1db1dfde3ee15160f3_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id52dfed8cbce498ea7d01d445fa89b3c_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0ae7ee38d37c422c939f028cbad4b000_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i69095b284f9f4e4c80d0fc72edd671ac_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i47d059de808c43e29931ed9620b6d54a_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i95d0092b125d4cdb89703f6e7a54e249_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4d2945ffc46646f78edeaa0e8cc61784_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib719422ad6864db987ba0203d6aaee5b_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaandInternationalSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i60df5142c8904e4f8964bc197d3ec6c0_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaandInternationalSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i742dfb0fb83d4834991b126dbb119823_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaandInternationalSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id3ac998f55104ea0b1d602d168655016_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaandInternationalSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic097e3361f994abb9f444ee702089cd4_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mat:MiddletonWisconsinMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">mat:AmericanGirlCorporateOfficesAndDistributionCenterMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib0ace3ceea604629967d325b9413e372_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LandAndBuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6ebe861d9ad54316b4610ce9446a6e58_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2947869c5c2347cab7ba5681c6aebd00_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i1290308d829145d5a373641414e5711f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0308c1e56f0049cba33b09f498b68c87_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0edd259e929640208a5dd5c493f30553_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i8bf70452964a41eb8b1bd11067e78aa6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i34d81615b2dd4ba686585b6a402d3c7a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:AmericanGirlSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1b3074586a4d40109d22ddba9732a55e_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:AmericanGirlSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="idd580f1bd4f84e129b32a269928f3e59_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:AmericanGirlSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i03772a3ee2fe4f95b35fe498d428472c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id4533f3310204651ae87038dd91120f0_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i83563b20c83048358345dd6e72e17625_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1af5202a1234447fa2a9ea153f6ae5f4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia1fc18815cc446e6ba42afefc106f450_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ib9941cf3eaea434c8c88c3fe66aebefb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic2d435d04d204f4388ee1ebf90e4eeb6_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6a841824b1fd439b9412fed3433d514f_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic124662b68474415a22c69a4498cde59_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i705c14e6c0b64c6abb6a852ac6b1e2d2_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:NorthAmericaSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9b19c6fa477d4bdb8765a6099997ee93_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i81ef6589c3eb433e8e17087a2679ccd5_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iedbd95e57ff54ef28fbe8448c87a3c34_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i09c5999734184a18a4125ada88f7d067_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iab215960345d4c8abe1c95b3ebc2dda5_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:LatinAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i165a14060a804021901dcef92c0c291b_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:LatinAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia9c5634e007c4925843fadc53fc2b4c5_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:LatinAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie851fcf675084382a69154e40d314bce_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:LatinAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i016f1f3d75dc4b949b7690e196e4fa18_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaPacificMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9c449e95305d493195537bf8fc2d5264_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaPacificMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if85a4b8947cb4d429893fce1615d0337_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaPacificMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4bc61950882c45f28e9fc3c5989efb61_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000063276</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaPacificMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mat:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="usdPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <unit id="program">
        <measure>mat:program</measure>
    </unit>
    <unit id="class">
        <measure>mat:class</measure>
    </unit>
    <unit id="lawsuit">
        <measure>mat:lawsuit</measure>
    </unit>
    <unit id="child">
        <measure>mat:child</measure>
    </unit>
    <unit id="stockholder">
        <measure>mat:stockholder</measure>
    </unit>
    <dei:AmendmentFlag
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80L2ZyYWc6MjVkYTg2MDVlNGJiNGQ0Y2FlM2Y3NTFkNTFjY2Q5ZWMvdGFibGU6MTg2NWEyZDIxNTIyNDk0NThjMDEyNTU5OWMzY2VjNTMvdGFibGVyYW5nZToxODY1YTJkMjE1MjI0OTQ1OGMwMTI1NTk5YzNjZWM1M18zLTEtMS0xLTgxMTk1_8ed28afe-c233-4854-aa64-5634fe7bdccb">false</dei:AmendmentFlag>
    <dei:DocumentFiscalYearFocus
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80L2ZyYWc6MjVkYTg2MDVlNGJiNGQ0Y2FlM2Y3NTFkNTFjY2Q5ZWMvdGFibGU6MTg2NWEyZDIxNTIyNDk0NThjMDEyNTU5OWMzY2VjNTMvdGFibGVyYW5nZToxODY1YTJkMjE1MjI0OTQ1OGMwMTI1NTk5YzNjZWM1M180LTEtMS0xLTgyOTcw_51a53d0d-8ebb-419a-b389-ead58bfe989b">2022</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80L2ZyYWc6MjVkYTg2MDVlNGJiNGQ0Y2FlM2Y3NTFkNTFjY2Q5ZWMvdGFibGU6MTg2NWEyZDIxNTIyNDk0NThjMDEyNTU5OWMzY2VjNTMvdGFibGVyYW5nZToxODY1YTJkMjE1MjI0OTQ1OGMwMTI1NTk5YzNjZWM1M181LTEtMS0xLTgyOTcx_2365cd8f-7834-4694-90a3-e664fe4499f4">Q3</dei:DocumentFiscalPeriodFocus>
    <dei:EntityRegistrantName
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80L2ZyYWc6MjVkYTg2MDVlNGJiNGQ0Y2FlM2Y3NTFkNTFjY2Q5ZWMvdGFibGU6MTg2NWEyZDIxNTIyNDk0NThjMDEyNTU5OWMzY2VjNTMvdGFibGVyYW5nZToxODY1YTJkMjE1MjI0OTQ1OGMwMTI1NTk5YzNjZWM1M182LTEtMS0xLTgxMTk1_43014193-e02b-4a96-8728-77f3827bcc7b">MATTEL INC /DE/</dei:EntityRegistrantName>
    <dei:EntityCentralIndexKey
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80L2ZyYWc6MjVkYTg2MDVlNGJiNGQ0Y2FlM2Y3NTFkNTFjY2Q5ZWMvdGFibGU6MTg2NWEyZDIxNTIyNDk0NThjMDEyNTU5OWMzY2VjNTMvdGFibGVyYW5nZToxODY1YTJkMjE1MjI0OTQ1OGMwMTI1NTk5YzNjZWM1M183LTEtMS0xLTgxMTk1_8c78ebec-4a01-4dff-b1bc-5407ccb00bdf">0000063276</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80L2ZyYWc6MjVkYTg2MDVlNGJiNGQ0Y2FlM2Y3NTFkNTFjY2Q5ZWMvdGFibGU6MTg2NWEyZDIxNTIyNDk0NThjMDEyNTU5OWMzY2VjNTMvdGFibGVyYW5nZToxODY1YTJkMjE1MjI0OTQ1OGMwMTI1NTk5YzNjZWM1M184LTEtMS0xLTgyOTc0_f0a16890-516b-44ba-a028-f1a59a5b9eb9">--12-31</dei:CurrentFiscalYearEndDate>
    <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0wLTEtMS05MDc4Mg_41287d41-137e-460c-a6fd-d8b991f454ec">http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>
    <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0wLTEtMS05MDc4Mg_4a6b9050-9fdb-4af0-a85e-90db9fd8bdb0">http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>
    <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0wLTEtMS05MDc4Mg_57771bee-0ceb-4a22-86f5-53ae07d48607">http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>
    <dei:DocumentType
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGV4dHJlZ2lvbjo0YjNlMTRhMjdlNWY0NGY5YjFlZGVjNzYxNjNlNjhkOF8yMjY5_2765df64-7735-48a4-b7bb-2981b30ed0b9">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6Mjk0ZmYxNTQ3YWFhNDE3ODhiNjFmZjRjZWI1MTBhNTQvdGFibGVyYW5nZToyOTRmZjE1NDdhYWE0MTc4OGI2MWZmNGNlYjUxMGE1NF8wLTAtMS0xLTgxMTk1_9ccf3009-1a10-41f7-ab05-71a9e9c093c6">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6YzNjMDE3NjYwYjFjNDQ3OGE4MDAyMWM3NzFiZTFjNDkvdGFibGVyYW5nZTpjM2MwMTc2NjBiMWM0NDc4YTgwMDIxYzc3MWJlMWM0OV8wLTItMS0xLTgxMTk1_8e4e5654-c1d3-4286-b322-27da5b18df52">2022-09-30</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6N2NmNzY3NmEwMjI0NDEyZGI2NGU3OTBhN2YzMmE5NzMvdGFibGVyYW5nZTo3Y2Y3Njc2YTAyMjQ0MTJkYjY0ZTc5MGE3ZjMyYTk3M18wLTAtMS0xLTgxMTk1_ba54940f-dc3d-42ee-99eb-5bb0cf1b26d4">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGV4dHJlZ2lvbjo0YjNlMTRhMjdlNWY0NGY5YjFlZGVjNzYxNjNlNjhkOF8yMjcw_ca663aca-e2c3-4341-9b98-ab82dfe13866">001-05647</dei:EntityFileNumber>
    <dei:EntityIncorporationStateCountryCode
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6MjdjYzA0OTAzYzg2NDhhMDg5MjExYzkwOGMzY2M5OGUvdGFibGVyYW5nZToyN2NjMDQ5MDNjODY0OGEwODkyMTFjOTA4YzNjYzk4ZV8wLTAtMS0xLTgxMTk1_312bc588-921f-486a-8ea1-33f7e51468a5">DE</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6MjdjYzA0OTAzYzg2NDhhMDg5MjExYzkwOGMzY2M5OGUvdGFibGVyYW5nZToyN2NjMDQ5MDNjODY0OGEwODkyMTFjOTA4YzNjYzk4ZV8wLTItMS0xLTgxMTk1_a407cb7d-da85-4639-853d-90592cf2f162">95-1567322</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6NTQ2NGZhNWM0YjRiNDc5OGJhZDdhOWIxYjQxMzZhNDAvdGFibGVyYW5nZTo1NDY0ZmE1YzRiNGI0Nzk4YmFkN2E5YjFiNDEzNmE0MF8wLTAtMS0xLTgxMTk1_d26db9c3-4bfd-4008-b783-53d1021bb386">333 Continental Blvd.</dei:EntityAddressAddressLine1>
    <dei:EntityAddressPostalZipCode
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6NTQ2NGZhNWM0YjRiNDc5OGJhZDdhOWIxYjQxMzZhNDAvdGFibGVyYW5nZTo1NDY0ZmE1YzRiNGI0Nzk4YmFkN2E5YjFiNDEzNmE0MF8wLTMtMS0xLTgxMTk1_93cb76b4-726e-4256-ac4b-a556bdc25682">90245-5012</dei:EntityAddressPostalZipCode>
    <dei:EntityAddressCityOrTown
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6NTQ2NGZhNWM0YjRiNDc5OGJhZDdhOWIxYjQxMzZhNDAvdGFibGVyYW5nZTo1NDY0ZmE1YzRiNGI0Nzk4YmFkN2E5YjFiNDEzNmE0MF8xLTAtMS0xLTgxMTk1_7b0faf4f-01ef-411d-ae89-b459ec181f81">El Segundo,</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6NTQ2NGZhNWM0YjRiNDc5OGJhZDdhOWIxYjQxMzZhNDAvdGFibGVyYW5nZTo1NDY0ZmE1YzRiNGI0Nzk4YmFkN2E5YjFiNDEzNmE0MF8xLTEtMS0xLTgxMTk1_183815ff-325d-4c9e-a86f-d19bff8f8dca">CA</dei:EntityAddressStateOrProvince>
    <dei:CityAreaCode
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGV4dHJlZ2lvbjo0YjNlMTRhMjdlNWY0NGY5YjFlZGVjNzYxNjNlNjhkOF8yMjcx_4e2eaf48-ee5b-4c23-bc65-703a1476768c">310</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGV4dHJlZ2lvbjo0YjNlMTRhMjdlNWY0NGY5YjFlZGVjNzYxNjNlNjhkOF8yMjcy_2bcda5b6-5feb-47e6-8513-0ef6d0419c06">252-2000</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6MjA2ODVmYmVmMDIwNDdiYTlkNmUwMTAwMWRmYmI2MzIvdGFibGVyYW5nZToyMDY4NWZiZWYwMjA0N2JhOWQ2ZTAxMDAxZGZiYjYzMl8xLTAtMS0xLTgxMTk1_53436219-33b2-43ba-9d54-10a3a70453f3">Common stock, $1.00 per share</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6MjA2ODVmYmVmMDIwNDdiYTlkNmUwMTAwMWRmYmI2MzIvdGFibGVyYW5nZToyMDY4NWZiZWYwMjA0N2JhOWQ2ZTAxMDAxZGZiYjYzMl8xLTItMS0xLTgxMTk1_cdf1dbc6-06c8-40cd-a189-0cc6e25cf765">MAT</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6MjA2ODVmYmVmMDIwNDdiYTlkNmUwMTAwMWRmYmI2MzIvdGFibGVyYW5nZToyMDY4NWZiZWYwMjA0N2JhOWQ2ZTAxMDAxZGZiYjYzMl8xLTQtMS0xLTgxMTk1_21627f8c-029e-4758-b66c-2f4024ccbd74">NASDAQ</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGV4dHJlZ2lvbjo0YjNlMTRhMjdlNWY0NGY5YjFlZGVjNzYxNjNlNjhkOF8yMjcz_b68cf811-caa8-450a-8f04-e88cf132d079">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGV4dHJlZ2lvbjo0YjNlMTRhMjdlNWY0NGY5YjFlZGVjNzYxNjNlNjhkOF8yMjY3_ed505354-52a0-44f6-9563-923af72e4dc8">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6NTQzMWZiZWIxZTYwNDI0M2FmNThiYzdhNDAzYTk3OTQvdGFibGVyYW5nZTo1NDMxZmJlYjFlNjA0MjQzYWY1OGJjN2E0MDNhOTc5NF8wLTAtMS0xLTgxMTk1_bae5f12d-409a-4e99-9827-17fb0142af90">Large Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6NTQzMWZiZWIxZTYwNDI0M2FmNThiYzdhNDAzYTk3OTQvdGFibGVyYW5nZTo1NDMxZmJlYjFlNjA0MjQzYWY1OGJjN2E0MDNhOTc5NF8yLTYtMS0xLTgxMTk1_1fc74571-10d4-4267-9922-f5893bb985fb">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGFibGU6NTQzMWZiZWIxZTYwNDI0M2FmNThiYzdhNDAzYTk3OTQvdGFibGVyYW5nZTo1NDMxZmJlYjFlNjA0MjQzYWY1OGJjN2E0MDNhOTc5NF80LTYtMS0xLTgxMTk1_ebfd4b94-d34a-4a46-b448-840a16b97923">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGV4dHJlZ2lvbjo0YjNlMTRhMjdlNWY0NGY5YjFlZGVjNzYxNjNlNjhkOF8yMTk5MDIzMjU3ODI2_fd16a825-8d19-475e-8e83-7f55f1a9c73a">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="ia91510312fc4452b802990ff37f72e6f_I20221018"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xL2ZyYWc6NGIzZTE0YTI3ZTVmNDRmOWIxZWRlYzc2MTYzZTY4ZDgvdGV4dHJlZ2lvbjo0YjNlMTRhMjdlNWY0NGY5YjFlZGVjNzYxNjNlNjhkOF8yMjU5_2c73ca2f-f34d-4b55-9b09-0149b06570c5"
      unitRef="shares">354401538</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNC0xLTEtMS04MTE5NQ_e9a691b1-4a51-4257-8779-fafea9f4d01b"
      unitRef="usd">348970000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNC0zLTEtMS04MTE5NQ_ee067d27-fe62-4183-bc78-d985d01d7a23"
      unitRef="usd">148508000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNC01LTEtMS04MTE5NQ_348ac19c-b253-49e8-8e21-3aab08e797ac"
      unitRef="usd">731362000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNS0wLTEtMS04MTE5NS90ZXh0cmVnaW9uOjM3NGUzOWM4ZGIxODQxM2Q5MDJmNDFiYTllNzIyOGIzXzY1_0e709297-13bc-4633-89b0-f8852b8d32ef"
      unitRef="usd">12500000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNS0wLTEtMS04MTE5NS90ZXh0cmVnaW9uOjM3NGUzOWM4ZGIxODQxM2Q5MDJmNDFiYTllNzIyOGIzXzcw_e761632e-a4e9-4e06-872f-5ac67c9dc790"
      unitRef="usd">11300000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNS0wLTEtMS04MTE5NS90ZXh0cmVnaW9uOjM3NGUzOWM4ZGIxODQxM2Q5MDJmNDFiYTllNzIyOGIzXzc4_4b6ea3d9-94da-42e4-9129-24c3d8ee0f86"
      unitRef="usd">10700000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNS0xLTEtMS04MTE5NQ_8198a5d0-1965-496f-94fd-ec5c76d77e51"
      unitRef="usd">1381534000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNS0zLTEtMS04MTE5NQ_ee71aef9-2cea-445e-92e2-233b28fec437"
      unitRef="usd">1437904000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNS01LTEtMS04MTE5NQ_e149a057-90c8-476e-8c26-2d1dae146a8a"
      unitRef="usd">1072684000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:InventoryNet
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNi0xLTEtMS04MTE5NQ_f26c6c4f-1fa3-4e76-bd5f-f155f6fc88ef"
      unitRef="usd">1083769000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNi0zLTEtMS04MTE5NQ_1729c136-d370-41d6-9910-c4f982339402"
      unitRef="usd">854477000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNi01LTEtMS04MTE5NQ_c08870cb-268b-487e-9795-0b0213705ca0"
      unitRef="usd">777184000</us-gaap:InventoryNet>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNy0xLTEtMS04MTE5NQ_8cfab8f0-d6a7-4b26-837d-b5edcc65b113"
      unitRef="usd">268886000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNy0zLTEtMS04MTE5NQ_150a32f3-d56b-4cfb-9c61-4ec328b2aac7"
      unitRef="usd">274262000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfNy01LTEtMS04MTE5NQ_68429552-9fe7-406f-9a07-8834520222a7"
      unitRef="usd">293299000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfOC0xLTEtMS04MTE5NQ_fc9e40f3-e78d-4306-974e-bf4abc4bed7b"
      unitRef="usd">3083159000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfOC0zLTEtMS04MTE5NQ_73198ac5-73bb-4c6c-840a-1823dd0a4f4e"
      unitRef="usd">2715151000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfOC01LTEtMS04MTE5NQ_fe1c2c27-953f-411f-8df7-57738478195b"
      unitRef="usd">2874529000</us-gaap:AssetsCurrent>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTAtMS0xLTEtODExOTU_bf355da9-2eb4-4529-ba08-36cdf1698e1e"
      unitRef="usd">444442000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTAtMy0xLTEtODExOTU_f07abf04-32cb-4d3b-bdb7-f0e6011c1403"
      unitRef="usd">455889000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTAtNS0xLTEtODExOTU_bf7c7b38-519d-4497-9469-226595f41a0e"
      unitRef="usd">455966000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTEtMS0xLTEtODExOTU_21fc93e0-2118-4b16-a640-37617ddbd99b"
      unitRef="usd">323490000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTEtMy0xLTEtODExOTU_9c44359c-bc37-4443-a152-8abe212d5516"
      unitRef="usd">325871000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTEtNS0xLTEtODExOTU_6833857a-23d6-4fda-85f7-e5a15c2a445b"
      unitRef="usd">325484000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:Goodwill
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTItMS0xLTEtODExOTU_0857afdc-3c94-4361-9f26-775a92a357db"
      unitRef="usd">1370986000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTItMy0xLTEtODExOTU_ab96d7cc-feb0-4425-bf1b-03b3915d00df"
      unitRef="usd">1389715000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTItNS0xLTEtODExOTU_fa1c8247-35d2-491a-8b9e-45ab34c5e1e0"
      unitRef="usd">1390207000</us-gaap:Goodwill>
    <us-gaap:DeferredIncomeTaxAssetsNet
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTMtMS0xLTEtODExOTU_d4e12ac1-a6ac-4896-93a1-cf1088f32b4e"
      unitRef="usd">439965000</us-gaap:DeferredIncomeTaxAssetsNet>
    <us-gaap:DeferredIncomeTaxAssetsNet
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTMtMy0xLTEtODExOTU_d783108e-9a89-466f-a6fd-2d6d8cdc8fb0"
      unitRef="usd">579950000</us-gaap:DeferredIncomeTaxAssetsNet>
    <us-gaap:DeferredIncomeTaxAssetsNet
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTMtNS0xLTEtODExOTU_aa050ba6-95b3-4b73-87ac-7cd278737f88"
      unitRef="usd">526906000</us-gaap:DeferredIncomeTaxAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTQtMS0xLTEtODExOTU_dc91d1fe-fbc0-4647-8947-b25a80f97449"
      unitRef="usd">426283000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTQtMy0xLTEtODExOTU_c1e9fe0c-cd76-44b4-9995-413a417726af"
      unitRef="usd">487769000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTQtNS0xLTEtODExOTU_347f5ec6-f4f5-4da1-9abc-6ba0b1f2b007"
      unitRef="usd">476858000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTUtMS0xLTEtODExOTU_c6269804-a7ef-40a0-8319-bee68250b110"
      unitRef="usd">379850000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTUtMy0xLTEtODExOTU_2e085664-5618-4d0a-b7ef-efb203773bd4"
      unitRef="usd">308690000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTUtNS0xLTEtODExOTU_a6533233-bc10-4062-bd92-5d4fd48be440"
      unitRef="usd">343944000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:Assets
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTYtMS0xLTEtODExOTU_52b64537-3892-4e10-b79c-ed17ce78ff69"
      unitRef="usd">6468175000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTYtMy0xLTEtODExOTU_e5a9fd96-120e-4fde-b982-9aefb49ab7cc"
      unitRef="usd">6263035000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTYtNS0xLTEtODExOTU_db52e8cb-6a04-4aa9-90af-524114cd9f05"
      unitRef="usd">6393894000</us-gaap:Assets>
    <us-gaap:ShortTermBorrowings
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTktMS0xLTEtODExOTU_47300a20-b382-43fe-993f-e37ee49a7e1e"
      unitRef="usd">0</us-gaap:ShortTermBorrowings>
    <us-gaap:ShortTermBorrowings
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTktMy0xLTEtODExOTU_d0b81290-ae7d-40eb-b009-a5fbd2d961ec"
      unitRef="usd">128000000</us-gaap:ShortTermBorrowings>
    <us-gaap:ShortTermBorrowings
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMTktNS0xLTEtODExOTU_d2041e1f-e4d3-4835-b875-e9bbe74e86b4"
      unitRef="usd">0</us-gaap:ShortTermBorrowings>
    <us-gaap:LongTermDebtCurrent
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjAtMS0xLTEtODExOTU_dc319d0f-2678-4efd-a32e-723f042d9c3f"
      unitRef="usd">250000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjAtMy0xLTEtODExOTU_e5c5ac29-b70d-49e6-9a8a-d8d1f00d71d9"
      unitRef="usd">0</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjAtNS0xLTEtODExOTU_22857336-968d-4735-bba2-4abd3491acbc"
      unitRef="usd">0</us-gaap:LongTermDebtCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjEtMS0xLTEtODExOTU_56375bb5-1c40-4947-bc0f-f9d3643812de"
      unitRef="usd">495221000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjEtMy0xLTEtODExOTU_06aaf4e3-9a46-448d-86f5-a3d832e32524"
      unitRef="usd">538170000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjEtNS0xLTEtODExOTU_f16b2c69-8671-4a8c-838a-e9d8229a23d3"
      unitRef="usd">579152000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjItMS0xLTEtODExOTU_133d8dd6-d24e-4e47-97ed-426caf59e6fa"
      unitRef="usd">780522000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjItMy0xLTEtODExOTU_525d075c-4491-442b-b829-f5aa5a254fe5"
      unitRef="usd">919047000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjItNS0xLTEtODExOTU_f2656404-f502-4a02-bcc3-a6d117dfc65e"
      unitRef="usd">991592000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:AccruedIncomeTaxesCurrent
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjMtMS0xLTEtODExOTU_6d07162b-3623-4eba-8258-d32bd82000bc"
      unitRef="usd">50366000</us-gaap:AccruedIncomeTaxesCurrent>
    <us-gaap:AccruedIncomeTaxesCurrent
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjMtMy0xLTEtODExOTU_4b66f7d9-2136-4a9e-8b83-b7bdedb95ea6"
      unitRef="usd">101619000</us-gaap:AccruedIncomeTaxesCurrent>
    <us-gaap:AccruedIncomeTaxesCurrent
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjMtNS0xLTEtODExOTU_024f8fda-ae8c-4641-95f2-9e5e1766335e"
      unitRef="usd">27509000</us-gaap:AccruedIncomeTaxesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjQtMS0xLTEtODExOTU_375ac55d-260c-41e4-b8c9-0f936f6e96b4"
      unitRef="usd">1576109000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjQtMy0xLTEtODExOTU_7210dc8b-c90b-47d9-a96f-b8eee423dc92"
      unitRef="usd">1686836000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjQtNS0xLTEtODExOTU_8ac7c516-a36d-4bc7-ae42-0c2b80bb22e8"
      unitRef="usd">1598253000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjYtMS0xLTEtODExOTU_4c322405-0acd-4a45-9652-75d9d07be820"
      unitRef="usd">2324459000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjYtMy0xLTEtODExOTU_8d915eb4-2da6-4993-85fe-572bd1bdd02f"
      unitRef="usd">2569835000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjYtNS0xLTEtODExOTU_9118d960-f8a2-4a51-a869-f4c48000c16c"
      unitRef="usd">2570992000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjctMS0xLTEtODExOTU_9da521ff-32fb-4274-9d0e-83f08c17690e"
      unitRef="usd">279525000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjctMy0xLTEtODExOTU_1aff899f-c754-4c8a-8582-016083d4ebde"
      unitRef="usd">288232000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjctNS0xLTEtODExOTU_d36f79b6-ef89-4f49-afc7-aecb126de0ca"
      unitRef="usd">283626000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjgtMS0xLTEtODExOTU_eb064f75-782e-454b-ac6e-322af38d0d24"
      unitRef="usd">320618000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjgtMy0xLTEtODExOTU_31ae5a7f-5bd1-446c-9227-80a3dd68a539"
      unitRef="usd">404454000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjgtNS0xLTEtODExOTU_7a3e83d1-4c68-41ac-b59c-ca6c03a592b4"
      unitRef="usd">372174000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:LiabilitiesNoncurrent
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjktMS0xLTEtODExOTU_5b20d801-ba22-47ff-b0ca-246e43b15f70"
      unitRef="usd">2924602000</us-gaap:LiabilitiesNoncurrent>
    <us-gaap:LiabilitiesNoncurrent
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjktMy0xLTEtODExOTU_97b252e1-d1d2-44d7-b4f9-c1e82f640a97"
      unitRef="usd">3262521000</us-gaap:LiabilitiesNoncurrent>
    <us-gaap:LiabilitiesNoncurrent
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMjktNS0xLTEtODExOTU_bd48c107-a6a4-4ae8-a298-39ce23d1dc7f"
      unitRef="usd">3226792000</us-gaap:LiabilitiesNoncurrent>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzEtMC0xLTEtODExOTUvdGV4dHJlZ2lvbjo1NzM5YjM3Y2U1NWM0YjlhYWYxNjBlMzJkM2RlMDQ0MV8xNw_95b1a3fe-b480-40d0-afa6-96281ff2618f"
      unitRef="usdPerShare">1.00</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzEtMC0xLTEtODExOTUvdGV4dHJlZ2lvbjo1NzM5YjM3Y2U1NWM0YjlhYWYxNjBlMzJkM2RlMDQ0MV8xNw_a5a74a75-d95c-47df-b0e0-aa20ea9367d3"
      unitRef="usdPerShare">1.00</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzEtMC0xLTEtODExOTUvdGV4dHJlZ2lvbjo1NzM5YjM3Y2U1NWM0YjlhYWYxNjBlMzJkM2RlMDQ0MV8xNw_cfb398a8-4fe1-43d7-b4fa-9574db885a63"
      unitRef="usdPerShare">1.00</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzEtMC0xLTEtODExOTUvdGV4dHJlZ2lvbjo1NzM5YjM3Y2U1NWM0YjlhYWYxNjBlMzJkM2RlMDQ0MV8zMQ_0a1f61c3-84ea-4cbe-ba4f-2e7d4d161b85"
      unitRef="shares">1000000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzEtMC0xLTEtODExOTUvdGV4dHJlZ2lvbjo1NzM5YjM3Y2U1NWM0YjlhYWYxNjBlMzJkM2RlMDQ0MV8zMQ_5a1ebc09-1251-487b-8640-2db7952d6b45"
      unitRef="shares">1000000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzEtMC0xLTEtODExOTUvdGV4dHJlZ2lvbjo1NzM5YjM3Y2U1NWM0YjlhYWYxNjBlMzJkM2RlMDQ0MV8zMQ_a53e2333-743b-4050-9d86-bb02bc788c45"
      unitRef="shares">1000000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzEtMC0xLTEtODExOTUvdGV4dHJlZ2lvbjo1NzM5YjM3Y2U1NWM0YjlhYWYxNjBlMzJkM2RlMDQ0MV81Mw_b0a03ca9-6676-482c-88b8-6b16933b8e1c"
      unitRef="shares">441400000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzEtMC0xLTEtODExOTUvdGV4dHJlZ2lvbjo1NzM5YjM3Y2U1NWM0YjlhYWYxNjBlMzJkM2RlMDQ0MV81Mw_dc058467-6ff8-4db0-ae33-693b25a03e87"
      unitRef="shares">441400000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzEtMC0xLTEtODExOTUvdGV4dHJlZ2lvbjo1NzM5YjM3Y2U1NWM0YjlhYWYxNjBlMzJkM2RlMDQ0MV81Mw_f162a533-993d-4d1c-8421-f96b4460aee8"
      unitRef="shares">441400000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockValue
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzEtMS0xLTEtODExOTU_9d38dfe3-a81e-4dff-9841-652207fa7c28"
      unitRef="usd">441369000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzEtMy0xLTEtODExOTU_6e4ac632-61ba-4ae8-b768-5d139e26a878"
      unitRef="usd">441369000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzEtNS0xLTEtODExOTU_feeaa215-078f-4ddb-abf7-d88127de9acb"
      unitRef="usd">441369000</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzItMS0xLTEtODExOTU_bd2c0757-63ea-4a06-a2c4-84bb492ea126"
      unitRef="usd">1795720000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzItMy0xLTEtODExOTU_2c1d1ad9-593f-411c-a768-b7e67095b177"
      unitRef="usd">1821106000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzItNS0xLTEtODExOTU_9401e964-117c-4f76-ab4d-cd504c908b48"
      unitRef="usd">1832144000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:TreasuryStockCommonShares
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzMtMC0xLTEtODExOTUvdGV4dHJlZ2lvbjplMzUwY2EzYThkMjQ0YWU1OWMzYzdiM2NjMTQyNzkzZF8yOA_baaf3877-c190-4f34-a7d2-c447a7d5e21e"
      unitRef="shares">87000000</us-gaap:TreasuryStockCommonShares>
    <us-gaap:TreasuryStockCommonShares
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzMtMC0xLTEtODExOTUvdGV4dHJlZ2lvbjplMzUwY2EzYThkMjQ0YWU1OWMzYzdiM2NjMTQyNzkzZF8zOQ_7df76fc7-1240-4148-af53-2d33227dc262"
      unitRef="shares">91000000</us-gaap:TreasuryStockCommonShares>
    <us-gaap:TreasuryStockCommonShares
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzMtMC0xLTEtODExOTUvdGV4dHJlZ2lvbjplMzUwY2EzYThkMjQ0YWU1OWMzYzdiM2NjMTQyNzkzZF81Mw_3a8a3f69-890c-4ae2-9c63-1ec4cc91304d"
      unitRef="shares">90700000</us-gaap:TreasuryStockCommonShares>
    <us-gaap:TreasuryStockCommonValue
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzMtMS0xLTEtODExOTU_594c715a-c677-4e67-9d3b-c72185823fa8"
      unitRef="usd">2130163000</us-gaap:TreasuryStockCommonValue>
    <us-gaap:TreasuryStockCommonValue
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzMtMy0xLTEtODExOTU_99ae4870-5a61-4b12-8f11-e34c063f941d"
      unitRef="usd">2228910000</us-gaap:TreasuryStockCommonValue>
    <us-gaap:TreasuryStockCommonValue
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzMtNS0xLTEtODExOTU_60d43521-2e1e-436e-8bbb-7ec4efbccefb"
      unitRef="usd">2219990000</us-gaap:TreasuryStockCommonValue>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzQtMS0xLTEtODExOTU_6232b63b-ea69-4464-b8bf-a2cfc3b5b0fc"
      unitRef="usd">2831572000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzQtMy0xLTEtODExOTU_1020a91e-ee35-4849-99a6-72763d8244ab"
      unitRef="usd">2230764000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzQtNS0xLTEtODExOTU_dc7676f8-952e-4fd8-81bb-d8f92fe9f7bd"
      unitRef="usd">2456597000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzUtMS0xLTEtODExOTU_baabd6c5-6671-4576-8910-5f952cf5be11"
      unitRef="usd">-971034000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzUtMy0xLTEtODExOTU_ce10f2d2-07e3-43a3-9b74-fa93e41082b2"
      unitRef="usd">-950651000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzUtNS0xLTEtODExOTU_5b40bdf9-3169-4cb5-b400-42c80b23634d"
      unitRef="usd">-941271000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquity
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzYtMS0xLTEtODExOTU_86bf5d07-44b4-4de9-88ef-893f8a21a68d"
      unitRef="usd">1967464000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzYtMy0xLTEtODExOTU_8dd8c502-2f2d-43ca-93de-d52c41c8085c"
      unitRef="usd">1313678000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzYtNS0xLTEtODExOTU_c101a9ef-9091-4c51-855f-da142e33713c"
      unitRef="usd">1568849000</us-gaap:StockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzctMS0xLTEtODExOTU_8f8b3591-3b0b-42a9-afbf-6a174cf01daf"
      unitRef="usd">6468175000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzctMy0xLTEtODExOTU_4ba6a08c-c162-4b98-bdbd-2956158453c7"
      unitRef="usd">6263035000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xNi9mcmFnOjc1NTQ0YTk3MmRmZTQ0NTFiODQyOTRkYTZhYTg4OTVmL3RhYmxlOjE4MTNiMmI1ZjFmODRjZDNiYWMyNjc1MmI5YmYwMzAxL3RhYmxlcmFuZ2U6MTgxM2IyYjVmMWY4NGNkM2JhYzI2NzUyYjliZjAzMDFfMzctNS0xLTEtODExOTU_012a0ac8-591c-4793-b09e-f4259a37a43d"
      unitRef="usd">6393894000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMy0xLTEtMS04MTE5NQ_4c4db81d-4010-4beb-8d21-a49ed96f7a95"
      unitRef="usd">1755780000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMy0zLTEtMS04MTE5NQ_849a4b73-a422-4562-8e6b-5fad0b2ded65"
      unitRef="usd">1762293000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMy01LTEtMS04MTE5NQ_c47cfc51-dd90-4d08-ab05-0d6ca434c63d"
      unitRef="usd">4032767000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMy03LTEtMS04MTE5NQ_3eab98b0-324d-4907-974c-5ffd2f3a3843"
      unitRef="usd">3662851000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNC0xLTEtMS04MTE5NQ_ec557e31-d1b3-4d5b-84dd-467f9dc5a332"
      unitRef="usd">908902000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNC0zLTEtMS04MTE5NQ_2f09801f-4189-4518-8b0f-bc0f1607c50d"
      unitRef="usd">919754000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNC01LTEtMS04MTE5NQ_f01b9274-d8ad-45df-add3-f48617ae2d30"
      unitRef="usd">2154076000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNC03LTEtMS04MTE5NQ_9b610e4d-3b14-439e-b519-3f3d4e68ca03"
      unitRef="usd">1920470000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:GrossProfit
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNS0xLTEtMS04MTE5NQ_5b5ce541-6e21-488f-b9fb-3ee3ffd7df0a"
      unitRef="usd">846878000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNS0zLTEtMS04MTE5NQ_893022c2-929e-4686-a9dc-08bad5d7ffe5"
      unitRef="usd">842539000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNS01LTEtMS04MTE5NQ_30a69071-eea2-4849-9979-42483b0bbe27"
      unitRef="usd">1878691000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNS03LTEtMS04MTE5NQ_74e9e842-33f6-4fe2-8f1e-f5c2e57c1ff0"
      unitRef="usd">1742381000</us-gaap:GrossProfit>
    <us-gaap:MarketingAndAdvertisingExpense
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNi0xLTEtMS04MTE5NQ_9d27479e-71c1-471d-b9e9-de47cfed5380"
      unitRef="usd">127600000</us-gaap:MarketingAndAdvertisingExpense>
    <us-gaap:MarketingAndAdvertisingExpense
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNi0zLTEtMS04MTE5NQ_495027dc-e2c9-4392-af50-fef48177c9c8"
      unitRef="usd">117650000</us-gaap:MarketingAndAdvertisingExpense>
    <us-gaap:MarketingAndAdvertisingExpense
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNi01LTEtMS04MTE5NQ_f1075120-83f8-4aa8-a6d7-8bf8a8958280"
      unitRef="usd">291545000</us-gaap:MarketingAndAdvertisingExpense>
    <us-gaap:MarketingAndAdvertisingExpense
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNi03LTEtMS04MTE5NQ_fc7d6a05-5fb4-4ac3-a891-b11c0614f7f1"
      unitRef="usd">280074000</us-gaap:MarketingAndAdvertisingExpense>
    <us-gaap:OtherSellingGeneralAndAdministrativeExpense
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNy0xLTEtMS04MTE5NQ_06c7eb41-5025-457b-9ddb-09d9bcb565f9"
      unitRef="usd">327906000</us-gaap:OtherSellingGeneralAndAdministrativeExpense>
    <us-gaap:OtherSellingGeneralAndAdministrativeExpense
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNy0zLTEtMS04MTE5NQ_4bdef4c3-1aeb-4ac0-ab77-6fd949216b05"
      unitRef="usd">335815000</us-gaap:OtherSellingGeneralAndAdministrativeExpense>
    <us-gaap:OtherSellingGeneralAndAdministrativeExpense
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNy01LTEtMS04MTE5NQ_457fc51b-235a-417e-9ecb-20206f916ffc"
      unitRef="usd">990627000</us-gaap:OtherSellingGeneralAndAdministrativeExpense>
    <us-gaap:OtherSellingGeneralAndAdministrativeExpense
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfNy03LTEtMS04MTE5NQ_1abb674b-52ad-4024-9c49-198267fc3fb0"
      unitRef="usd">990221000</us-gaap:OtherSellingGeneralAndAdministrativeExpense>
    <us-gaap:OperatingIncomeLoss
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfOC0xLTEtMS04MTE5NQ_61b935b5-8b36-45f6-b2de-dbc7d91bb731"
      unitRef="usd">391372000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfOC0zLTEtMS04MTE5NQ_d3dd60bb-710b-4126-a83c-46ce4f362bb3"
      unitRef="usd">389074000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfOC01LTEtMS04MTE5NQ_290a9330-d9aa-4143-8afe-f33069e1a3fd"
      unitRef="usd">596519000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfOC03LTEtMS04MTE5NQ_92d45dc0-45b6-4753-9fad-93623ad3c83b"
      unitRef="usd">472086000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestExpense
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfOS0xLTEtMS04MTE5NQ_e5a71ee1-9cfc-42d4-b7e1-5e8852db3a51"
      unitRef="usd">33870000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfOS0zLTEtMS04MTE5NQ_63e153ad-b3d4-4be1-8541-be8840aa5486"
      unitRef="usd">52062000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfOS01LTEtMS04MTE5NQ_f603d77c-ad9d-46df-ac4d-4c13ecbc97d1"
      unitRef="usd">99730000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfOS03LTEtMS04MTE5NQ_1e52f8a0-f511-486d-adfe-ffb76af4edc8"
      unitRef="usd">220689000</us-gaap:InterestExpense>
    <us-gaap:InvestmentIncomeInterest
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTAtMS0xLTEtODExOTU_76017903-918b-48cc-a59d-c97d39d47668"
      unitRef="usd">1903000</us-gaap:InvestmentIncomeInterest>
    <us-gaap:InvestmentIncomeInterest
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTAtMy0xLTEtODExOTU_6fe21083-0c9f-49c7-8355-1806e012a90a"
      unitRef="usd">753000</us-gaap:InvestmentIncomeInterest>
    <us-gaap:InvestmentIncomeInterest
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTAtNS0xLTEtODExOTU_5886d07e-0215-4235-9276-f7192310f281"
      unitRef="usd">5064000</us-gaap:InvestmentIncomeInterest>
    <us-gaap:InvestmentIncomeInterest
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTAtNy0xLTEtODExOTU_6ffa2ccd-1f07-4038-96b7-6967b6cbb668"
      unitRef="usd">2156000</us-gaap:InvestmentIncomeInterest>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTEtMS0xLTEtODExOTU_feab3280-e864-4d92-985f-d788865ea69b"
      unitRef="usd">4293000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTEtMy0xLTEtODExOTU_e197ddaa-c214-4943-af43-5a0c31cd9524"
      unitRef="usd">-3901000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTEtNS0xLTEtODExOTU_f646bbad-7107-414c-8f3e-68f81ed9ce3b"
      unitRef="usd">-11966000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTEtNy0xLTEtODExOTU_781a9a17-9146-4cc5-a941-cb34c8cb0a7d"
      unitRef="usd">-3347000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTItMS0xLTEtODExOTU_9e0832b3-9028-40e6-bfce-87390a16beea"
      unitRef="usd">363698000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTItMy0xLTEtODExOTU_afb90e73-42d8-4191-8879-4ed9d675d3c6"
      unitRef="usd">333864000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTItNS0xLTEtODExOTU_b0bf4b37-951b-4fd0-a7cc-e6e16881372c"
      unitRef="usd">489887000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTItNy0xLTEtODExOTU_33093b41-c233-44c1-b1d2-25ffcaf62c8f"
      unitRef="usd">250206000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTMtMS0xLTEtODExOTU_d74410f9-8c66-436b-990f-4ae47e330e3c"
      unitRef="usd">80035000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTMtMy0xLTEtODExOTU_d5cefb8f-566c-4272-910f-7738fcf07b12"
      unitRef="usd">-456754000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTMtNS0xLTEtODExOTU_7710516b-b5c1-4585-9e96-3dd3f81c77f6"
      unitRef="usd">130530000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTMtNy0xLTEtODExOTU_6afcdbfd-a110-4d20-b478-a824e2ab0835"
      unitRef="usd">-415805000</us-gaap:IncomeTaxExpenseBenefit>
    <mat:RealizedAndUnrealizedGainLossOnEquityMethodInvestments
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTQtMS0xLTEtODExOTU_be4698d8-588d-4627-8208-7c3b60a3f395"
      unitRef="usd">6219000</mat:RealizedAndUnrealizedGainLossOnEquityMethodInvestments>
    <mat:RealizedAndUnrealizedGainLossOnEquityMethodInvestments
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTQtMy0xLTEtODExOTU_e1dd506d-5118-4d0a-829e-67dc6ade6b8a"
      unitRef="usd">4458000</mat:RealizedAndUnrealizedGainLossOnEquityMethodInvestments>
    <mat:RealizedAndUnrealizedGainLossOnEquityMethodInvestments
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTQtNS0xLTEtODExOTU_1d2dda7d-c7fc-40f3-a33a-c80d64e1ac42"
      unitRef="usd">18419000</mat:RealizedAndUnrealizedGainLossOnEquityMethodInvestments>
    <mat:RealizedAndUnrealizedGainLossOnEquityMethodInvestments
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTQtNy0xLTEtODExOTU_7c8bb869-afc7-4a67-b258-1b18639cfca6"
      unitRef="usd">11143000</mat:RealizedAndUnrealizedGainLossOnEquityMethodInvestments>
    <us-gaap:NetIncomeLoss
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTUtMS0xLTEtODExOTU_62d11274-b0b2-4a01-847a-042151983d45"
      unitRef="usd">289882000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTUtMy0xLTEtODExOTU_95ad8979-6356-45a6-920e-97ad47b36e9d"
      unitRef="usd">795076000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTUtNS0xLTEtODExOTU_59a40e0f-a97e-4ff2-b58e-351c805ec6a1"
      unitRef="usd">377776000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTUtNy0xLTEtODExOTU_9dfadbbe-87bb-4ee3-a6ed-084ca842a243"
      unitRef="usd">677154000</us-gaap:NetIncomeLoss>
    <us-gaap:EarningsPerShareBasic
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTYtMS0xLTEtODExOTU_744270dc-1f5d-4b91-a6ce-57080d9ccef8"
      unitRef="usdPerShare">0.82</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTYtMy0xLTEtODExOTU_273c38ff-aaab-4a98-bbe1-89791f868c5b"
      unitRef="usdPerShare">2.27</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTYtNS0xLTEtODExOTU_3c283258-9482-4ce6-9826-cf69606cac49"
      unitRef="usdPerShare">1.07</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTYtNy0xLTEtODExOTU_f8be28bf-e367-4217-a080-4f0371dc2fad"
      unitRef="usdPerShare">1.94</us-gaap:EarningsPerShareBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTctMS0xLTEtODExOTU_f8fd758b-c5e6-44b2-9f38-6f0fb675f079"
      unitRef="shares">354471000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTctMy0xLTEtODExOTU_ea1fbd23-7da8-4beb-bb0f-4fcbf837ba01"
      unitRef="shares">350424000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTctNS0xLTEtODExOTU_d8e04064-6d81-4e60-add1-f91d601e9357"
      unitRef="shares">353394000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTctNy0xLTEtODExOTU_5ecab8a2-02b7-434f-bc8f-42127f7a4c61"
      unitRef="shares">349642000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTgtMS0xLTEtODExOTU_873667d2-29b2-4dbc-b34b-9a2681e551c3"
      unitRef="usdPerShare">0.80</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTgtMy0xLTEtODExOTU_03b44d03-0ec2-4bf0-8dcd-8fe07c755834"
      unitRef="usdPerShare">2.24</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTgtNS0xLTEtODExOTU_296c1221-23eb-4201-a633-d4207752d5a2"
      unitRef="usdPerShare">1.05</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTgtNy0xLTEtODExOTU_79ba754a-9e2c-490f-9a69-24dcf26a6408"
      unitRef="usdPerShare">1.91</us-gaap:EarningsPerShareDiluted>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTktMS0xLTEtODExOTU_ff5f1c71-f3f8-4d08-b992-ceb8a0457339"
      unitRef="shares">360229000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTktMy0xLTEtODExOTU_fbbbf5ab-bcc0-4a56-bd65-acb7f1dfb01e"
      unitRef="shares">354178000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTktNS0xLTEtODExOTU_acce726b-3e7c-46d7-a529-07d8e1f8fdbb"
      unitRef="shares">359731000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yMi9mcmFnOmQ4Zjc2YzE3YzNjNTQ4MWNhZjVkOTZhMzA2NzI0NzFjL3RhYmxlOmNjYTYyYTUyZGE2YzQ5NzhhNmZlMTk1YjBlMWMzYTY1L3RhYmxlcmFuZ2U6Y2NhNjJhNTJkYTZjNDk3OGE2ZmUxOTViMGUxYzNhNjVfMTktNy0xLTEtODExOTU_ddb16976-bf9c-416a-9e38-2b2055487da7"
      unitRef="shares">354313000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:NetIncomeLoss
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMy0xLTEtMS04MTE5NQ_9cd577db-371c-403d-8100-0b5089d19187"
      unitRef="usd">289882000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMy0zLTEtMS04MTE5NQ_bc825fff-05ce-4843-bad0-f06ca1f7df67"
      unitRef="usd">795076000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMy01LTEtMS04MTE5NQ_6d28b93e-28e2-42e2-a4f4-446115fa56a3"
      unitRef="usd">377776000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMy03LTEtMS04MTE5NQ_b7af949b-629d-4b58-bd0c-1c4499554b96"
      unitRef="usd">677154000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfNS0xLTEtMS04MTE5NQ_4dd4c9f8-701c-4062-bf42-3d913fe5a001"
      unitRef="usd">-72643000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfNS0zLTEtMS04MTE5NQ_0080b8e9-9574-459d-8800-3be7bda9f781"
      unitRef="usd">-29316000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfNS01LTEtMS04MTE5NQ_c589635a-1497-4640-866c-e637f096303d"
      unitRef="usd">-78212000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfNS03LTEtMS04MTE5NQ_0e553244-3988-4ff7-be9b-bedbe37e66ec"
      unitRef="usd">-36517000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfNi0xLTEtMS04MTE5NQ_8bc54cd7-ef7b-4a5c-8679-95d6361d4114"
      unitRef="usd">-1354000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfNi0zLTEtMS04MTE5NQ_be433486-8758-4f21-aec3-5a8a8de097e6"
      unitRef="usd">-3624000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfNi01LTEtMS04MTE5NQ_f24b96df-5402-48d4-86f3-c262c52d069b"
      unitRef="usd">-4065000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfNi03LTEtMS04MTE5NQ_ca7add8d-e3a1-4e96-a6d5-0ee0af066b3b"
      unitRef="usd">-8193000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfNy0xLTEtMS04MTE5NQ_e1241aa5-a5c7-4ed7-b935-fdf766de1d76"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfNy0zLTEtMS04MTE5NQ_004d4fb4-605f-4028-819a-1ea7cf939e1c"
      unitRef="usd">-1320000</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfNy01LTEtMS04MTE5NQ_c4dc1a90-5b63-468f-a79d-8764b38241b3"
      unitRef="usd">3646000</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfNy03LTEtMS04MTE5NQ_4b02256e-eae8-44ea-ab9e-094e79c84687"
      unitRef="usd">1912000</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfOS0xLTEtMS04MTE5NQ_c574931a-092b-4760-9bf6-9234b701430e"
      unitRef="usd">24715000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfOS0zLTEtMS04MTE5NQ_63f9b541-ef1b-415d-a692-9051622e6a2c"
      unitRef="usd">13900000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfOS01LTEtMS04MTE5NQ_686f4611-ce39-4c88-96b3-b86bcc8afc0b"
      unitRef="usd">58604000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfOS03LTEtMS04MTE5NQ_59b0ac91-f961-42af-bcb3-85114d53dfba"
      unitRef="usd">23230000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTAtMS0xLTEtODExOTU_07075405-e372-4ad1-800f-44728a195814"
      unitRef="usd">11312000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTAtMy0xLTEtODExOTU_7730cd73-57e2-4109-9037-9f889d6ebe14"
      unitRef="usd">2223000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTAtNS0xLTEtODExOTU_5f7b76d2-be4b-48e1-b169-43f00da4fcf0"
      unitRef="usd">20667000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTAtNy0xLTEtODExOTU_e53a526c-3ac7-4384-a025-9496c8b9b733"
      unitRef="usd">2893000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTEtMS0xLTEtODExOTU_1e55525a-a803-4360-85d1-8bc76478b086"
      unitRef="usd">13403000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTEtMy0xLTEtODExOTU_a678dccd-15fa-4101-bdb9-871b2bca11b0"
      unitRef="usd">11677000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTEtNS0xLTEtODExOTU_bf8bceab-05ba-452d-b883-ef4e83ab0eb3"
      unitRef="usd">37937000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTEtNy0xLTEtODExOTU_1a3f17c6-22fb-4d8f-9b32-144e1dce0b42"
      unitRef="usd">20337000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTItMS0xLTEtODExOTU_79cf0c18-317b-4197-8921-c9c44a0973bb"
      unitRef="usd">-57886000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTItMy0xLTEtODExOTU_7bb66b7d-2bc3-41de-863e-474c1ad71231"
      unitRef="usd">-15335000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTItNS0xLTEtODExOTU_b7893b8a-6400-4029-ba44-da9a6c9b4dae"
      unitRef="usd">-32564000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTItNy0xLTEtODExOTU_6503d795-7fb7-464e-8684-3b18cbc11aba"
      unitRef="usd">-6075000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTMtMS0xLTEtODExOTU_deb9f10f-6c94-443e-b783-feeea8368192"
      unitRef="usd">231996000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTMtMy0xLTEtODExOTU_2cd5d52f-858f-44c6-909a-c5bc4bf6c6c4"
      unitRef="usd">779741000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTMtNS0xLTEtODExOTU_e6e7a05b-bc30-49c8-8f18-77c151f018e8"
      unitRef="usd">345212000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yNS9mcmFnOmQ2ZjEwYzY3MjUyNjRkMTVhMTZjOTRhNjk5NzYxMGI4L3RhYmxlOjAwMjllNTc3NDMxNDRjNjRhNmZlNjIyODMwZGFjYzU5L3RhYmxlcmFuZ2U6MDAyOWU1Nzc0MzE0NGM2NGE2ZmU2MjI4MzBkYWNjNTlfMTMtNy0xLTEtODExOTU_14edd0a4-fcb9-49f3-be16-a69c407ae499"
      unitRef="usd">671079000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:NetIncomeLoss
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfNC0xLTEtMS04MTE5NQ_502e8145-2946-4244-9a38-4ac95695677d"
      unitRef="usd">377776000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfNC0zLTEtMS04MTE5NQ_2c716be5-39f2-4725-8a4b-fe2b4cd85c13"
      unitRef="usd">677154000</us-gaap:NetIncomeLoss>
    <us-gaap:Depreciation
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfNi0xLTEtMS04MTE5NQ_fa0ba47b-bd19-4ed5-b16e-399446fa2927"
      unitRef="usd">108450000</us-gaap:Depreciation>
    <us-gaap:Depreciation
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfNi0zLTEtMS04MTE5NQ_c1147b10-7b29-48e5-a3c3-fcb83eccf127"
      unitRef="usd">108848000</us-gaap:Depreciation>
    <us-gaap:AdjustmentForAmortization
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfNy0xLTEtMS04MTE5NQ_d7deaa9a-a4e3-40a6-a1e2-964546141a86"
      unitRef="usd">28304000</us-gaap:AdjustmentForAmortization>
    <us-gaap:AdjustmentForAmortization
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfNy0zLTEtMS04MTE5NQ_e1f2be89-d736-45c4-a8ad-225f4f802fac"
      unitRef="usd">28572000</us-gaap:AdjustmentForAmortization>
    <us-gaap:ShareBasedCompensation
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfOC0xLTEtMS04MTE5NQ_22b8d2b5-eaa4-43a9-9ac2-5934f589b0ba"
      unitRef="usd">55941000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfOC0zLTEtMS04MTE5NQ_5d7a2caf-4da2-4356-b472-13c4b31024b6"
      unitRef="usd">46493000</us-gaap:ShareBasedCompensation>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfOS0xLTEtMS04MTE5NQ_4954d776-c5da-43b8-8636-89d962a33638"
      unitRef="usd">7029000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfOS0zLTEtMS04MTE5NQ_b1d0ba69-33aa-4e8c-983b-29e4d73cf37e"
      unitRef="usd">1191000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:InventoryWriteDown
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTAtMS0xLTEtODExOTU_3c013543-bc43-45ce-b546-992b3d5d838b"
      unitRef="usd">35410000</us-gaap:InventoryWriteDown>
    <us-gaap:InventoryWriteDown
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTAtMy0xLTEtODExOTU_ba48b708-fa37-41c7-89c6-36636e72ac0d"
      unitRef="usd">27411000</us-gaap:InventoryWriteDown>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTItMS0xLTEtODExOTU_934b3742-4cc2-4c2a-aad6-95b2a771b605"
      unitRef="usd">82673000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTItMy0xLTEtODExOTU_99293222-48f8-4230-a87a-04ed42bd9390"
      unitRef="usd">-39064000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTMtMS0xLTEtODExOTU_f541870c-f887-4e82-a5ca-7a54a3ba2cfe"
      unitRef="usd">18419000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTMtMy0xLTEtODExOTU_88c629ae-2c3c-4d96-bf19-9cfa4bc9c9c6"
      unitRef="usd">11143000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTQtMS0xLTEtODExOTU_3b48630d-d6b3-4c1e-a7a9-d039ac528ae9"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTQtMy0xLTEtODExOTU_43842f9b-5b2b-4b9b-85b5-86c58ff6f5b6"
      unitRef="usd">-101695000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTUtMS0xLTEtODExOTU_d3b357e3-ea9d-4972-97e9-d26b7564f080"
      unitRef="usd">15960000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTUtMy0xLTEtODExOTU_b7e1a4e3-d0d8-4e50-aa71-93e97aa78d00"
      unitRef="usd">22965000</us-gaap:GainLossOnDispositionOfAssets1>
    <mat:ReleaseOfValuationAllowancesOnDeferredTaxAssets
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTYtMS0xLTEtODExOTU_3395c1b9-6779-430d-af67-5221469e6422"
      unitRef="usd">0</mat:ReleaseOfValuationAllowancesOnDeferredTaxAssets>
    <mat:ReleaseOfValuationAllowancesOnDeferredTaxAssets
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTYtMy0xLTEtODExOTU_c7fc56fb-d15a-444c-8702-a5f330b4f30e"
      unitRef="usd">492191000</mat:ReleaseOfValuationAllowancesOnDeferredTaxAssets>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTgtMS0xLTEtODExOTU_a9644cdc-0d37-4ce9-9b2c-4ac60b3147a8"
      unitRef="usd">348229000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTgtMy0xLTEtODExOTU_ec7b88e5-08ae-40d0-9c6e-49568e7e73d9"
      unitRef="usd">431337000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTktMS0xLTEtODExOTU_bee510f7-fb76-45d1-97ce-1ea32f0ae478"
      unitRef="usd">401845000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMTktMy0xLTEtODExOTU_50107896-f9b6-4243-9830-64b211c763fb"
      unitRef="usd">393349000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjAtMS0xLTEtODExOTU_ba1dba63-1ab3-4069-b249-de2036342775"
      unitRef="usd">38985000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjAtMy0xLTEtODExOTU_2be90959-e895-480e-8097-e76ab9b3f744"
      unitRef="usd">11252000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjEtMS0xLTEtODExOTU_f6942389-a68e-40c3-8683-2fd9f64427fa"
      unitRef="usd">-126552000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjEtMy0xLTEtODExOTU_03a1690f-c839-4281-b845-f2df70b863a1"
      unitRef="usd">161884000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjItMS0xLTEtODExOTU_3ed17fe8-832a-4388-ad7d-2a21598259e9"
      unitRef="usd">20360000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
    <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjItMy0xLTEtODExOTU_ef020dbc-e90c-4354-bbb6-3c0e251bd495"
      unitRef="usd">7823000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjMtMS0xLTEtODExOTU_888e9125-6c92-4447-b822-5811b718112d"
      unitRef="usd">-274767000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjMtMy0xLTEtODExOTU_7b8eeac4-4f48-479f-ad72-db5e9099cd9c"
      unitRef="usd">-255876000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <mat:PaymentsToAcquireToolsDiesAndMolds
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjUtMS0xLTEtODExOTU_1bf76135-0014-4e1d-b868-91c3664cb67d"
      unitRef="usd">57955000</mat:PaymentsToAcquireToolsDiesAndMolds>
    <mat:PaymentsToAcquireToolsDiesAndMolds
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjUtMy0xLTEtODExOTU_21dd6a23-67a8-429e-9514-48734d644485"
      unitRef="usd">53678000</mat:PaymentsToAcquireToolsDiesAndMolds>
    <us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjYtMS0xLTEtODExOTU_e326c8b5-b16f-441f-90c5-4781bb53b1bf"
      unitRef="usd">69373000</us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjYtMy0xLTEtODExOTU_9da1cab7-f5c1-4592-97fc-96a0309681ce"
      unitRef="usd">61531000</us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment>
    <us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjctMS0xLTEtODExOTU_061b7c95-d918-4a4c-86c1-8c588e5ea9ba"
      unitRef="usd">-3247000</us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities>
    <us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjctMy0xLTEtODExOTU_53f79380-d1a1-4ea5-860c-aad297a0c0f5"
      unitRef="usd">1229000</us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities>
    <us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjgtMS0xLTEtODExOTU_53f0dece-f4fb-48f0-be1f-4ee906a368cb"
      unitRef="usd">25839000</us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>
    <us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjgtMy0xLTEtODExOTU_b2ce1a0b-34ca-4fae-b4e0-39a0b325c461"
      unitRef="usd">43479000</us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjktMS0xLTEtODExOTU_88264e9e-2a03-4bf6-8938-66685d878c9a"
      unitRef="usd">-749000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMjktMy0xLTEtODExOTU_43221537-8c2f-4c3d-ac20-97a92863599a"
      unitRef="usd">-1479000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzAtMS0xLTEtODExOTU_4543815c-17c1-4f1e-8a36-b64b20ffc2e6"
      unitRef="usd">-97493000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzAtMy0xLTEtODExOTU_469c9552-8b71-4b40-bd5e-3a5e52099bc8"
      unitRef="usd">-71480000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:ProceedsFromRepaymentsOfShortTermDebt
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzItMS0xLTEtODExOTU_f0289b98-d84d-4b52-936d-cfe90cbe8506"
      unitRef="usd">0</us-gaap:ProceedsFromRepaymentsOfShortTermDebt>
    <us-gaap:ProceedsFromRepaymentsOfShortTermDebt
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzItMy0xLTEtODExOTU_1b9d896b-f6a5-49ef-9ed8-fc2fa0aedddb"
      unitRef="usd">127031000</us-gaap:ProceedsFromRepaymentsOfShortTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzMtMS0xLTEtODExOTU_885c313e-c2db-41c7-a1b5-2f17ad56fa44"
      unitRef="usd">0</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzMtMy0xLTEtODExOTU_3e72ba4e-5ac4-45ce-8a11-329dfbcd5ce0"
      unitRef="usd">1575997000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzQtMS0xLTEtODExOTU_4c3090ef-f2ce-4144-8f6a-779ad8a98f47"
      unitRef="usd">0</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzQtMy0xLTEtODExOTU_886c90c3-d377-48c0-be07-a9570e498baa"
      unitRef="usd">1184913000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzUtMS0xLTEtODExOTU_b5ab9794-c2f9-45be-a934-d74b54ae5e84"
      unitRef="usd">30327000</us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>
    <us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzUtMy0xLTEtODExOTU_3a63f44b-030d-4e82-8efe-8f616488d2b0"
      unitRef="usd">19745000</us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>
    <us-gaap:ProceedsFromStockOptionsExercised
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzYtMS0xLTEtODExOTU_5bfc2a16-c6a7-4c2d-89e2-92ddc3c6cbdb"
      unitRef="usd">27658000</us-gaap:ProceedsFromStockOptionsExercised>
    <us-gaap:ProceedsFromStockOptionsExercised
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzYtMy0xLTEtODExOTU_d4c4791b-ec0c-4267-9d2b-302eca7f367a"
      unitRef="usd">5522000</us-gaap:ProceedsFromStockOptionsExercised>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzctMS0xLTEtODExOTU_b86b5901-1473-4b3d-aefa-ff450944c538"
      unitRef="usd">-6795000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzctMy0xLTEtODExOTU_5327e543-9359-4cb4-b21e-72e8d0a1f701"
      unitRef="usd">-1640000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzgtMS0xLTEtODExOTU_5b823fd2-0635-4da8-a626-3806237d8ded"
      unitRef="usd">-9464000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzgtMy0xLTEtODExOTU_0c236620-4281-4922-87f1-7eff1b3974b9"
      unitRef="usd">-279916000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzktMS0xLTEtODExOTU_b69f0058-70b4-400b-9bb4-9569ee8079f9"
      unitRef="usd">-668000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfMzktMy0xLTEtODExOTU_597acb4d-e220-49ab-b73d-b8841d15772e"
      unitRef="usd">-6401000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfNDAtMS0xLTEtODExOTU_f2ce88ea-90d9-4c11-874c-a6929b0aae59"
      unitRef="usd">-382392000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfNDAtMy0xLTEtODExOTU_259a13ca-483e-487b-abfb-e0596f6e9743"
      unitRef="usd">-613673000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfNDEtMS0xLTEtODExOTU_efd02070-f96e-421e-aeae-c5dcb1a4dc22"
      unitRef="usd">731362000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i16665a9b9bff44469f2a75fe41816351_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfNDEtMy0xLTEtODExOTU_a6e9a85b-f214-407c-8245-f291d9fe5b1a"
      unitRef="usd">762181000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfNDItMS0xLTEtODExOTU_e3eebbd7-e043-4335-b6d6-155b98050d24"
      unitRef="usd">348970000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8yOC9mcmFnOmFkMzc1Y2Q4YmRjOTQ2ZGU5YjE0M2FhNmVjZTZlNDAwL3RhYmxlOjE4NDM0YmUyZDg1ZjRkMGU5OTkwYzlhMTcyZWRjM2Y2L3RhYmxlcmFuZ2U6MTg0MzRiZTJkODVmNGQwZTk5OTBjOWExNzJlZGMzZjZfNDItMy0xLTEtODExOTU_39ac58f8-ee50-440c-8ab2-b7c96607212b"
      unitRef="usd">148508000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:StockholdersEquity
      contextRef="ib8d828b2f5e84804be3d91f1c9e43978_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMi0xLTEtMS04MTE5NQ_4b5cb559-a918-4a50-bd91-61a613c766a9"
      unitRef="usd">441369000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ia1b3137c5f0d45048f7a33b02ae8f449_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMi0zLTEtMS04MTE5NQ_4e0d660a-b5ca-4d1f-9c02-b278810b6e85"
      unitRef="usd">1832144000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="icc3fb2466b4e48519f8023e23bc10a8b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMi01LTEtMS04MTE5NQ_748375c9-f68c-4c37-90b7-4aaf4e5bdbd7"
      unitRef="usd">-2219990000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i29a3fb253fbe4c02b9314997e6942729_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMi03LTEtMS04MTE5NQ_0d8d00a8-3ded-4c6c-a2c5-2188cd8b88d8"
      unitRef="usd">2456597000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="if75efce773ce4bce8e4f6781d8a17564_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMi05LTEtMS04MTE5NQ_eb32e87d-b2bf-4140-893a-0671d7969101"
      unitRef="usd">-941271000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMi0xMS0xLTEtODExOTU_5cf25042-f826-4222-ba70-69bd56ae61e7"
      unitRef="usd">1568849000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="ia199a6f8270542c183f308e96893ef9d_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMy03LTEtMS04MTE5NQ_7cf4d031-f7fa-4082-a24c-4ea05b66976c"
      unitRef="usd">21454000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i222960d6458d4b2b9d7c00fc8bf86ce9_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMy0xMS0xLTEtODExOTU_574da834-38de-4561-9236-26c970aa804d"
      unitRef="usd">21454000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i6dea9d881da248da8ee943b2909dd87f_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNC05LTEtMS04MTE5NQ_e6505cea-0506-41a0-946e-33690e6db5de"
      unitRef="usd">12061000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i222960d6458d4b2b9d7c00fc8bf86ce9_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNC0xMS0xLTEtODExOTU_b79a3e29-1c87-48ff-9d38-a3e2c1110ad5"
      unitRef="usd">12061000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="i60b3054648c84965be813546cd82ba98_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNS0zLTEtMS04MTE5NQ_2a78e807-7e8a-4879-9ff0-b99c777a3d92"
      unitRef="usd">-3183000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="ica4748246c674c8f95cfcb11fcb30040_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNS01LTEtMS04MTE5NQ_af994cda-2afb-4127-bcc5-dbe6b253ad4c"
      unitRef="usd">17118000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="i222960d6458d4b2b9d7c00fc8bf86ce9_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNS0xMS0xLTEtODExOTU_f3394530-fd87-44b6-bb0c-6dd030b36454"
      unitRef="usd">13935000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
      contextRef="i60b3054648c84965be813546cd82ba98_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNi0zLTEtMS04MTE5NQ_9967ec0e-8f52-4ab9-84be-b83df438ce84"
      unitRef="usd">-43523000</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
    <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
      contextRef="ica4748246c674c8f95cfcb11fcb30040_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNi01LTEtMS04MTE5NQ_5d22ef4c-b16c-4d26-ad93-e8edc8dbee98"
      unitRef="usd">25968000</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
    <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
      contextRef="i222960d6458d4b2b9d7c00fc8bf86ce9_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNi0xMS0xLTEtODExOTU_c04d6a85-486a-4ca1-9eb8-73f440ccf9ca"
      unitRef="usd">-17555000</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i60b3054648c84965be813546cd82ba98_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNy0zLTEtMS04MTE5NQ_5db7223c-d5e7-47e2-b638-772c1ef76438"
      unitRef="usd">19323000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i222960d6458d4b2b9d7c00fc8bf86ce9_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNy0xMS0xLTEtODExOTU_1b9c2d70-c1cf-40c7-b1ed-4502baccb5fa"
      unitRef="usd">19323000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
      contextRef="ia199a6f8270542c183f308e96893ef9d_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfOC03LTEtMS04MTE5NQ_d82be35b-e685-4b89-a3bf-6ec82e03ad75"
      unitRef="usd">2801000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
      contextRef="i6dea9d881da248da8ee943b2909dd87f_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfOC05LTEtMS04MTE5NQ_0b55d618-e74e-438f-942b-e3745b36647b"
      unitRef="usd">-2801000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
      contextRef="i222960d6458d4b2b9d7c00fc8bf86ce9_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfOC0xMS0xLTEtODExOTU_c5747584-ab14-4a6a-879b-cf47f0796f52"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>
    <us-gaap:StockholdersEquity
      contextRef="i33f643b7b4664a81aa1c7d592ee991e4_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfOS0xLTEtMS04MTE5NQ_23a53aa1-88fd-465c-b88e-5a22285622a5"
      unitRef="usd">441369000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i10ce2cb04cf84499ac5d8c25c6c37f09_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfOS0zLTEtMS04MTE5NQ_654f8171-5b87-4e90-aed9-488dda1b5ec0"
      unitRef="usd">1804761000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i850a1fb754584ed4a1e1de14a695e788_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfOS01LTEtMS04MTE5NQ_ef6041e3-04a1-4ca4-abdc-4649b17174fb"
      unitRef="usd">-2176904000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i59ad098dad1f4556aaf7ae99352e5270_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfOS03LTEtMS04MTE5NQ_c6952d86-728d-46cf-9c15-05b8ca517c92"
      unitRef="usd">2475250000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i6771e413a3054050b674ca7a6cc07b5e_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfOS05LTEtMS04MTE5NQ_38a19c33-c534-4ac4-b87d-477570da0280"
      unitRef="usd">-926409000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i90d741f69b4d468e9776e95a8416d571_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfOS0xMS0xLTEtODExOTU_31b523b7-91d2-4967-8e65-9e9dd418f28e"
      unitRef="usd">1618067000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i33bc015d7a134e57a4e97ec29a9bb01b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTAtNy0xLTEtODExOTU_c75f6043-1c9c-45e3-9eae-1751d3b24e23"
      unitRef="usd">66440000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i2f6e4ce1f0f74c6b8de69f757c77a2c3_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTAtMTEtMS0xLTgxMTk1_9257c8f6-9015-490b-9388-e7a90ed02ab2"
      unitRef="usd">66440000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i71c323d716504c96bf4d7a79690b82d7_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTEtOS0xLTEtODExOTU_2eeedb7b-79f0-4808-b0cf-ea86482eb717"
      unitRef="usd">13261000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i2f6e4ce1f0f74c6b8de69f757c77a2c3_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTEtMTEtMS0xLTgxMTk1_6a58487e-b362-499a-a3e6-4822c29ca75e"
      unitRef="usd">13261000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="ibc27fd368eb540e189d78b762d263a1f_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTItMy0xLTEtODExOTU_790da6c1-8344-45a3-86fe-8a983b95b1ea"
      unitRef="usd">-2792000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="ia4578e5a614849478e4012b81370705b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTItNS0xLTEtODExOTU_370ad216-64ea-4489-9a3e-487552fdbb9d"
      unitRef="usd">15139000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="i2f6e4ce1f0f74c6b8de69f757c77a2c3_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTItMTEtMS0xLTgxMTk1_f8d9f68d-b02c-48f0-8f6a-dfe299dbf850"
      unitRef="usd">12347000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
      contextRef="ibc27fd368eb540e189d78b762d263a1f_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTMtMy0xLTEtODExOTU_67a4f4e0-e5d1-4dfb-b929-e02233217cde"
      unitRef="usd">-3997000</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
    <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
      contextRef="ia4578e5a614849478e4012b81370705b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTMtNS0xLTEtODExOTU_74ed1cde-e912-4ef4-a829-37013d111b72"
      unitRef="usd">3234000</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
    <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
      contextRef="i2f6e4ce1f0f74c6b8de69f757c77a2c3_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTMtMTEtMS0xLTgxMTk1_bd553095-c0cd-40db-aef5-b920c28755c9"
      unitRef="usd">-763000</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
    <mat:DeferredCompensation
      contextRef="ibc27fd368eb540e189d78b762d263a1f_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTQtMy0xLTEtODExOTU_00bec0a2-0b1a-410a-aff9-807a31a6d3ed"
      unitRef="usd">-12000</mat:DeferredCompensation>
    <mat:DeferredCompensation
      contextRef="ia4578e5a614849478e4012b81370705b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTQtNS0xLTEtODExOTU_e0bd26e4-18ae-4e46-84af-19c5be79b489"
      unitRef="usd">143000</mat:DeferredCompensation>
    <mat:DeferredCompensation
      contextRef="i2f6e4ce1f0f74c6b8de69f757c77a2c3_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTQtMTEtMS0xLTgxMTk1_6c1a08de-e0da-4398-8924-ede11448f3b6"
      unitRef="usd">131000</mat:DeferredCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ibc27fd368eb540e189d78b762d263a1f_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTUtMy0xLTEtODExOTU_146fb4c0-276b-40a1-ac81-f42d46d96fe2"
      unitRef="usd">18566000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i2f6e4ce1f0f74c6b8de69f757c77a2c3_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTUtMTEtMS0xLTgxMTk1_a847abbd-49a5-4a53-b22d-a0fbf00e31f8"
      unitRef="usd">18566000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockholdersEquity
      contextRef="i9972cf0f1bff420ebc2a9e34cd9fbc3a_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTYtMS0xLTEtODExOTU_b258d3bc-c1f2-43e6-8126-5f440d89ae03"
      unitRef="usd">441369000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="iffe06d05f33343fe9cd8542a05fab250_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTYtMy0xLTEtODExOTU_721d6229-e9a4-4d22-a949-ccd84d56b7c9"
      unitRef="usd">1816526000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i650c7784eaff4d978a6083d804cf54e5_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTYtNS0xLTEtODExOTU_71c1be08-32f9-4b6f-ab27-108823811c30"
      unitRef="usd">-2158388000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i1da153830cc645bba1fa9ae78fe17026_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTYtNy0xLTEtODExOTU_771994a0-3b00-4b2f-858e-825b208b0c1f"
      unitRef="usd">2541690000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="iab1558a47b76437dae3c00a8a842c3f2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTYtOS0xLTEtODExOTU_3a1db3ed-2bad-4d76-adbd-987ccb37d609"
      unitRef="usd">-913148000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i9306404aff644840b83ea19f922617b9_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTYtMTEtMS0xLTgxMTk1_7f6f232b-a5f1-42e9-87ed-f69135ea8cb6"
      unitRef="usd">1728049000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i893f11930c9b407ca713aff01b0c2462_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTctNy0xLTEtODExOTU_5b729605-03fd-4771-a0aa-b639278f49b2"
      unitRef="usd">289882000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTctMTEtMS0xLTgxMTk1_fd13d218-1c93-4e61-8229-9b2cc1e5028c"
      unitRef="usd">289882000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="if2779befdd6e409db675de218e5892b6_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTgtOS0xLTEtODExOTU_fd52b06f-9d66-42ae-a029-e661a1311002"
      unitRef="usd">-57886000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTgtMTEtMS0xLTgxMTk1_391b17f0-fdcb-4d85-80c2-bdcc8de3222e"
      unitRef="usd">-57886000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="i5ca3c5d6cb0240dd92329c1711b0991f_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTktMy0xLTEtODExOTU_25ba8353-5738-492e-9fb3-e6699759c10a"
      unitRef="usd">-998000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="i6225c97030394b50bbce16ce8d791ad3_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTktNS0xLTEtODExOTU_55ad42c5-5b4f-41cd-8114-42b95de930a3"
      unitRef="usd">2374000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMTktMTEtMS0xLTgxMTk1_a7ad7195-e3f8-4619-b571-d7f0139d610d"
      unitRef="usd">1376000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
      contextRef="i5ca3c5d6cb0240dd92329c1711b0991f_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjAtMy0xLTEtODExOTU_5df594cd-b202-4718-817b-849c1f7ca1e6"
      unitRef="usd">-37861000</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
    <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
      contextRef="i6225c97030394b50bbce16ce8d791ad3_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjAtNS0xLTEtODExOTU_567a82d0-61e4-45d6-9fed-adb19c96aa44"
      unitRef="usd">25851000</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
    <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjAtMTEtMS0xLTgxMTk1_1491a9c6-f0b8-4065-86cd-04788d1b408e"
      unitRef="usd">-12010000</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i5ca3c5d6cb0240dd92329c1711b0991f_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjItMy0xLTEtODExOTU_7f4221a0-d9bd-47a1-a7a2-edf637fa4ef8"
      unitRef="usd">18053000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjItMTEtMS0xLTgxMTk1_1b240af8-20e5-4c38-a04c-0da5a2bca801"
      unitRef="usd">18053000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockholdersEquity
      contextRef="ib05977b113e1405888bc0acf189f1434_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjMtMS0xLTEtODExOTU_ba147b52-3b38-494f-954b-5abaf7b9e0ec"
      unitRef="usd">441369000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i3cff746f936b46df9c834f5a4b3ecfad_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjMtMy0xLTEtODExOTU_9000a336-80e3-421c-8921-90e66f4909bc"
      unitRef="usd">1795720000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i24b403488c0d4dc19cdc46ba297f2ed4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjMtNS0xLTEtODExOTU_3c0a285d-973a-43a2-a49b-b6fd6a6a466e"
      unitRef="usd">-2130163000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i9c6a1ca44e6a4c6ebd2f992b7f26fce3_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjMtNy0xLTEtODExOTU_8631d37f-e530-436e-8d08-11008b2d0dd1"
      unitRef="usd">2831572000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i245c693fd20d482195a73993702f69d2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjMtOS0xLTEtODExOTU_59e0a7a8-f020-4b8f-bce4-d0d7299e7e35"
      unitRef="usd">-971034000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjMtMTEtMS0xLTgxMTk1_881d39f6-fd5c-435b-b5ee-1c7b3ff4a1ae"
      unitRef="usd">1967464000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i3f32ecffefe846bfbb6b45ba4ecfa8bf_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjctMS0xLTEtODExOTU_c7e40ff0-d342-4b16-aaaa-b52f39f53f18"
      unitRef="usd">441369000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i978759a60d9644a5a4e21bba24a34cc3_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjctMy0xLTEtODExOTU_71d793f5-c752-44ed-80ec-dc16602fd37d"
      unitRef="usd">1842680000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="if051381e12c9430ea455af16bfbafaae_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjctNS0xLTEtODExOTU_a1b8c8a9-abe9-4b1d-8001-55342e5770d3"
      unitRef="usd">-2282939000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ic3792d02f33d440ea1b99ffd12bc6a08_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjctNy0xLTEtODExOTU_4fe10779-10ce-4cff-8c55-4621c30db12f"
      unitRef="usd">1553610000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ib0039f9ddd4241f595cb4beba43c4f56_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjctOS0xLTEtODExOTU_edf603ab-3dd6-4c64-8209-8a88c33c567c"
      unitRef="usd">-944576000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i16665a9b9bff44469f2a75fe41816351_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjctMTEtMS0xLTgxMTk1_5a2aa641-0a91-47c0-a58f-d16d01018786"
      unitRef="usd">610144000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i58afb72eda03409882babdcfb48d6ed7_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjgtNy0xLTEtODExOTU_8524ddf8-3879-4612-8002-5fac9dc5d1cf"
      unitRef="usd">-112385000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ibceeff6098b647b6852eb63085ff6277_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjgtMTEtMS0xLTgxMTk1_80da9a98-d355-408c-a71e-7d3cf88108f7"
      unitRef="usd">-112385000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i388c5f3078174edd944c03ee44cb7ad5_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjktOS0xLTEtODExOTU_fc5478ba-9a9f-4edd-8436-e8cbc7c473ec"
      unitRef="usd">-16450000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ibceeff6098b647b6852eb63085ff6277_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMjktMTEtMS0xLTgxMTk1_aaf511ae-78d6-48cd-948c-fa9d742ecd56"
      unitRef="usd">-16450000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="i1e125804efad4aec9ca78f0ad872b769_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzAtMy0xLTEtODExOTU_0ea31b5c-0729-4043-80d2-7d0ef228ce99"
      unitRef="usd">-803000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="ieb40d863a82046c1978c2d3dd4794719_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzAtNS0xLTEtODExOTU_28e098e5-8f1c-4dfc-9e38-fc54138ffa51"
      unitRef="usd">1913000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="ibceeff6098b647b6852eb63085ff6277_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzAtMTEtMS0xLTgxMTk1_396f7d90-c135-4745-9f0a-3fe8ce5446b9"
      unitRef="usd">1110000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
      contextRef="i1e125804efad4aec9ca78f0ad872b769_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzEtMy0xLTEtODExOTU_67eb4740-eacf-488d-b6a7-247d63e1d6a5"
      unitRef="usd">-20031000</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
    <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
      contextRef="ieb40d863a82046c1978c2d3dd4794719_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzEtNS0xLTEtODExOTU_e8fdfb8b-1385-420f-be42-e71f27103c24"
      unitRef="usd">13065000</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
    <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
      contextRef="ibceeff6098b647b6852eb63085ff6277_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzEtMTEtMS0xLTgxMTk1_2a514075-034c-4382-8567-21251b65c238"
      unitRef="usd">-6966000</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i1e125804efad4aec9ca78f0ad872b769_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzItMy0xLTEtODExOTU_d5c54f15-7c00-40ea-b1eb-7f898324eec9"
      unitRef="usd">15112000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ibceeff6098b647b6852eb63085ff6277_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzItMTEtMS0xLTgxMTk1_63530370-c08c-4635-9af6-909e7daf25fc"
      unitRef="usd">15112000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockholdersEquity
      contextRef="i6628f1ad4ad84892a88254688a13d182_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzMtMS0xLTEtODExOTU_8e3068c2-89d7-4ba2-ac16-fe024e9e6135"
      unitRef="usd">441369000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i2872d95636cc46a2a426ef149fa55c78_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzMtMy0xLTEtODExOTU_0a5046cc-c812-4417-863e-8cec9febf4df"
      unitRef="usd">1836958000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i9075b771783746e9900ae6605acb8f93_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzMtNS0xLTEtODExOTU_07f75a88-cdf8-423d-9b50-b2c1e0408dfd"
      unitRef="usd">-2267961000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i54f4536e7d1f49ffbb2015a8bca0a01b_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzMtNy0xLTEtODExOTU_4bddcc57-3fff-4f7b-886f-a658d7e926c7"
      unitRef="usd">1441225000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i8a3ceaa3bc88497aa81314300a5698b7_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzMtOS0xLTEtODExOTU_a8ec0f9b-4fad-4be1-9473-0c806c7a4310"
      unitRef="usd">-961026000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ied3a4a770a9648d49509ecbf3ff5f766_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzMtMTEtMS0xLTgxMTk1_4fc9d92a-261b-48bf-abda-e17b900956a0"
      unitRef="usd">490565000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i52904ed04c724514b23379e947cfaf9a_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzQtNy0xLTEtODExOTU_5ab1bef2-e590-4d33-829d-d5b58add2b42"
      unitRef="usd">-5537000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i2621511868984a7e8a1d58c27386a292_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzQtMTEtMS0xLTgxMTk1_a1752a9b-0642-463a-b989-e787ffb2f509"
      unitRef="usd">-5537000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i2928f34392694416a1218960aa021857_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzUtOS0xLTEtODExOTU_3b217cc1-a87e-43b8-b32a-78434631a3fe"
      unitRef="usd">25710000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i2621511868984a7e8a1d58c27386a292_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzUtMTEtMS0xLTgxMTk1_b01535d3-c497-40b5-bffa-55eb9d323cc6"
      unitRef="usd">25710000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="i2d96a9ee1f23464fbfcf9128485901f2_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzYtMy0xLTEtODExOTU_0d1c9f43-2958-461c-aef6-dc9674af515b"
      unitRef="usd">-676000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="if26f1731bca548748611167051d1c860_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzYtNS0xLTEtODExOTU_9392ef68-77ab-4a11-a3b5-498ffd3470a4"
      unitRef="usd">2830000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="i2621511868984a7e8a1d58c27386a292_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzYtMTEtMS0xLTgxMTk1_e8341f42-22b7-49ff-87b2-c2d3ef62083d"
      unitRef="usd">2154000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
      contextRef="i2d96a9ee1f23464fbfcf9128485901f2_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzctMy0xLTEtODExOTU_ae899bbc-1ff3-4684-96a1-c1c4e25f12d1"
      unitRef="usd">-3212000</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
    <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
      contextRef="if26f1731bca548748611167051d1c860_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzctNS0xLTEtODExOTU_55ade56c-5059-457d-9634-f39b5005b6ca"
      unitRef="usd">2683000</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
    <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
      contextRef="i2621511868984a7e8a1d58c27386a292_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzctMTEtMS0xLTgxMTk1_ae5c2be0-dab8-4099-b023-231a56f2f3a9"
      unitRef="usd">-529000</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
    <mat:DeferredCompensation
      contextRef="i2d96a9ee1f23464fbfcf9128485901f2_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzgtMy0xLTEtODExOTU_71851fe1-723f-46aa-a201-bd126400faee"
      unitRef="usd">-37000</mat:DeferredCompensation>
    <mat:DeferredCompensation
      contextRef="if26f1731bca548748611167051d1c860_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzgtNS0xLTEtODExOTU_d038c5fd-8362-48c9-818b-8cfe521ac0dc"
      unitRef="usd">225000</mat:DeferredCompensation>
    <mat:DeferredCompensation
      contextRef="i2621511868984a7e8a1d58c27386a292_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzgtMTEtMS0xLTgxMTk1_cb7829db-52ee-4a04-9359-18a18be0bb9f"
      unitRef="usd">188000</mat:DeferredCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i2d96a9ee1f23464fbfcf9128485901f2_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzktMy0xLTEtODExOTU_0ccf0b20-d907-41ab-8620-b430c969dfca"
      unitRef="usd">15168000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i2621511868984a7e8a1d58c27386a292_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfMzktMTEtMS0xLTgxMTk1_463e0416-170e-4314-84c7-29d6b6a24f68"
      unitRef="usd">15168000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockholdersEquity
      contextRef="i39df881c5e6c4baba901891e621076d5_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDAtMS0xLTEtODExOTU_bab458d6-6dfc-4c48-a7f9-3b0e18911f75"
      unitRef="usd">441369000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i0d06a8e03019419faac75fd2272bd29b_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDAtMy0xLTEtODExOTU_798507ce-ee14-4763-9deb-e726f89a09f5"
      unitRef="usd">1848201000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i32ee78e94eb44e61b5830fea61feab60_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDAtNS0xLTEtODExOTU_c81c72ff-aa89-4327-a63e-b923d217c4f1"
      unitRef="usd">-2262223000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ib2c7ae470f43487780fce32cac574071_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDAtNy0xLTEtODExOTU_e8a2acd6-9daa-47d4-ab44-9d53876f9653"
      unitRef="usd">1435688000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i98f20833c94f48948c721b09d9e96849_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDAtOS0xLTEtODExOTU_9fc9157e-a640-41bb-9203-69070bfb0ff3"
      unitRef="usd">-935316000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i77f4341c5d72426c95cbd457956a7bd3_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDAtMTEtMS0xLTgxMTk1_c37f60de-297d-4749-94d1-82cbe9b8e7ea"
      unitRef="usd">527719000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i10c44034900343bf940a7bcfca151032_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDEtNy0xLTEtODExOTU_c3c614ca-7abf-499d-a367-2912a12e0734"
      unitRef="usd">795076000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDEtMTEtMS0xLTgxMTk1_695dabb7-6b6e-4cc3-b2c8-8ba1aae87ec4"
      unitRef="usd">795076000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i0e07846e083a46a8acc827480ed513b2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDItOS0xLTEtODExOTU_7358e3a6-f351-44eb-8c7e-5fac7299c70a"
      unitRef="usd">-15335000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDItMTEtMS0xLTgxMTk1_bec8b1be-3371-446d-b0f5-35abf6b393cc"
      unitRef="usd">-15335000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="i573e6333e9c24882af27f176196e0ffc_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDMtMy0xLTEtODExOTU_fee0cf31-9d18-40ca-b0e8-c0933e9641ad"
      unitRef="usd">-1585000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="i8565d23ce3614611b0c6552db3edac22_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDMtNS0xLTEtODExOTU_6ec04907-ab44-4813-8543-b9f42e6f6a56"
      unitRef="usd">3843000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDMtMTEtMS0xLTgxMTk1_5f0d17d3-29c3-4b3c-9111-3942788a9f3c"
      unitRef="usd">2258000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
      contextRef="i573e6333e9c24882af27f176196e0ffc_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDQtMy0xLTEtODExOTU_423e46df-d2d6-4e68-a48d-1f5b0de962cf"
      unitRef="usd">-41722000</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
    <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
      contextRef="i8565d23ce3614611b0c6552db3edac22_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDQtNS0xLTEtODExOTU_99234641-5f14-48c6-8d48-e52cdcf828d8"
      unitRef="usd">29470000</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
    <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDQtMTEtMS0xLTgxMTk1_c447632d-1781-430e-a0ff-621fda75d335"
      unitRef="usd">-12252000</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i573e6333e9c24882af27f176196e0ffc_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDYtMy0xLTEtODExOTU_755341f2-4d85-4750-9681-352e508f39dd"
      unitRef="usd">16212000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDYtMTEtMS0xLTgxMTk1_935c3ceb-6262-42e5-a4ad-b479a2e99940"
      unitRef="usd">16212000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockholdersEquity
      contextRef="icd3bbbf8ac1e42b59017ccb6229eb184_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDctMS0xLTEtODExOTU_8e3d5a23-1182-4318-9366-d1f3db6c82f0"
      unitRef="usd">441369000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i128d86d495934dbaa4d7d7744a697319_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDctMy0xLTEtODExOTU_c85d4d82-ccbe-44ed-8e21-8121cd12ac9e"
      unitRef="usd">1821106000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i7cb96af2d04146ea97106cbc2cb2eb8b_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDctNS0xLTEtODExOTU_c3990ce5-e412-4f8f-8652-48a6ebd67632"
      unitRef="usd">-2228910000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i15078da9440545008da971d51d010be0_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDctNy0xLTEtODExOTU_42aef14b-1334-4967-9f9f-58c02a477840"
      unitRef="usd">2230764000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i77c37c9e436648eeb73e80787bc424f4_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDctOS0xLTEtODExOTU_eaa43dcb-431f-4253-b46d-f287e0cc7956"
      unitRef="usd">-950651000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zMS9mcmFnOjgwYzE0NmM2MzIwMDQzZmRhZjBjNTllN2U5YjAzOTg2L3RhYmxlOjQ5MWI3MmI3MWNhMDRjOTBhMjBkYTIxOWQ3MTkwMDk0L3RhYmxlcmFuZ2U6NDkxYjcyYjcxY2EwNGM5MGEyMGRhMjE5ZDcxOTAwOTRfNDctMTEtMS0xLTgxMTk1_572c5230-a14e-49bf-a00a-50c33207fb0a"
      unitRef="usd">1313678000</us-gaap:StockholdersEquity>
    <us-gaap:BasisOfAccounting
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zNy9mcmFnOjA5NGI1YzRhMTNkMDRkZDY4NTA3YjU3NzA5NWNmMTdkL3RleHRyZWdpb246MDk0YjVjNGExM2QwNGRkNjg1MDdiNTc3MDk1Y2YxN2RfMTI4NQ_5409cd83-aa41-4635-a1a9-6c9c43d886f5">Basis of Presentation&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying unaudited consolidated financial statements and related disclosures have been prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") applicable to interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X.  In the opinion of management, all adjustments, consisting of only those of a normal recurring nature, considered necessary for a fair statement of the financial position and interim results of Mattel, Inc. and its subsidiaries ("Mattel") as of and for the periods presented have been included.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The December&#160;31, 2021 balance sheet data was derived from audited financial statements; however, the accompanying interim notes to the consolidated financial statements do not include all of the annual disclosures required by GAAP.  As Mattel's business is seasonal, results for interim periods are not necessarily indicative of those that may be expected for a full year.  The financial information included herein should be read in conjunction with Mattel's consolidated financial statements and related notes in the 2021 Annual Report on Form 10-K.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Certain prior period amounts have been reclassified to conform to the current period presentation.&lt;/span&gt;&lt;/div&gt;</us-gaap:BasisOfAccounting>
    <us-gaap:BasisOfAccountingPolicyPolicyTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8zNy9mcmFnOjA5NGI1YzRhMTNkMDRkZDY4NTA3YjU3NzA5NWNmMTdkL3RleHRyZWdpb246MDk0YjVjNGExM2QwNGRkNjg1MDdiNTc3MDk1Y2YxN2RfMTI4NA_10d16f66-b355-4ab8-aa1a-8e319344e99c">The accompanying unaudited consolidated financial statements and related disclosures have been prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") applicable to interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X.  In the opinion of management, all adjustments, consisting of only those of a normal recurring nature, considered necessary for a fair statement of the financial position and interim results of Mattel, Inc. and its subsidiaries ("Mattel") as of and for the periods presented have been included.</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
    <us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80MC9mcmFnOmYxYjVhY2M5ZTYyYjQyMzBhNGIzMTQ0ZTkyMTNhZTU0L3RleHRyZWdpb246ZjFiNWFjYzllNjJiNDIzMGE0YjMxNDRlOTIxM2FlNTRfNDE4_9fea7438-56a7-4ee3-9d6f-507cd2f1ed4d">Accounts Receivable, Net Mattel estimates current expected credit losses based on collection history and management&#x2019;s assessment of the current economic trends, business environment, customers&#x2019; financial condition, and accounts receivable aging that may impact the level of future credit losses. Accounts receivable are net of allowances for credit losses of $12.5 million, $11.3 million, and $10.7&#160;million as of September&#160;30, 2022,&#160;September&#160;30, 2021, and December&#160;31, 2021, respectively.</us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80MC9mcmFnOmYxYjVhY2M5ZTYyYjQyMzBhNGIzMTQ0ZTkyMTNhZTU0L3RleHRyZWdpb246ZjFiNWFjYzllNjJiNDIzMGE0YjMxNDRlOTIxM2FlNTRfMzY5_0f983738-4f40-422b-80ba-64c8f0340d56"
      unitRef="usd">12500000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80MC9mcmFnOmYxYjVhY2M5ZTYyYjQyMzBhNGIzMTQ0ZTkyMTNhZTU0L3RleHRyZWdpb246ZjFiNWFjYzllNjJiNDIzMGE0YjMxNDRlOTIxM2FlNTRfMzcz_bbe8e6e6-a6fc-4709-9e7b-6234b2d2b132"
      unitRef="usd">11300000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80MC9mcmFnOmYxYjVhY2M5ZTYyYjQyMzBhNGIzMTQ0ZTkyMTNhZTU0L3RleHRyZWdpb246ZjFiNWFjYzllNjJiNDIzMGE0YjMxNDRlOTIxM2FlNTRfMzgx_316212fe-d17f-42bb-8221-40f792b8ae7c"
      unitRef="usd">10700000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:InventoryDisclosureTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80My9mcmFnOjhkYjVkNDFhMjI0MTQzZjFhNWI2ZmYxYzY4NzdhY2M2L3RleHRyZWdpb246OGRiNWQ0MWEyMjQxNDNmMWE1YjZmZjFjNjg3N2FjYzZfNjY_525f6670-2363-4564-966b-beb210fb0379">Inventories&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Inventories include the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:56.462%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.558%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Raw materials and work in process&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;163,962&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;183,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;176,400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finished goods&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;919,807&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;671,407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;600,784&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,083,769&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;854,477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;777,184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:InventoryDisclosureTextBlock>
    <us-gaap:ScheduleOfInventoryCurrentTableTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80My9mcmFnOjhkYjVkNDFhMjI0MTQzZjFhNWI2ZmYxYzY4NzdhY2M2L3RleHRyZWdpb246OGRiNWQ0MWEyMjQxNDNmMWE1YjZmZjFjNjg3N2FjYzZfNTc_6665fa30-f74b-4c4c-b269-54dbd694ed34">&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Inventories include the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:56.462%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.558%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Raw materials and work in process&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;163,962&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;183,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;176,400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finished goods&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;919,807&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;671,407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;600,784&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,083,769&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;854,477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;777,184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
    <us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80My9mcmFnOjhkYjVkNDFhMjI0MTQzZjFhNWI2ZmYxYzY4NzdhY2M2L3RhYmxlOjhkZmU2ZGM5ZWM0NjQ2M2ZhZWIyMDMwMmYzMjQ1ODAxL3RhYmxlcmFuZ2U6OGRmZTZkYzllYzQ2NDYzZmFlYjIwMzAyZjMyNDU4MDFfMi0xLTEtMS04MTE5NQ_36e01830-93e0-4a76-b39f-71c8e5f3aa45"
      unitRef="usd">163962000</us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>
    <us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80My9mcmFnOjhkYjVkNDFhMjI0MTQzZjFhNWI2ZmYxYzY4NzdhY2M2L3RhYmxlOjhkZmU2ZGM5ZWM0NjQ2M2ZhZWIyMDMwMmYzMjQ1ODAxL3RhYmxlcmFuZ2U6OGRmZTZkYzllYzQ2NDYzZmFlYjIwMzAyZjMyNDU4MDFfMi0zLTEtMS04MTE5NQ_87447ccd-9ebe-497a-bf04-7e4c00db5b85"
      unitRef="usd">183070000</us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>
    <us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80My9mcmFnOjhkYjVkNDFhMjI0MTQzZjFhNWI2ZmYxYzY4NzdhY2M2L3RhYmxlOjhkZmU2ZGM5ZWM0NjQ2M2ZhZWIyMDMwMmYzMjQ1ODAxL3RhYmxlcmFuZ2U6OGRmZTZkYzllYzQ2NDYzZmFlYjIwMzAyZjMyNDU4MDFfMi01LTEtMS04MTE5NQ_c5f534ac-cc60-4164-8bd6-f6c0e946603b"
      unitRef="usd">176400000</us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>
    <us-gaap:InventoryFinishedGoodsNetOfReserves
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80My9mcmFnOjhkYjVkNDFhMjI0MTQzZjFhNWI2ZmYxYzY4NzdhY2M2L3RhYmxlOjhkZmU2ZGM5ZWM0NjQ2M2ZhZWIyMDMwMmYzMjQ1ODAxL3RhYmxlcmFuZ2U6OGRmZTZkYzllYzQ2NDYzZmFlYjIwMzAyZjMyNDU4MDFfMy0xLTEtMS04MTE5NQ_c6af04b4-96b9-4eee-8174-d8a7797075f9"
      unitRef="usd">919807000</us-gaap:InventoryFinishedGoodsNetOfReserves>
    <us-gaap:InventoryFinishedGoodsNetOfReserves
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80My9mcmFnOjhkYjVkNDFhMjI0MTQzZjFhNWI2ZmYxYzY4NzdhY2M2L3RhYmxlOjhkZmU2ZGM5ZWM0NjQ2M2ZhZWIyMDMwMmYzMjQ1ODAxL3RhYmxlcmFuZ2U6OGRmZTZkYzllYzQ2NDYzZmFlYjIwMzAyZjMyNDU4MDFfMy0zLTEtMS04MTE5NQ_6fa57204-0cea-46c6-8286-69ebb33de135"
      unitRef="usd">671407000</us-gaap:InventoryFinishedGoodsNetOfReserves>
    <us-gaap:InventoryFinishedGoodsNetOfReserves
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80My9mcmFnOjhkYjVkNDFhMjI0MTQzZjFhNWI2ZmYxYzY4NzdhY2M2L3RhYmxlOjhkZmU2ZGM5ZWM0NjQ2M2ZhZWIyMDMwMmYzMjQ1ODAxL3RhYmxlcmFuZ2U6OGRmZTZkYzllYzQ2NDYzZmFlYjIwMzAyZjMyNDU4MDFfMy01LTEtMS04MTE5NQ_45c5d23b-f4d5-4ec8-8d6c-f937ce916df2"
      unitRef="usd">600784000</us-gaap:InventoryFinishedGoodsNetOfReserves>
    <us-gaap:InventoryNet
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80My9mcmFnOjhkYjVkNDFhMjI0MTQzZjFhNWI2ZmYxYzY4NzdhY2M2L3RhYmxlOjhkZmU2ZGM5ZWM0NjQ2M2ZhZWIyMDMwMmYzMjQ1ODAxL3RhYmxlcmFuZ2U6OGRmZTZkYzllYzQ2NDYzZmFlYjIwMzAyZjMyNDU4MDFfNC0xLTEtMS04MTE5NQ_f26c6c4f-1fa3-4e76-bd5f-f155f6fc88ef"
      unitRef="usd">1083769000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80My9mcmFnOjhkYjVkNDFhMjI0MTQzZjFhNWI2ZmYxYzY4NzdhY2M2L3RhYmxlOjhkZmU2ZGM5ZWM0NjQ2M2ZhZWIyMDMwMmYzMjQ1ODAxL3RhYmxlcmFuZ2U6OGRmZTZkYzllYzQ2NDYzZmFlYjIwMzAyZjMyNDU4MDFfNC0zLTEtMS04MTE5NQ_1729c136-d370-41d6-9910-c4f982339402"
      unitRef="usd">854477000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80My9mcmFnOjhkYjVkNDFhMjI0MTQzZjFhNWI2ZmYxYzY4NzdhY2M2L3RhYmxlOjhkZmU2ZGM5ZWM0NjQ2M2ZhZWIyMDMwMmYzMjQ1ODAxL3RhYmxlcmFuZ2U6OGRmZTZkYzllYzQ2NDYzZmFlYjIwMzAyZjMyNDU4MDFfNC01LTEtMS04MTE5NQ_c08870cb-268b-487e-9795-0b0213705ca0"
      unitRef="usd">777184000</us-gaap:InventoryNet>
    <us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RleHRyZWdpb246YTg5N2M4NDc0NDFjNDQ5YTgwOGY1YmEyYTg0NTM5ODVfMTE2NQ_906cb634-fda0-473a-a273-8f8ed1363912">Property, Plant, and Equipment, Net&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Property, plant, and equipment, net includes the following:&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:56.462%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.558%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Land&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,817&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,811&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Buildings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;303,862&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;315,222&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;317,114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Machinery and equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;711,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;754,440&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;762,462&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Software&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;343,172&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;344,427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;348,062&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tools, dies, and molds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;526,639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;587,886&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;537,499&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Leasehold improvements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;105,223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;117,692&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;115,844&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Construction in progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;61,938&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53,060&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55,559&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,071,032&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,194,544&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,158,351&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: accumulated depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,626,590)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,738,655)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,702,385)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;444,442&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;455,889&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;455,966&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:7pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the three months ended June 30, 2022, Mattel completed the sale of the American Girl corporate offices and a distribution center, located in Middleton, Wisconsin, which included land and buildings. The assets sold were previously designated as held for sale, and included within property, plant, and equipment, net in the consolidated balance sheet. Mattel received net proceeds from the sale of $23.8&#160;million, which resulted in a pre-tax gain of $15.2&#160;million, recorded in other selling and administrative expenses in the consolidated statement of operations. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:7pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the three months ended March 31, 2021, Mattel completed the sale of a manufacturing plant, located in Mexico, which included land and buildings. The assets sold were previously designated as held for sale, and included within property, plant, and equipment, net in the consolidated balance sheet. Mattel received net proceeds from the sale of $24.8&#160;million, which resulted in a pre-tax gain of $15.8&#160;million, recorded in other selling and administrative expenses in the consolidated statement&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;of operations.&lt;/span&gt;&lt;/div&gt;</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
    <us-gaap:PropertyPlantAndEquipmentTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RleHRyZWdpb246YTg5N2M4NDc0NDFjNDQ5YTgwOGY1YmEyYTg0NTM5ODVfMTE1OQ_3fec986e-5f17-4b30-9113-560e8f0d6237">&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Property, plant, and equipment, net includes the following:&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:56.462%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.558%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Land&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,817&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,811&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Buildings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;303,862&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;315,222&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;317,114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Machinery and equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;711,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;754,440&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;762,462&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Software&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;343,172&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;344,427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;348,062&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tools, dies, and molds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;526,639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;587,886&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;537,499&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Leasehold improvements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;105,223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;117,692&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;115,844&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Construction in progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;61,938&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53,060&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55,559&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,071,032&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,194,544&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,158,351&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: accumulated depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,626,590)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,738,655)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,702,385)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;444,442&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;455,889&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;455,966&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:PropertyPlantAndEquipmentTextBlock>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i608533ebbf184cdbb990515b4b11515a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfMi0xLTEtMS04MTE5NQ_71d4f171-a4d4-4642-b02a-73160aba10bc"
      unitRef="usd">19198000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i1ca3fada1ce74d969fb060319849d3eb_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfMi0zLTEtMS04MTE5NQ_1976f836-6718-4f97-99f1-b1ae356ab9ea"
      unitRef="usd">21817000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i9ad05a3185084949ad2088f74028be41_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfMi01LTEtMS04MTE5NQ_5c3f4bc5-a207-400a-8ef4-88fc26dd3f01"
      unitRef="usd">21811000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="if9e83b633ec94ca2a9e2164325ecf226_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfMy0xLTEtMS04MTE5NQ_a3c6d8e7-01f3-4d3f-9ba8-e505a29bdbc4"
      unitRef="usd">303862000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i0bc3dad51bd54f6589c198bca6e9abb8_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfMy0zLTEtMS04MTE5NQ_10fd73ef-1947-4946-a06a-654dbdad55fc"
      unitRef="usd">315222000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i956dd3793f7f4a38bc3c8a90ffb4f9b1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfMy01LTEtMS04MTE5NQ_6846247d-f8b0-4c4e-bb8f-b094f4df909c"
      unitRef="usd">317114000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i63d75d581a2844e08867586595f3cfbb_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfNC0xLTEtMS04MTE5NQ_a3b1d275-18ee-4b42-8e14-39b7b49732c8"
      unitRef="usd">711000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="if4d84c7ba71642f8a3d06b7a046f07fa_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfNC0zLTEtMS04MTE5NQ_37c05567-01f3-42c6-b669-15acecd22056"
      unitRef="usd">754440000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="ia4030b1aed5743c9968034dfa363c790_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfNC01LTEtMS04MTE5NQ_78f61661-2d39-4024-a491-0a10a80582d1"
      unitRef="usd">762462000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="ifa22a70ecb944db2a5ad5ecb9ab7074a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfNS0xLTEtMS04MTE5NQ_10ccacff-7930-486a-b058-52d6a62eaff9"
      unitRef="usd">343172000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="ib4207594340f4cea9ede4e28f9650355_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfNS0zLTEtMS04MTE5NQ_f4eed3d5-a775-423e-b561-78b18d3c3138"
      unitRef="usd">344427000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i7df61f255a6f4cbba2d5e1a7723a7797_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfNS01LTEtMS04MTE5NQ_981341bc-08a0-4d61-98fd-6f427b310b69"
      unitRef="usd">348062000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="iec7c654f6c2d4f89a2c8dc9ee32b98f1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfNi0xLTEtMS04MTE5NQ_eafe1944-d35a-4087-910e-0026d301d73f"
      unitRef="usd">526639000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i304899b9d2a345749e546fece13d82db_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfNi0zLTEtMS04MTE5NQ_1ac58493-1672-4255-8734-b20adb764427"
      unitRef="usd">587886000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="iafa41b36504d4b8a8e5f6a3ca43fab91_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfNi01LTEtMS04MTE5NQ_171fc3eb-27f4-4221-a694-5b9af4e81f2f"
      unitRef="usd">537499000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i69ffdffd5a1d4471b20930de8731a74d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfNy0xLTEtMS04MTE5NQ_7d2aadbe-197d-4899-8076-8bb0a066ec45"
      unitRef="usd">105223000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i2586c324819b4242b310413d6450752b_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfNy0zLTEtMS04MTE5NQ_4533e876-5f8c-49bd-af47-26b4e101323c"
      unitRef="usd">117692000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="ic24592fef9244f2eb8b885f41bf9839f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfNy01LTEtMS04MTE5NQ_82e1ec04-5484-403d-8fce-ad229dd915f9"
      unitRef="usd">115844000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="ida94ba006b834f47a4a8fdc9fe3adee4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfOC0xLTEtMS04MTE5NQ_014ffa8f-ed4a-4712-83cf-8edd892f65e9"
      unitRef="usd">61938000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i9123aaf07cac452a962d5bf5557774b8_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfOC0zLTEtMS04MTE5NQ_c4092aec-511a-427e-a22b-0631a67d54cf"
      unitRef="usd">53060000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="ib72e7d1a208d4b399dff2088edf98522_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfOC01LTEtMS04MTE5NQ_e33371e0-a67a-474c-9c7d-7a2c76a068af"
      unitRef="usd">55559000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfOS0xLTEtMS04MTE5NQ_c7e5458c-3ff4-43a7-8c70-a4eefeffd071"
      unitRef="usd">2071032000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfOS0zLTEtMS04MTE5NQ_2b8a5a7f-5821-4062-8f5a-72e2ab5650bd"
      unitRef="usd">2194544000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfOS01LTEtMS04MTE5NQ_f64fe13f-d472-4e41-9a9d-2cdc263ca77b"
      unitRef="usd">2158351000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfMTAtMS0xLTEtODExOTU_68a19145-13a9-45ce-a5a8-fb0c19632eb9"
      unitRef="usd">1626590000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfMTAtMy0xLTEtODExOTU_59eb24c9-3349-452c-b101-7de735fc162b"
      unitRef="usd">1738655000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfMTAtNS0xLTEtODExOTU_112e6209-ce69-4f03-a771-be49065e8da8"
      unitRef="usd">1702385000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfMTEtMS0xLTEtODExOTU_bd086d11-ccc1-46d1-aab3-83fb1f20cc35"
      unitRef="usd">444442000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfMTEtMy0xLTEtODExOTU_0d8c4a70-1ba0-4b8a-9380-a7a2bb8bc6b0"
      unitRef="usd">455889000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RhYmxlOmM0NGYwOWMyYzY0NzRmNjNhOTdiMDdlZTU1YWRjMmE0L3RhYmxlcmFuZ2U6YzQ0ZjA5YzJjNjQ3NGY2M2E5N2IwN2VlNTVhZGMyYTRfMTEtNS0xLTEtODExOTU_cda35008-308c-4e14-b633-a2e215f9f011"
      unitRef="usd">455966000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
      contextRef="idda12eb057ac4306a595fc63ef9e9985_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RleHRyZWdpb246YTg5N2M4NDc0NDFjNDQ5YTgwOGY1YmEyYTg0NTM5ODVfNTEx_6dc257e0-a0d1-4a04-9baf-2175ce30739a"
      unitRef="usd">23800000</us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
    <us-gaap:GainLossOnDispositionOfAssets
      contextRef="idda12eb057ac4306a595fc63ef9e9985_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RleHRyZWdpb246YTg5N2M4NDc0NDFjNDQ5YTgwOGY1YmEyYTg0NTM5ODVfNTUx_0ef1d749-b1b2-47dd-890f-c9a524be73e3"
      unitRef="usd">15200000</us-gaap:GainLossOnDispositionOfAssets>
    <us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
      contextRef="i0243828a17114b86a7d9e4b178db7bfb_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RleHRyZWdpb246YTg5N2M4NDc0NDFjNDQ5YTgwOGY1YmEyYTg0NTM5ODVfNzY5NjU4MTM5ODcxOA_8697b5af-9b5d-4e08-be36-ee244499e9b6"
      unitRef="usd">24800000</us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
    <us-gaap:GainLossOnDispositionOfAssets
      contextRef="i0243828a17114b86a7d9e4b178db7bfb_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80Ni9mcmFnOmE4OTdjODQ3NDQxYzQ0OWE4MDhmNWJhMmE4NDUzOTg1L3RleHRyZWdpb246YTg5N2M4NDc0NDFjNDQ5YTgwOGY1YmEyYTg0NTM5ODVfNzY5NjU4MTM5ODczNA_69464285-3afe-4745-88f1-e1fce159061a"
      unitRef="usd">15800000</us-gaap:GainLossOnDispositionOfAssets>
    <us-gaap:GoodwillDisclosureTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RleHRyZWdpb246NjE0NmJiY2Q5OGFjNDgzYmE2MDM4ZTcyMjQyYmEzOTRfMTY2NQ_5ac28d8e-8f30-4256-b7c3-2438dec7d618">Goodwill and Intangible Assets, Net&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Goodwill&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Goodwill is allocated to various reporting units, which are at the operating segment level, for the purpose of evaluating whether goodwill is impaired.  Mattel's reporting units are: (i)&#160;North America, (ii)&#160;International, and (iii)&#160;American&#160;Girl.  Components of the operating segments have been aggregated into a single reporting unit as the components have similar economic characteristics.  The similar economic characteristics include the nature of the products, the nature of the production processes, the customers, and the manner in which the products are distributed. Mattel tests its goodwill for impairment annually in the third quarter and whenever events or changes in circumstances indicate that the carrying value of a reporting unit may exceed its fair value.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In the third quarter of 2022, Mattel performed a qualitative assessment to determine whether it was more likely than not that the book value of Mattel's reporting units exceeded their fair value.  As a result of Mattel's qualitative assessment, it was determined that goodwill was not impaired. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The change in the carrying amount of goodwill by operating segment for the nine months ended September&#160;30, 2022 is shown below.  Brand-specific goodwill held by foreign subsidiaries is allocated to the North&#160;America segment, thereby causing a foreign currency translation impact.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:56.462%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.558%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Currency&lt;br/&gt;Exchange&#160;Rate&lt;br/&gt;Impact&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;North America&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;731,789&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,456)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;726,333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;International&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;450,847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13,765)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;437,082&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;American Girl&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;207,571&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;207,571&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,390,207&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19,221)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,370,986&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Intangible Assets, Net&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Identifiable intangibles were $426.3 million, net of accumulated amortization of $355.3 million, $487.8 million, net of accumulated amortization of $315.5 million, and $476.9 million, net of accumulated amortization of $327.0 million as of September&#160;30, 2022,&#160;September&#160;30, 2021, and December&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Mattel's amortizable intangible assets primarily consist of trademarks.  Mattel tests its amortizable intangible assets for impairment whenever events or changes in circumstances indicate that the carrying value of the asset may not be recoverable.  Mattel's amortizable intangible assets were not impaired during the&#160;three and nine&#160;months ended&#160;September&#160;30, 2022 and 2021.&lt;/span&gt;&lt;/div&gt;</us-gaap:GoodwillDisclosureTextBlock>
    <us-gaap:ScheduleOfGoodwillTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RleHRyZWdpb246NjE0NmJiY2Q5OGFjNDgzYmE2MDM4ZTcyMjQyYmEzOTRfMTY2OA_e2462ad4-0db4-4808-90e8-46484fb76622">&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The change in the carrying amount of goodwill by operating segment for the nine months ended September&#160;30, 2022 is shown below.  Brand-specific goodwill held by foreign subsidiaries is allocated to the North&#160;America segment, thereby causing a foreign currency translation impact.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:56.462%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.558%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Currency&lt;br/&gt;Exchange&#160;Rate&lt;br/&gt;Impact&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;North America&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;731,789&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,456)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;726,333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;International&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;450,847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13,765)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;437,082&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;American Girl&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;207,571&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;207,571&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,390,207&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19,221)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,370,986&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfGoodwillTextBlock>
    <us-gaap:Goodwill
      contextRef="ib181d9b18d9548d7823d77ff3aec8893_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RhYmxlOjdmMTBmNmNmMWE2YzQ3NmNhNzVmNjIwZmU2YmU3MjE0L3RhYmxlcmFuZ2U6N2YxMGY2Y2YxYTZjNDc2Y2E3NWY2MjBmZTZiZTcyMTRfMi0xLTEtMS04MTE5NQ_4924fcaa-14e3-4feb-bd94-318dce65c4c5"
      unitRef="usd">731789000</us-gaap:Goodwill>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="i975ec45df628446b80e1fb5bd0df768a_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RhYmxlOjdmMTBmNmNmMWE2YzQ3NmNhNzVmNjIwZmU2YmU3MjE0L3RhYmxlcmFuZ2U6N2YxMGY2Y2YxYTZjNDc2Y2E3NWY2MjBmZTZiZTcyMTRfMi01LTEtMS04MTE5NQ_be19bd39-e37b-43b9-ab35-d431322c033d"
      unitRef="usd">-5456000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:Goodwill
      contextRef="id6aee159dc5c426a85752ecd6ef1f908_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RhYmxlOjdmMTBmNmNmMWE2YzQ3NmNhNzVmNjIwZmU2YmU3MjE0L3RhYmxlcmFuZ2U6N2YxMGY2Y2YxYTZjNDc2Y2E3NWY2MjBmZTZiZTcyMTRfMi03LTEtMS04MTE5NQ_6ff6ad73-0e27-4943-8212-3824793dd401"
      unitRef="usd">726333000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i04ebe8e1c2ed49cdbefd869197160785_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RhYmxlOjdmMTBmNmNmMWE2YzQ3NmNhNzVmNjIwZmU2YmU3MjE0L3RhYmxlcmFuZ2U6N2YxMGY2Y2YxYTZjNDc2Y2E3NWY2MjBmZTZiZTcyMTRfMy0xLTEtMS04MTE5NQ_266e643b-aa6b-4e2b-810d-ed1db655d857"
      unitRef="usd">450847000</us-gaap:Goodwill>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="ibfa979524a2248b68b0c92d3baf1f5a9_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RhYmxlOjdmMTBmNmNmMWE2YzQ3NmNhNzVmNjIwZmU2YmU3MjE0L3RhYmxlcmFuZ2U6N2YxMGY2Y2YxYTZjNDc2Y2E3NWY2MjBmZTZiZTcyMTRfMy01LTEtMS04MTE5NQ_5d28b479-cbc2-4b10-9e44-4929a046e5e7"
      unitRef="usd">-13765000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:Goodwill
      contextRef="iffd63fd139a74487a9980de453ee3ab2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RhYmxlOjdmMTBmNmNmMWE2YzQ3NmNhNzVmNjIwZmU2YmU3MjE0L3RhYmxlcmFuZ2U6N2YxMGY2Y2YxYTZjNDc2Y2E3NWY2MjBmZTZiZTcyMTRfMy03LTEtMS04MTE5NQ_281d74cb-be36-4bd3-9aef-f937dee3a8f0"
      unitRef="usd">437082000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i5005a01d360c4a3d8b4ccaebb02ba365_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RhYmxlOjdmMTBmNmNmMWE2YzQ3NmNhNzVmNjIwZmU2YmU3MjE0L3RhYmxlcmFuZ2U6N2YxMGY2Y2YxYTZjNDc2Y2E3NWY2MjBmZTZiZTcyMTRfNC0xLTEtMS04MTE5NQ_a905aca6-e801-4a85-b0fb-c84d77a19277"
      unitRef="usd">207571000</us-gaap:Goodwill>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="i389b8bc876474f118552c4d092ad1da2_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RhYmxlOjdmMTBmNmNmMWE2YzQ3NmNhNzVmNjIwZmU2YmU3MjE0L3RhYmxlcmFuZ2U6N2YxMGY2Y2YxYTZjNDc2Y2E3NWY2MjBmZTZiZTcyMTRfNC01LTEtMS04MTE5NQ_e7f25a12-1183-4a3a-9288-b1a8e627d4b8"
      unitRef="usd">0</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:Goodwill
      contextRef="i07579f00750e48bbbfbff84cb61e9715_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RhYmxlOjdmMTBmNmNmMWE2YzQ3NmNhNzVmNjIwZmU2YmU3MjE0L3RhYmxlcmFuZ2U6N2YxMGY2Y2YxYTZjNDc2Y2E3NWY2MjBmZTZiZTcyMTRfNC03LTEtMS04MTE5NQ_e0ac21bd-ee2a-4970-b039-e243e0d46766"
      unitRef="usd">207571000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RhYmxlOjdmMTBmNmNmMWE2YzQ3NmNhNzVmNjIwZmU2YmU3MjE0L3RhYmxlcmFuZ2U6N2YxMGY2Y2YxYTZjNDc2Y2E3NWY2MjBmZTZiZTcyMTRfNS0xLTEtMS04MTE5NQ_fa1c8247-35d2-491a-8b9e-45ab34c5e1e0"
      unitRef="usd">1390207000</us-gaap:Goodwill>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RhYmxlOjdmMTBmNmNmMWE2YzQ3NmNhNzVmNjIwZmU2YmU3MjE0L3RhYmxlcmFuZ2U6N2YxMGY2Y2YxYTZjNDc2Y2E3NWY2MjBmZTZiZTcyMTRfNS01LTEtMS04MTE5NQ_bacf9a9e-c568-41bf-8959-a12d55749289"
      unitRef="usd">-19221000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:Goodwill
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RhYmxlOjdmMTBmNmNmMWE2YzQ3NmNhNzVmNjIwZmU2YmU3MjE0L3RhYmxlcmFuZ2U6N2YxMGY2Y2YxYTZjNDc2Y2E3NWY2MjBmZTZiZTcyMTRfNS03LTEtMS04MTE5NQ_81779d5a-ca4c-49a6-a292-2e97fff9d9c8"
      unitRef="usd">1370986000</us-gaap:Goodwill>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RleHRyZWdpb246NjE0NmJiY2Q5OGFjNDgzYmE2MDM4ZTcyMjQyYmEzOTRfMTE0Ng_363db81a-6193-453b-9962-a9619f8f9d5e"
      unitRef="usd">426300000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RleHRyZWdpb246NjE0NmJiY2Q5OGFjNDgzYmE2MDM4ZTcyMjQyYmEzOTRfMTE4NQ_bb36412d-070a-4cf1-b87e-724abc6cda23"
      unitRef="usd">355300000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RleHRyZWdpb246NjE0NmJiY2Q5OGFjNDgzYmE2MDM4ZTcyMjQyYmEzOTRfMTE4OQ_1ba42042-6c64-4deb-a91a-01bb6465ce68"
      unitRef="usd">487800000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RleHRyZWdpb246NjE0NmJiY2Q5OGFjNDgzYmE2MDM4ZTcyMjQyYmEzOTRfMTIyOA_2ed5a504-5ab0-480d-841b-99cc71d21369"
      unitRef="usd">315500000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RleHRyZWdpb246NjE0NmJiY2Q5OGFjNDgzYmE2MDM4ZTcyMjQyYmEzOTRfMTIzNg_644acb29-2912-448f-9348-f2335521203a"
      unitRef="usd">476900000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RleHRyZWdpb246NjE0NmJiY2Q5OGFjNDgzYmE2MDM4ZTcyMjQyYmEzOTRfMTI3NQ_d3e40585-29df-4171-b423-4e9bd50b6593"
      unitRef="usd">327000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:ImpairmentOfIntangibleAssetsFinitelived
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RleHRyZWdpb246NjE0NmJiY2Q5OGFjNDgzYmE2MDM4ZTcyMjQyYmEzOTRfMTYwOA_375e3953-921b-4b05-b775-f778fff7b098"
      unitRef="usd">0</us-gaap:ImpairmentOfIntangibleAssetsFinitelived>
    <us-gaap:ImpairmentOfIntangibleAssetsFinitelived
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RleHRyZWdpb246NjE0NmJiY2Q5OGFjNDgzYmE2MDM4ZTcyMjQyYmEzOTRfMTYwOA_990d7939-d5c1-4a15-830f-e73ff02e2d4c"
      unitRef="usd">0</us-gaap:ImpairmentOfIntangibleAssetsFinitelived>
    <us-gaap:ImpairmentOfIntangibleAssetsFinitelived
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RleHRyZWdpb246NjE0NmJiY2Q5OGFjNDgzYmE2MDM4ZTcyMjQyYmEzOTRfMTYwOA_99c9846b-f527-4713-bfbe-7432f5378cba"
      unitRef="usd">0</us-gaap:ImpairmentOfIntangibleAssetsFinitelived>
    <us-gaap:ImpairmentOfIntangibleAssetsFinitelived
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl80OS9mcmFnOjYxNDZiYmNkOThhYzQ4M2JhNjAzOGU3MjI0MmJhMzk0L3RleHRyZWdpb246NjE0NmJiY2Q5OGFjNDgzYmE2MDM4ZTcyMjQyYmEzOTRfMTYwOA_e9ff0a8e-6476-4b1c-82c6-6f65bcc04ed3"
      unitRef="usd">0</us-gaap:ImpairmentOfIntangibleAssetsFinitelived>
    <us-gaap:OtherLiabilitiesDisclosureTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RleHRyZWdpb246ZmNkNzdkY2MwZDkyNDZiOTgzNGE3OTFkYTU4NjhlMzRfODA_a33764c1-fae2-4f54-9c8c-6a9a82ba04bd">Accrued Liabilities &lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Accrued liabilities include the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:56.462%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.558%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Advertising and promotion&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;100,091&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;98,746&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;179,687&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0wLTEtMS05MDc4Mg_41287d41-137e-460c-a6fd-d8b991f454ec"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0wLTEtMS05MDc4Mg_4a6b9050-9fdb-4af0-a85e-90db9fd8bdb0"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0wLTEtMS05MDc4Mg_57771bee-0ceb-4a22-86f5-53ae07d48607"&gt;Current lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72,591&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68,706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;73,752&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Incentive compensation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66,830&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;108,633&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140,769&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:OtherLiabilitiesDisclosureTextBlock>
    <us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RleHRyZWdpb246ZmNkNzdkY2MwZDkyNDZiOTgzNGE3OTFkYTU4NjhlMzRfODM_dceec887-f35d-4fca-9b41-c34475991abc">&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Accrued liabilities include the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:56.462%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.558%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Advertising and promotion&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;100,091&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;98,746&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;179,687&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0wLTEtMS05MDc4Mg_41287d41-137e-460c-a6fd-d8b991f454ec"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0wLTEtMS05MDc4Mg_4a6b9050-9fdb-4af0-a85e-90db9fd8bdb0"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0wLTEtMS05MDc4Mg_57771bee-0ceb-4a22-86f5-53ae07d48607"&gt;Current lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72,591&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68,706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;73,752&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Incentive compensation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66,830&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;108,633&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140,769&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock>
    <us-gaap:AccruedAdvertisingCurrent
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfMy0xLTEtMS04MTE5NQ_8ae96554-74ce-48f1-bedb-210d3de2acd7"
      unitRef="usd">100091000</us-gaap:AccruedAdvertisingCurrent>
    <us-gaap:AccruedAdvertisingCurrent
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfMy0zLTEtMS04MTE5NQ_70158378-b91a-4bbe-9322-3689519f4f09"
      unitRef="usd">98746000</us-gaap:AccruedAdvertisingCurrent>
    <us-gaap:AccruedAdvertisingCurrent
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfMy01LTEtMS04MTE5NQ_00c5515d-01dc-4b8e-b201-1b5c9d0c6ba4"
      unitRef="usd">179687000</us-gaap:AccruedAdvertisingCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0xLTEtMS05MDc3Mw_b7ad479a-2e08-4908-aa4f-bcf9872afdbf"
      unitRef="usd">72591000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0zLTEtMS05MDc3Ng_898bcd21-1b08-4705-9827-58fdce47ec1c"
      unitRef="usd">68706000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC01LTEtMS05MDc3OQ_d08c9b48-128e-4fff-b133-fcc2dfa71faa"
      unitRef="usd">73752000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:AccruedBonusesCurrent
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0xLTEtMS04MTE5NQ_6afc916a-85e2-4f8e-ad9e-94abebe3802b"
      unitRef="usd">66830000</us-gaap:AccruedBonusesCurrent>
    <us-gaap:AccruedBonusesCurrent
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC0zLTEtMS04MTE5NQ_998e42a2-0822-4844-97ff-dbb4e78b8628"
      unitRef="usd">108633000</us-gaap:AccruedBonusesCurrent>
    <us-gaap:AccruedBonusesCurrent
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81NS9mcmFnOmZjZDc3ZGNjMGQ5MjQ2Yjk4MzRhNzkxZGE1ODY4ZTM0L3RhYmxlOmE4ZmJhODJlZWQzYjQ5MWFiZTZmNjU3ZjAzM2ZjYTBmL3RhYmxlcmFuZ2U6YThmYmE4MmVlZDNiNDkxYWJlNmY2NTdmMDMzZmNhMGZfNC01LTEtMS04MTE5NQ_3fe1ef8d-37db-4467-a689-ca3d282c93bb"
      unitRef="usd">140769000</us-gaap:AccruedBonusesCurrent>
    <mat:SeasonalFinancingDisclosureTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMzcxNA_c7ca7208-8de9-4c39-a645-875a4d146910">Seasonal Financing&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On September 15, 2022, Mattel entered into a revolving credit agreement (the &#x201c;Credit Agreement&#x201d;) as the borrower with Bank of America, N.A., as administrative agent, and the other lenders and financial institutions party thereto, providing for $1.40&#160;billion in aggregate principal amount of senior secured revolving credit facility (the &#x201c;new senior secured revolving credit facility&#x201d;). The new senior secured revolving credit facility will mature on September 15, 2025. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In connection with the entry into the Credit Agreement, the Company terminated the commitments and satisfied all outstanding obligations under the previous credit agreement, dated December 20, 2017 (as amended), by and among Mattel, certain domestic and foreign subsidiaries of Mattel, as additional borrowers, certain other domestic and foreign subsidiaries of Mattel, as guarantors thereunder, Bank of America, N.A., as global administrative agent, collateral agent, and Australian security trustee, and the other lenders and financial institutions party thereto.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Borrowings under the new senior secured revolving credit facility will bear interest at a floating rate, which can be either, at Mattel&#x2019;s option, (a) adjusted Term Secured Overnight Financing Rate ("SOFR") plus an applicable margin ranging from 1.125% to 2.000% per annum or (b) an alternate base rate plus an applicable margin ranging from 0.125% to 1.000% per annum, in each case, such applicable margins to be determined based on Mattel&#x2019;s credit ratings.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In addition to paying interest on the outstanding principal under the new senior secured revolving credit facility, Mattel will be required to pay (i) an unused line fee per annum of the average daily unused portion of the new senior secured revolving credit facility, (ii) a letter of credit fronting fee based on a percentage of the aggregate face amount of outstanding letters of credit, and (iii) certain other customary fees and expenses of the lenders and agents.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The obligations of Mattel under the new senior secured revolving credit facility are guaranteed by each domestic subsidiary of Mattel that guarantees any of Mattel&#x2019;s senior unsecured notes (collectively, the &#x201c;Guarantors&#x201d;). If Mattel achieves a debt rating of BBB-, Baa3, and/or BBB- (or higher) from any two of S&amp;amp;P, Moody&#x2019;s, and Fitch, respectively, and no event of default has occurred or is continuing at such time and Mattel provides a certification regarding the foregoing to the administrative agent (a &#x201c;Fall-Away Event&#x201d;), the obligations of Mattel under the new senior secured revolving credit facility will instead be required to be guaranteed by each existing and future direct and indirect domestic subsidiary of Mattel only to the extent such subsidiary guarantees other indebtedness of Mattel in an aggregate principal or committed amount in excess of $50&#160;million.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The new senior secured revolving credit facility is secured by liens on substantially all of Mattel&#x2019;s and the Guarantors&#x2019; present and after-acquired assets (subject to certain exceptions), including domestic accounts receivable, inventory, certain trademarks and patents, and certain equity interests in direct material subsidiaries of Mattel and the Guarantors. If a Fall-Away Event occurs, all collateral securing the new senior secured revolving credit facility shall be permanently released.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Credit Agreement contains customary covenants, including, but not limited to, restrictions on Mattel&#x2019;s and its subsidiaries&#x2019; ability to merge and consolidate with other companies, incur indebtedness, grant liens or security interests on assets, make acquisitions, loans, advances, or investments, pay dividends, sell or otherwise dispose of assets, amend organizational documents, change accounting policies or reporting practices, or enter into negative pledges with respect to assets that constitute collateral. The restrictive covenants also contain customary exceptions, including the uncapped ability to make investments and pay dividends if, in each case, the pro forma total leverage ratio after giving effect to such investment or dividend will be at least 0.25 to 1.00 inside the then-applicable total leverage ratio financial covenant level. Further, if a Fall-Away Event occurs, the restrictive covenants governing investments, dividends, negative pledges, and changes in accounting policies or reporting practices will no longer apply.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Credit Agreement requires the maintenance of (a) an interest coverage ratio of not less than 2.75 to 1.00 as of the end of each fiscal quarter and (b) a total leverage ratio as of the end of each fiscal quarter, not to exceed 4.50 to 1.00 as of the end of the fiscal quarter ending September 30, 2022, with certain specified step-downs to occur thereafter with respect to subsequent fiscal quarters.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2022, Mattel had no borrowings outstanding under the new senior secured revolving credit facility and no other short-term borrowings outstanding.  As of September&#160;30, 2021, Mattel had $128.0&#160;million in borrowings outstanding under the previous senior secured revolving credit facilities and no other short-term borrowings outstanding. As of December&#160;31, 2021, Mattel had no borrowings outstanding under the previous senior secured revolving credit facilities and no other short-term borrowings outstanding. Outstanding letters of credit under the new senior secured revolving credit facility totaled approximately $9&#160;million as of September&#160;30, 2022. Outstanding letters of credit under the previous senior secured revolving credit facilities totaled approximately $10&#160;million as of September&#160;30, 2021, and December&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2022, Mattel was in compliance with all covenants contained in the Credit Agreement. The Credit Agreement is a material agreement, and failure to comply with its covenants may result in an event of default under the terms of the new senior secured revolving credit facility.  If Mattel were to default under the terms of the new senior secured revolving credit facility, its ability to meet its seasonal financing requirements could be adversely affected.&lt;/span&gt;&lt;/div&gt;</mat:SeasonalFinancingDisclosureTextBlock>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i5d2feed0e7df42d4b514b98bd950881b_I20220915"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMjE5OTAyMzI3ODYyNw_24d6b5fd-e5be-415d-89be-c26a9449c971"
      unitRef="usd">1400000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i98e41d1fcfac412c8d440d914770ce79_D20220915-20220915"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMjE5OTAyMzI3ODY0Mg_112cecc6-bd6f-4fff-bcfd-73b25e04e936"
      unitRef="number">0.01125</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="ib902cd31418b4c77a10af609a1e5c13b_D20220915-20220915"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMjE5OTAyMzI3ODY1MA_b3fab4b3-53b1-4f06-b53f-642f8de93b65"
      unitRef="number">0.02000</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i0eb132e02c9144ae837d3b21df87f7cd_D20220915-20220915"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMjE5OTAyMzI3ODY1OA_ae11cf5c-dee5-44a7-a7cd-9a9fcdba4ca4"
      unitRef="number">0.00125</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i5e29f7a73d68454e94ba7beca6361e42_D20220915-20220915"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMjE5OTAyMzI3ODY2Ng_dc9c8005-e488-4cb1-8101-4ded6ef44b65"
      unitRef="number">0.01000</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i4a897d3dbd15469fafd0bd1f169d6e00_I20220915"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMjE5OTAyMzI3ODY3NA_22a28b59-0811-4b1b-a122-38871fa5f08a"
      unitRef="usd">50000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <mat:DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum
      contextRef="i5d2feed0e7df42d4b514b98bd950881b_I20220915"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfNTQ5NzU1ODQzMjM0_ff7a94ac-20ca-4f97-b5dc-fea391486892"
      unitRef="number">0.25</mat:DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum>
    <mat:DebtInstrumentCovenantInterestCoverageRatioMinimum
      contextRef="i5d2feed0e7df42d4b514b98bd950881b_I20220915"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMjE5OTAyMzI3ODY4Nw_c4da810e-1816-4adb-b998-5668531c2949"
      unitRef="number">2.75</mat:DebtInstrumentCovenantInterestCoverageRatioMinimum>
    <mat:DebtInstrumentCovenantLeverageRatioMaximum
      contextRef="i5d2feed0e7df42d4b514b98bd950881b_I20220915"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMjE5OTAyMzI3ODY5Mw_0da9c132-6f79-4931-a245-f584473f1bae"
      unitRef="number">4.50</mat:DebtInstrumentCovenantLeverageRatioMaximum>
    <us-gaap:LinesOfCreditCurrent
      contextRef="i313712ea7b4443a4b1d2052874cf90bd_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMjY3MQ_c0bc794f-6972-4d88-93e4-497b1b21296d"
      unitRef="usd">0</us-gaap:LinesOfCreditCurrent>
    <us-gaap:ShortTermBorrowings
      contextRef="ib0ecb07cd818477fbfbd62d1bade3c3e_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfNTQ5NzU1ODQzMjUw_6d55409d-f8e3-4e77-ae56-6378f20d18c4"
      unitRef="usd">0</us-gaap:ShortTermBorrowings>
    <us-gaap:LinesOfCreditCurrent
      contextRef="ic598313c78dc4ce9bf27a93af6f7c1b4_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMjE5OTAyMzI4MDAxMg_717b6140-9440-43a2-a8ea-55c72edbf1fb"
      unitRef="usd">128000000</us-gaap:LinesOfCreditCurrent>
    <us-gaap:ShortTermBorrowings
      contextRef="i4545db1966604d7aafaf6a8415adb112_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMjE5OTAyMzI4MDAzNQ_0fd1fa7b-bfa0-475b-9ab1-747418ee15fe"
      unitRef="usd">0</us-gaap:ShortTermBorrowings>
    <us-gaap:LinesOfCreditCurrent
      contextRef="i1ebd073092e0426aa514aa71d7341bde_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMjE5OTAyMzI4MDAyNw_83fe4e05-e857-4972-9195-3632f0f22285"
      unitRef="usd">0</us-gaap:LinesOfCreditCurrent>
    <us-gaap:ShortTermBorrowings
      contextRef="ic85b34c5935b4aabbfb95c2e75eb7b12_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfNTQ5NzU1ODQzMjU5_d75b726d-9cc8-4de4-ada9-eade7d0881b8"
      unitRef="usd">0</us-gaap:ShortTermBorrowings>
    <us-gaap:LettersOfCreditOutstandingAmount
      contextRef="i7bb128dafaff411d89306dcdf282d3df_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMzIwNQ_8995caa0-a92d-483e-91d5-e3fac673a4df"
      unitRef="usd">9000000</us-gaap:LettersOfCreditOutstandingAmount>
    <us-gaap:LettersOfCreditOutstandingAmount
      contextRef="ic6545f51e0544c6d9a6fc0eab9ff01b5_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMzIwOQ_d80497e5-75ee-43ec-8332-6b7634121786"
      unitRef="usd">10000000</us-gaap:LettersOfCreditOutstandingAmount>
    <us-gaap:LettersOfCreditOutstandingAmount
      contextRef="icd149eee797d4541bf228a9eb2f1bf67_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl81OC9mcmFnOjE5OTNhNzVlOWM4ZjQwNjdiNmZmMTc5MDQ2OTc4ZTk1L3RleHRyZWdpb246MTk5M2E3NWU5YzhmNDA2N2I2ZmYxNzkwNDY5NzhlOTVfMzIwOQ_f5c9c3fe-5874-41e7-bc0b-2eaa30aa3c4e"
      unitRef="usd">10000000</us-gaap:LettersOfCreditOutstandingAmount>
    <us-gaap:LongTermDebtTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMTgwMg_66041112-ab28-4937-b702-1b4381b88889">Long-Term Debt&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Long-term debt includes the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:56.462%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.558%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2010 Senior Notes due October 2040&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;250,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;250,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;250,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2011 Senior Notes due November 2041&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;300,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;300,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;300,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2013 Senior Notes due March 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;250,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;250,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;250,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019 Senior Notes due December 2027&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;600,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;600,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;600,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2021 Senior Notes due April 2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;600,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;600,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;600,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2021 Senior Notes due April 2029&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;600,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;600,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;600,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Debt issuance costs and debt discount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(25,541)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(30,165)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(29,008)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,574,459&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,569,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,570,992&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: current portion&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(250,000)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,324,459&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,569,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,570,992&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On March 19, 2021, Mattel issued (i) $600&#160;million aggregate principal amount of 3.375% Senior Notes due 2026 (the "2026 Notes") and (ii) $600&#160;million aggregate principal amount of 3.750% Senior Notes due 2029 (the "2029 Notes" and, together with the 2026 Notes, the "Notes"). The 2026 Notes will mature on April 1, 2026 and the 2029 Notes will mature on April 1, 2029, unless earlier redeemed in accordance with their respective terms. The Notes are guaranteed by Mattel&#x2019;s existing and, subject to certain exceptions, future wholly-owned domestic restricted subsidiaries that guarantee Mattel&#x2019;s new senior secured revolving credit facility or certain other indebtedness. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The net proceeds from the offering, together with cash on hand, were used to redeem $1.23&#160;billion in aggregate principal amount of Mattel&#x2019;s outstanding 6.750% Senior Notes due December 2025 (the "2025 Notes") and pay related prepayment premiums and transaction fees and expenses. As a result of the partial redemption of the 2025 Notes, Mattel incurred a loss on extinguishment of $83.2&#160;million, comprised of $62.0&#160;million of prepayment premium costs and a $21.2&#160;million write-off of the unamortized debt issuance costs, which was recorded within interest expense in the consolidated statements of operations in the first quarter of 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On July 1, 2021, Mattel redeemed the remaining outstanding $275&#160;million aggregate principal amount of the 2025 Notes. As a result of the redemption, Mattel incurred a loss on extinguishment of $18.5&#160;million, comprised of $14.0&#160;million of prepayment premium costs and a $4.5&#160;million write-off of the unamortized debt issuance costs, which was recorded within interest expense in the consolidated statements of operations in the third quarter of 2021.&lt;/span&gt;&lt;/div&gt;</us-gaap:LongTermDebtTextBlock>
    <us-gaap:ScheduleOfDebtInstrumentsTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMTc5NQ_fa1bb96e-1989-4365-9501-5c83b68d33b9">&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Long-term debt includes the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:56.462%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.558%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2010 Senior Notes due October 2040&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;250,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;250,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;250,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2011 Senior Notes due November 2041&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;300,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;300,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;300,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2013 Senior Notes due March 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;250,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;250,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;250,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2019 Senior Notes due December 2027&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;600,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;600,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;600,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2021 Senior Notes due April 2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;600,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;600,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;600,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2021 Senior Notes due April 2029&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;600,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;600,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;600,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Debt issuance costs and debt discount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(25,541)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(30,165)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(29,008)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,574,459&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,569,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,570,992&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: current portion&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(250,000)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,324,459&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,569,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,570,992&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDebtInstrumentsTextBlock>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ia86d814a05e04f26a0ed622dee090cd1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMi0xLTEtMS04MTE5NQ_28785179-6da8-4e54-b895-3ec67d745c7b"
      unitRef="usd">250000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i25d245279bfe47b5aad9b486c948ac20_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMi0zLTEtMS04MTE5NQ_2052c7eb-c9c2-4eed-a5b5-5eadc31ae3dd"
      unitRef="usd">250000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i445ff15e1f234f05b545dd323a20b2f5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMi01LTEtMS04MTE5NQ_61072327-fe9b-4ba7-b3a8-23e5872e62b3"
      unitRef="usd">250000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i378b4656069a4777a7c78f5b10d2c1c4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMy0xLTEtMS04MTE5NQ_16ac7a55-353c-43e6-b28b-ee49a70b9776"
      unitRef="usd">300000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i3f7aa078badf4b8291e8ca3cd48a299e_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMy0zLTEtMS04MTE5NQ_b4441a99-d8bb-45e8-97d3-b06b55c26330"
      unitRef="usd">300000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i751d5b2b97ab46e59bbfbe99427c78cb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMy01LTEtMS04MTE5NQ_76d15ffb-a934-43a9-a690-2b1595763a53"
      unitRef="usd">300000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i336aecd187af444ebe56a1c90189f6ab_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfNC0xLTEtMS04MTE5NQ_3c671dc3-513d-454b-808b-373f0947a0e7"
      unitRef="usd">250000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i38da0a3c1f0b48a98c5063d9c92fce40_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfNC0zLTEtMS04MTE5NQ_538dc864-4ac8-4abc-9c5b-dd06ade75aac"
      unitRef="usd">250000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i327d7ac1a2534adead5a530c202193d6_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfNC01LTEtMS04MTE5NQ_3d2cc683-645f-4249-afe1-56aaf4c91cde"
      unitRef="usd">250000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i8c40a8e4678d4da484ead997c332f963_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfNi0xLTEtMS04MTE5NQ_6a24e287-1b9f-4a5a-b940-5d033bec1e9e"
      unitRef="usd">600000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i7f901866376f49f9b320caa4b8bc94df_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfNi0zLTEtMS04MTE5NQ_ce3b90ea-2dca-46f1-9f58-3276f3b6a495"
      unitRef="usd">600000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i654f06b18fbd4403adf281127d799be3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfNi01LTEtMS04MTE5NQ_a2b5ee56-8540-4964-8962-e2a803c74f34"
      unitRef="usd">600000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i54188bda9372436bb007c8f21a61ee83_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfNy0xLTEtMS04MTE5NQ_a9ec1f54-0270-4bfa-8de7-6b1504ad861e"
      unitRef="usd">600000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i0de0d1cd1c50432d85f4984ec6b58147_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfNy0zLTEtMS04MTE5NQ_23d84db3-f9e6-4c80-b190-1b58f6432157"
      unitRef="usd">600000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i36825496cea1404d8fa41545857eaff6_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfNy01LTEtMS04MTE5NQ_54a1e448-6cc9-41d2-9032-a7bcae91954f"
      unitRef="usd">600000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="icdbef632b4024cd3ba32a10fba2ddc46_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfOC0xLTEtMS04MTE5NQ_66cdca62-bba6-41ec-aa9b-a210f9f090fe"
      unitRef="usd">600000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="icb8987a26894413ea3c14b47e19ae65c_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfOC0zLTEtMS04MTE5NQ_dc71cacb-9213-4e36-9598-6dc0682a93d6"
      unitRef="usd">600000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ib20f1cb222c147a1a49f84c7fd8639cb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfOC01LTEtMS04MTE5NQ_05d3086a-aab3-4768-a551-9bb4131adf6a"
      unitRef="usd">600000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfOS0xLTEtMS04MTE5NQ_81b532d4-97cd-4889-a3be-081a4e2989fc"
      unitRef="usd">25541000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfOS0zLTEtMS04MTE5NQ_ffd69fdf-b2d1-4886-9104-f1a5d7b98524"
      unitRef="usd">30165000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfOS01LTEtMS04MTE5NQ_114d0886-d8b7-4857-ae78-202118a9a4c8"
      unitRef="usd">29008000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:LongTermDebt
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMTAtMS0xLTEtODExOTU_2290a3ea-cebf-428d-935f-070ada14576d"
      unitRef="usd">2574459000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMTAtMy0xLTEtODExOTU_f42bb30f-61cd-47d9-9d91-0dde79816806"
      unitRef="usd">2569835000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMTAtNS0xLTEtODExOTU_7db1d301-2f30-4f72-98f3-06e438f64de8"
      unitRef="usd">2570992000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebtCurrent
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMTEtMS0xLTEtODExOTU_aad93c7b-89dd-4c0d-8448-6a9d008dee99"
      unitRef="usd">250000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMTEtMy0xLTEtODExOTU_26dbd2f3-89f0-482f-8297-90f305e47093"
      unitRef="usd">0</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMTEtNS0xLTEtODExOTU_58aea09e-4227-4f54-a711-8fa418024c40"
      unitRef="usd">0</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMTItMS0xLTEtODExOTU_26145a1f-3a71-42dd-80d6-5be198f877f4"
      unitRef="usd">2324459000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMTItMy0xLTEtODExOTU_8b3ac1cc-2426-4f63-a454-00160892dd51"
      unitRef="usd">2569835000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RhYmxlOjJkZmIzODU1M2FmNjRkYjY4ZGExMjIwNWY3YjZmNjE3L3RhYmxlcmFuZ2U6MmRmYjM4NTUzYWY2NGRiNjhkYTEyMjA1ZjdiNmY2MTdfMTItNS0xLTEtODExOTU_fb2d5fea-d6be-446c-81d2-7703fb63daf2"
      unitRef="usd">2570992000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i634c8430e4534bfeac49c75a04d45f76_I20210319"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMTAy_dc97f6be-1416-4a11-9bc7-f305c119be97"
      unitRef="usd">600000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i634c8430e4534bfeac49c75a04d45f76_I20210319"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMTM1_676c1410-da4e-4c27-a1d7-9da99fd297e9"
      unitRef="number">0.03375</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i7eb1157e2f9645c6bf194ff4b6d2efdc_I20210319"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMTg4_783acd19-b6bd-49cc-a5ba-e6935bb556b2"
      unitRef="usd">600000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i7eb1157e2f9645c6bf194ff4b6d2efdc_I20210319"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMjIx_e581bac1-9e05-442a-8e6f-7ee9278cc434"
      unitRef="number">0.03750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="i255784d5078d456892e1dda3a931e500_D20210319-20210319"
      decimals="-7"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMjE5OTAyMzI1NzQ1Ng_016773d3-582d-4328-869d-6cc605737c1f"
      unitRef="usd">1230000000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i55e86989ff9a475da77c06807ccb7e54_I20210319"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMjE5OTAyMzI1NzQzMw_1b183ade-715e-4d26-841d-560b954a16d3"
      unitRef="number">0.06750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i255784d5078d456892e1dda3a931e500_D20210319-20210319"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMjE5OTAyMzI1NzQ3Mg_441f8ea2-6890-490c-9ef2-b39e375e88a8"
      unitRef="usd">-83200000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:PaymentsOfDebtExtinguishmentCosts
      contextRef="i255784d5078d456892e1dda3a931e500_D20210319-20210319"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMjE5OTAyMzI1NzQ0MQ_210a55a4-291d-4bd9-b5cb-009e75581491"
      unitRef="usd">62000000</us-gaap:PaymentsOfDebtExtinguishmentCosts>
    <us-gaap:WriteOffOfDeferredDebtIssuanceCost
      contextRef="i255784d5078d456892e1dda3a931e500_D20210319-20210319"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMjE5OTAyMzI1NzQxOA_9b9eb0df-e86d-4a99-82c9-ec36fec0effa"
      unitRef="usd">21200000</us-gaap:WriteOffOfDeferredDebtIssuanceCost>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="i50444e61cb904a24bf50f8bfb51dce79_D20210701-20210701"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMjE5OTAyMzI1NzM2MA_478f8be4-4c10-4784-9362-08cb5edac789"
      unitRef="usd">275000000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i50444e61cb904a24bf50f8bfb51dce79_D20210701-20210701"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMjE5OTAyMzI1NzM3NA_13d729db-cd45-446a-9822-a4d21e2c0858"
      unitRef="usd">-18500000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:PaymentsOfDebtExtinguishmentCosts
      contextRef="i50444e61cb904a24bf50f8bfb51dce79_D20210701-20210701"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMjE5OTAyMzI1NzM4OQ_24bcd0c8-4510-47b6-867c-da8a7e96b589"
      unitRef="usd">14000000</us-gaap:PaymentsOfDebtExtinguishmentCosts>
    <us-gaap:WriteOffOfDeferredDebtIssuanceCost
      contextRef="i50444e61cb904a24bf50f8bfb51dce79_D20210701-20210701"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82MS9mcmFnOjQ1ZWY4MzMwZWZiMTQ3NTM5ZjQ3NTdkZDYyMGQ4ZjQ0L3RleHRyZWdpb246NDVlZjgzMzBlZmIxNDc1MzlmNDc1N2RkNjIwZDhmNDRfMjE5OTAyMzI1NzQwNA_54789b8d-7aa3-4bce-9f80-452412863f9f"
      unitRef="usd">4500000</us-gaap:WriteOffOfDeferredDebtIssuanceCost>
    <us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82NC9mcmFnOjJhNWM5M2Y4ZWJiYjRkMWZhOGUyZGMyNGUxMDY0Njc1L3RleHRyZWdpb246MmE1YzkzZjhlYmJiNGQxZmE4ZTJkYzI0ZTEwNjQ2NzVfOTg_1479e1f8-dd92-47f1-bfdf-2caf2ed534b6">Other Noncurrent Liabilities&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other noncurrent liabilities include the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:56.462%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.558%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Benefit plan liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;162,202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;202,601&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;179,857&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income taxes payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;44,181&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67,219&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;62,915&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock>
    <us-gaap:OtherNoncurrentLiabilitiesTableTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82NC9mcmFnOjJhNWM5M2Y4ZWJiYjRkMWZhOGUyZGMyNGUxMDY0Njc1L3RleHRyZWdpb246MmE1YzkzZjhlYmJiNGQxZmE4ZTJkYzI0ZTEwNjQ2NzVfOTU_7a0aecd6-6ef9-4b6c-b15b-77549151f8c7">&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other noncurrent liabilities include the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:56.462%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.558%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Benefit plan liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;162,202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;202,601&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;179,857&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income taxes payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;44,181&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67,219&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;62,915&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:OtherNoncurrentLiabilitiesTableTextBlock>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="if6c0c80047af40edae6a41e3e3735a8e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82NC9mcmFnOjJhNWM5M2Y4ZWJiYjRkMWZhOGUyZGMyNGUxMDY0Njc1L3RhYmxlOmJjNjg1NjRmYjNiNjRjM2M5NDA3NmM1NmQwNGVmY2MzL3RhYmxlcmFuZ2U6YmM2ODU2NGZiM2I2NGMzYzk0MDc2YzU2ZDA0ZWZjYzNfMi0xLTEtMS04MTE5NQ_dbf1f969-20de-405d-8172-8f36234d6e82"
      unitRef="usd">162202000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="i3d3cf31a702445c49588f5120dcb104e_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82NC9mcmFnOjJhNWM5M2Y4ZWJiYjRkMWZhOGUyZGMyNGUxMDY0Njc1L3RhYmxlOmJjNjg1NjRmYjNiNjRjM2M5NDA3NmM1NmQwNGVmY2MzL3RhYmxlcmFuZ2U6YmM2ODU2NGZiM2I2NGMzYzk0MDc2YzU2ZDA0ZWZjYzNfMi0zLTEtMS04MTE5NQ_dd5e3edd-72f0-492c-9379-d6411f2a522a"
      unitRef="usd">202601000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="i6f36500d8c464b9ca5e072739d72e38a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82NC9mcmFnOjJhNWM5M2Y4ZWJiYjRkMWZhOGUyZGMyNGUxMDY0Njc1L3RhYmxlOmJjNjg1NjRmYjNiNjRjM2M5NDA3NmM1NmQwNGVmY2MzL3RhYmxlcmFuZ2U6YmM2ODU2NGZiM2I2NGMzYzk0MDc2YzU2ZDA0ZWZjYzNfMi01LTEtMS04MTE5NQ_d2f6afaf-1bc6-4e23-bb09-5c153a242469"
      unitRef="usd">179857000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:AccruedIncomeTaxesNoncurrent
      contextRef="if6c0c80047af40edae6a41e3e3735a8e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82NC9mcmFnOjJhNWM5M2Y4ZWJiYjRkMWZhOGUyZGMyNGUxMDY0Njc1L3RhYmxlOmJjNjg1NjRmYjNiNjRjM2M5NDA3NmM1NmQwNGVmY2MzL3RhYmxlcmFuZ2U6YmM2ODU2NGZiM2I2NGMzYzk0MDc2YzU2ZDA0ZWZjYzNfMy0xLTEtMS04MTE5NQ_6cdc5547-fe93-447c-a0a5-e9707641c5f6"
      unitRef="usd">44181000</us-gaap:AccruedIncomeTaxesNoncurrent>
    <us-gaap:AccruedIncomeTaxesNoncurrent
      contextRef="i3d3cf31a702445c49588f5120dcb104e_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82NC9mcmFnOjJhNWM5M2Y4ZWJiYjRkMWZhOGUyZGMyNGUxMDY0Njc1L3RhYmxlOmJjNjg1NjRmYjNiNjRjM2M5NDA3NmM1NmQwNGVmY2MzL3RhYmxlcmFuZ2U6YmM2ODU2NGZiM2I2NGMzYzk0MDc2YzU2ZDA0ZWZjYzNfMy0zLTEtMS04MTE5NQ_67a94823-4e1d-4e66-8c63-3caf3a04aa56"
      unitRef="usd">67219000</us-gaap:AccruedIncomeTaxesNoncurrent>
    <us-gaap:AccruedIncomeTaxesNoncurrent
      contextRef="i6f36500d8c464b9ca5e072739d72e38a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82NC9mcmFnOjJhNWM5M2Y4ZWJiYjRkMWZhOGUyZGMyNGUxMDY0Njc1L3RhYmxlOmJjNjg1NjRmYjNiNjRjM2M5NDA3NmM1NmQwNGVmY2MzL3RhYmxlcmFuZ2U6YmM2ODU2NGZiM2I2NGMzYzk0MDc2YzU2ZDA0ZWZjYzNfMy01LTEtMS04MTE5NQ_5c39cfd5-8cdc-4916-8e4e-3ba7d3497ec5"
      unitRef="usd">62915000</us-gaap:AccruedIncomeTaxesNoncurrent>
    <us-gaap:ComprehensiveIncomeNoteTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RleHRyZWdpb246MGYwYTk5MGRiNGNhNGMyMWJiZjFmMWUzNjg3NGEyNzRfMjg5MQ_bed2148a-4184-4f1f-ac4a-bdeb80a23873">Accumulated Other Comprehensive Income (Loss)&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables present changes in the accumulated balances for each component of other comprehensive income (loss), including other comprehensive income (loss) and reclassifications out of accumulated other comprehensive income (loss) for each period:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.282%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative&lt;br/&gt;Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Available-for-Sale Securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Employee Benefit Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Currency&lt;br/&gt;Translation&lt;br/&gt;Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated Other Comprehensive Income (Loss), Net of Tax, as of June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33,330&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(151,388)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(795,090)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(913,148)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,715&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(72,643)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(47,865)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from accumulated other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(11,312)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,021)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net increase (decrease) in other comprehensive income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,403&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,354&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(72,643)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(57,886)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46,733&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(150,034)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(867,733)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(971,034)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.282%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative&lt;br/&gt;Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Available-for-Sale Securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Employee Benefit Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Currency&lt;br/&gt;Translation&lt;br/&gt;Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,796&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,447)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(154,099)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(789,521)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(941,271)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;58,604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(35)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(78,212)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19,643)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from accumulated other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20,667)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,646&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12,921)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net increase (decrease) in other comprehensive income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,937&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,646&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,065&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(78,212)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(32,564)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Adjustment of accumulated other comprehensive loss to retained earnings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,801&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,801&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46,733&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(150,034)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(867,733)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(971,034)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:4pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.282%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative&lt;br/&gt;Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Available-for-Sale Securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Employee Benefit Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Currency&lt;br/&gt;Translation&lt;br/&gt;Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated Other Comprehensive Loss, Net of Tax, as of June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,709)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,290)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(182,285)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(742,032)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(935,316)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,320)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(29,316)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(16,680)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from accumulated other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,223)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net increase (decrease) in other comprehensive income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,677&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,320)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,624&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(29,316)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(15,335)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,968&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,610)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(178,661)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(771,348)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(950,651)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:4pt;text-align:center"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:4pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.282%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative&lt;br/&gt;Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Available-for-Sale Securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Employee Benefit Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Currency&lt;br/&gt;Translation&lt;br/&gt;Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated Other Comprehensive Loss, Net of Tax, as of December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(15,369)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,522)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(186,854)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(734,831)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(944,576)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,230&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,912&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(203)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(36,517)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(11,578)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from accumulated other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,893)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,396&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,503&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net increase (decrease) in other comprehensive income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,337&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,912&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,193&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(36,517)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,075)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,968&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,610)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(178,661)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(771,348)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(950,651)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the classification and amount of the reclassifications from accumulated other comprehensive income (loss) to the consolidated statements of operations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.301%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.562%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.562%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.709%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Statements&#160;of&#160;Operations&lt;br/&gt;Classification&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Derivative Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gain on foreign currency forward exchange and other contracts&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,292&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,322&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost&#160;of&#160;sales&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax effect&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(99)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Provision (Benefit) for income taxes&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,312&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Employee Benefit Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of prior service credit (a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;504&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;455&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-operating (income) expense, net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Recognized actuarial loss (a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,108)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,830)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-operating (income) expense, net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Settlement loss (a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,375)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-operating (income) expense, net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,604)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,750)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax effect&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;313&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,182&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Provision (Benefit) for income taxes&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,291)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,568)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt"&gt;The amortization of prior service credit, recognized actuarial loss, and settlement loss are included in the computation of net periodic benefit cost.  Refer to "Note 15 to the Consolidated Financial Statements&#x2014;Employee Benefit Plans" for additional information regarding Mattel's net periodic benefit cost.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.301%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.562%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.562%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.709%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Statements of Operations&lt;br/&gt;Classification&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Derivative Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gain on foreign currency forward exchange and other contracts&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,764&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,191&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax effect&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(97)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(298)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Provision (Benefit) for income taxes&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,667&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,893&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net Income&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Employee Benefit Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of prior service credit (a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,409&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,253&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-operating (income) expense, net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Recognized actuarial loss (a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,649)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,394)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-operating (income) expense, net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Settlement loss (a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,375)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-operating (income) expense, net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,240)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,516)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax effect&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Provision (Benefit) for income taxes&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,100)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,396)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net Income&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%;padding-left:6.34pt"&gt;The amortization of prior service credit, recognized actuarial loss, and settlement loss are included in the computation of net periodic benefit cost.  Refer to "Note 15 to the Consolidated Financial Statements&#x2014;Employee Benefit Plans" for additional information regarding Mattel's net periodic benefit cost.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:7pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the three months ended March 31, 2022, Mattel adjusted accumulated other comprehensive loss by $6.4&#160;million in relation to previously recorded available-for-sale equity securities.  This amount was adjusted in order to account for such securities in a manner consistent with ASC 321, Investments&#x2014;Equity Securities.  The adjustment includes $3.6&#160;million of accumulated other comprehensive loss reclassified to other non-operating expense (income) in the statement of operations and $2.8&#160;million reclassified to retained earnings in the statement of stockholders' equity.  The adjustment, including tax effect, was immaterial to the financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:15pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Currency Translation Adjustments&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Mattel's reporting currency is the U.S. dollar.  The translation of its net investments in subsidiaries with non-U.S. dollar functional currencies subjects Mattel to the impact of foreign currency exchange rate fluctuations in its results of operations and financial position.  Assets and liabilities of subsidiaries with non-U.S. dollar functional currencies are translated into U.S. dollars at fiscal period-end exchange rates.  Income and expense items are translated at weighted-average exchange rates prevailing during the fiscal period.  The resulting currency translation adjustments are recorded as a component of accumulated other comprehensive loss within stockholders' equity.  Currency translation adjustments resulted in a net loss of $78.2 million for the nine months ended September&#160;30, 2022, primarily due to the weakening of the British pound sterling and Euro against the U.S. dollar, offset by the strengthening of the Russian ruble against the U.S. dollar.&lt;/span&gt;&lt;span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; Currency translation adjustments resulted in a net loss of $36.5 million for the nine months ended September&#160;30, 2021, primarily due to the weakening of the Mexican peso, Chilean peso, Turkish lira, British pound sterling, and Euro against the U.S. dollar.&lt;/span&gt;&lt;/div&gt;</us-gaap:ComprehensiveIncomeNoteTextBlock>
    <us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RleHRyZWdpb246MGYwYTk5MGRiNGNhNGMyMWJiZjFmMWUzNjg3NGEyNzRfMjg4Mg_16b28a4e-ad4f-429b-9dd5-1b8317f508bc">&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables present changes in the accumulated balances for each component of other comprehensive income (loss), including other comprehensive income (loss) and reclassifications out of accumulated other comprehensive income (loss) for each period:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.282%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative&lt;br/&gt;Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Available-for-Sale Securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Employee Benefit Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Currency&lt;br/&gt;Translation&lt;br/&gt;Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated Other Comprehensive Income (Loss), Net of Tax, as of June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33,330&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(151,388)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(795,090)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(913,148)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,715&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(72,643)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(47,865)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from accumulated other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(11,312)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,021)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net increase (decrease) in other comprehensive income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,403&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,354&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(72,643)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(57,886)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46,733&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(150,034)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(867,733)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(971,034)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.282%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative&lt;br/&gt;Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Available-for-Sale Securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Employee Benefit Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Currency&lt;br/&gt;Translation&lt;br/&gt;Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,796&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,447)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(154,099)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(789,521)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(941,271)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;58,604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(35)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(78,212)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19,643)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from accumulated other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20,667)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,646&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12,921)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net increase (decrease) in other comprehensive income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,937&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,646&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,065&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(78,212)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(32,564)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Adjustment of accumulated other comprehensive loss to retained earnings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,801&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,801&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46,733&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(150,034)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(867,733)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(971,034)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:4pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.282%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative&lt;br/&gt;Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Available-for-Sale Securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Employee Benefit Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Currency&lt;br/&gt;Translation&lt;br/&gt;Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated Other Comprehensive Loss, Net of Tax, as of June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,709)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,290)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(182,285)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(742,032)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(935,316)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,320)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(29,316)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(16,680)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from accumulated other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,223)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net increase (decrease) in other comprehensive income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,677&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,320)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,624&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(29,316)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(15,335)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,968&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,610)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(178,661)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(771,348)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(950,651)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:4pt;text-align:center"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:4pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.282%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative&lt;br/&gt;Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Available-for-Sale Securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Employee Benefit Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Currency&lt;br/&gt;Translation&lt;br/&gt;Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated Other Comprehensive Loss, Net of Tax, as of December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(15,369)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,522)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(186,854)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(734,831)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(944,576)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,230&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,912&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(203)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(36,517)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(11,578)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from accumulated other comprehensive loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,893)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,396&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,503&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net increase (decrease) in other comprehensive income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,337&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,912&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,193&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(36,517)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,075)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,968&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,610)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(178,661)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(771,348)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(950,651)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
    <us-gaap:StockholdersEquity
      contextRef="i3ffe560166234bbd819063521e875d3b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfMy0xLTEtMS04MTE5NQ_acbed2ff-827e-4aa9-849d-39cc3ec676ae"
      unitRef="usd">33330000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="if8273e56abd343e2967892611ddeec1a_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfMy0zLTEtMS04MTE5NQ_c15cfddf-addd-4c34-9e65-82eb8b9421be"
      unitRef="usd">0</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="iaa3c4489cbe44aac972afe7d16863251_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfMy01LTEtMS04MTE5NQ_70265a0b-78de-4714-bd13-04d40ce74abf"
      unitRef="usd">-151388000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i081100bd70f54844882509d6936c6685_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfMy03LTEtMS04MTE5NQ_2b55da61-c222-46a4-b6b4-e62e6cb49e1a"
      unitRef="usd">-795090000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="iab1558a47b76437dae3c00a8a842c3f2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfMy05LTEtMS04MTE5NQ_064dc44a-5650-48d4-844d-ca2543fd606c"
      unitRef="usd">-913148000</us-gaap:StockholdersEquity>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i4bbef582488a44dc8633ac0c0fd3db36_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNC0xLTEtMS04MTE5NQ_78539719-7c64-4086-aac3-0570930386f4"
      unitRef="usd">24715000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="ieac2754c9ce24a8793ec0ca6f15a7411_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNC0zLTEtMS04MTE5NQ_f7c5b443-88a3-4494-ad2e-141c82441402"
      unitRef="usd">0</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i1d40636db7ee4e53abdd667fccc95296_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNC01LTEtMS04MTE5NQ_a896292d-fcf5-4609-bc25-ce1c3b61ffbe"
      unitRef="usd">63000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i7cfa64a4b0384ffba9db532b247e4b3e_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNC03LTEtMS04MTE5NQ_8c13b282-ee78-449f-9110-e029eef69e86"
      unitRef="usd">-72643000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNC05LTEtMS04MTE5NQ_1da67ca0-7a07-4913-b96f-056e95b5491d"
      unitRef="usd">-47865000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i4bbef582488a44dc8633ac0c0fd3db36_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNS0xLTEtMS04MTE5NQ_b0abc93a-df14-4cd3-86d4-e60554ed396f"
      unitRef="usd">11312000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="ieac2754c9ce24a8793ec0ca6f15a7411_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNS0zLTEtMS04MTE5NQ_feb8a468-a21e-443d-8675-1dd170ff02ac"
      unitRef="usd">0</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i1d40636db7ee4e53abdd667fccc95296_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNS01LTEtMS04MTE5NQ_775d11d0-dc09-4720-9bfd-10899c9fc606"
      unitRef="usd">-1291000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i7cfa64a4b0384ffba9db532b247e4b3e_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNS03LTEtMS04MTE5NQ_10d7fdbc-44c4-46ff-8208-4426e7bd334e"
      unitRef="usd">0</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNS05LTEtMS04MTE5NQ_442aabae-fed6-4d3a-9f8e-ce8fcf711bbc"
      unitRef="usd">10021000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i4bbef582488a44dc8633ac0c0fd3db36_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNi0xLTEtMS04MTE5NQ_f9ade1ff-03af-493c-a650-11221449ddd6"
      unitRef="usd">13403000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ieac2754c9ce24a8793ec0ca6f15a7411_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNi0zLTEtMS04MTE5NQ_d2f0bbb5-71ee-4bc8-9416-9a3be35e1d4e"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i1d40636db7ee4e53abdd667fccc95296_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNi01LTEtMS04MTE5NQ_13b1ae0e-ac7c-4ade-bfd6-ba342862246b"
      unitRef="usd">1354000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i7cfa64a4b0384ffba9db532b247e4b3e_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNi03LTEtMS04MTE5NQ_2bd00f07-766d-4499-bd80-e4262872c503"
      unitRef="usd">-72643000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNi05LTEtMS04MTE5NQ_f85d7ccd-8e5e-46fb-b031-68276e741439"
      unitRef="usd">-57886000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:StockholdersEquity
      contextRef="i7842668f22c64c8fb1c74e316b4ffa85_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNy0xLTEtMS04MTE5NQ_b1dcdd2d-a2fc-40af-ac6c-56d3ae9670c7"
      unitRef="usd">46733000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i207408cd02fe4b1f9fb0e1a1cc2038f9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNy0zLTEtMS04MTE5NQ_48a10a42-35d7-435f-9964-df76daec5086"
      unitRef="usd">0</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="if87915f65f194ccbbeaa0d3e02da1bbd_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNy01LTEtMS04MTE5NQ_b89534a7-8d28-4da2-848c-49bc3be1246b"
      unitRef="usd">-150034000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ic4bc772c8a154ccb93e985ea07fa1af6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNy03LTEtMS04MTE5NQ_cfa1f0d0-5302-45c2-b7e4-de571e9adcea"
      unitRef="usd">-867733000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i245c693fd20d482195a73993702f69d2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjI4MmE5MTVmOWYxMjQ5ZGJiYTlmOTAyOTczNzhkZDdmL3RhYmxlcmFuZ2U6MjgyYTkxNWY5ZjEyNDlkYmJhOWY5MDI5NzM3OGRkN2ZfNy05LTEtMS04MTE5NQ_1bd737c9-ae47-4aaf-8e1e-013285564a57"
      unitRef="usd">-971034000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i1a720989db154eeb9fb92f3ed0712746_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfMy0xLTEtMS04MTE5NQ_4a3c25d4-b75d-4e4d-b7b8-6064fd279626"
      unitRef="usd">8796000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i4f2296e24ba74d93a166001d53330f72_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfMy0zLTEtMS04MTE5NQ_826026ef-11ec-4fb3-85d8-218a601b0f22"
      unitRef="usd">-6447000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i40ac61910614493085ea41d3b178381c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfMy01LTEtMS04MTE5NQ_9ecbae55-0e79-42ab-a849-7013b51f33bd"
      unitRef="usd">-154099000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i03152a7fcc914c97a5d110bfd3d5d8fc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfMy03LTEtMS04MTE5NQ_581c2638-677f-4771-af2b-cc44d951f0a6"
      unitRef="usd">-789521000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="if75efce773ce4bce8e4f6781d8a17564_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfMy05LTEtMS04MTE5NQ_197ab834-9d8c-4ba3-aa1a-bea7a317605b"
      unitRef="usd">-941271000</us-gaap:StockholdersEquity>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i0efce810a8ff4684875bfa635464ade1_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNC0xLTEtMS04MTE5NQ_b399a3e9-4f22-46d7-80d3-a1a5cc5e6cdf"
      unitRef="usd">58604000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="id1742e067d0142b2ab5b033d1aee5bab_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNC0zLTEtMS04MTE5NQ_bb5a94a6-9964-47ee-bed0-4947cf6686df"
      unitRef="usd">0</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="iae0da738b78c4e9682fb954f6e431360_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNC01LTEtMS04MTE5NQ_15df9351-905d-4d26-a9fc-dbcdc1fdfb0c"
      unitRef="usd">-35000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i4f8a71f744fc404180024ee669bab7ef_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNC03LTEtMS04MTE5NQ_83bccaf8-4b63-42d1-bede-1dfc95b8effc"
      unitRef="usd">-78212000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNC05LTEtMS04MTE5NQ_8eb3a40e-1013-4e26-89ea-2f6235ae25ca"
      unitRef="usd">-19643000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i0efce810a8ff4684875bfa635464ade1_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNS0xLTEtMS04MTE5NQ_e9c63db4-aac1-4670-8c7c-d16eeba95021"
      unitRef="usd">20667000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="id1742e067d0142b2ab5b033d1aee5bab_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNS0zLTEtMS04MTE5NQ_e9c27f02-b290-4698-a3b1-9bd688c92ffa"
      unitRef="usd">-3646000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="iae0da738b78c4e9682fb954f6e431360_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNS01LTEtMS04MTE5NQ_e7bcb327-0765-4bd6-97d2-0fa6a7255c36"
      unitRef="usd">-4100000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i4f8a71f744fc404180024ee669bab7ef_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNS03LTEtMS04MTE5NQ_f1a62371-cd87-4692-9ba7-762caaf57341"
      unitRef="usd">0</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNS05LTEtMS04MTE5NQ_38665042-69f3-4d8d-9b7b-f8bce18be033"
      unitRef="usd">12921000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i0efce810a8ff4684875bfa635464ade1_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNi0xLTEtMS04MTE5NQ_7c6667dd-7c85-4ef1-b8be-4c82904e2d4b"
      unitRef="usd">37937000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="id1742e067d0142b2ab5b033d1aee5bab_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNi0zLTEtMS04MTE5NQ_c6f97e9e-c99a-4c46-9798-d236129d9ee9"
      unitRef="usd">3646000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="iae0da738b78c4e9682fb954f6e431360_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNi01LTEtMS04MTE5NQ_d0735a75-deb5-4e7c-95fe-523a1b672ac3"
      unitRef="usd">4065000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i4f8a71f744fc404180024ee669bab7ef_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNi03LTEtMS04MTE5NQ_3d662bf6-2632-478c-86d7-af932d5359b1"
      unitRef="usd">-78212000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNi05LTEtMS04MTE5NQ_1188369d-9652-4c29-883f-d5e3bcb4970e"
      unitRef="usd">-32564000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <mat:OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax
      contextRef="i0efce810a8ff4684875bfa635464ade1_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNy0xLTEtMS04MTE5NQ_e77d20e1-fad4-42e6-84f9-fa9fc9f9d7e7"
      unitRef="usd">0</mat:OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax>
    <mat:OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax
      contextRef="id1742e067d0142b2ab5b033d1aee5bab_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNy0zLTEtMS04MTE5NQ_002c231c-0ea3-4fb9-9d34-7d38f0c7f398"
      unitRef="usd">-2801000</mat:OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax>
    <mat:OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax
      contextRef="iae0da738b78c4e9682fb954f6e431360_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNy01LTEtMS04MTE5NQ_2ed0a54c-42ff-42d5-8fd8-20e0fb2584ee"
      unitRef="usd">0</mat:OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax>
    <mat:OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax
      contextRef="i4f8a71f744fc404180024ee669bab7ef_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNy03LTEtMS04MTE5NQ_105c9744-7aaa-45d1-8ba3-d98e7e58eb8d"
      unitRef="usd">0</mat:OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax>
    <mat:OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfNy05LTEtMS04MTE5NQ_4750c761-8003-43cd-b2eb-a5a20fa9ac61"
      unitRef="usd">-2801000</mat:OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax>
    <us-gaap:StockholdersEquity
      contextRef="i7842668f22c64c8fb1c74e316b4ffa85_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfOC0xLTEtMS04MTE5NQ_df6fc6c8-01b7-4fa9-becd-89f19f50d4bb"
      unitRef="usd">46733000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i207408cd02fe4b1f9fb0e1a1cc2038f9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfOC0zLTEtMS04MTE5NQ_50a6fc6b-162e-40a2-92cb-37b0fe23900e"
      unitRef="usd">0</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="if87915f65f194ccbbeaa0d3e02da1bbd_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfOC01LTEtMS04MTE5NQ_40deee03-7e80-46a2-9100-063b54d342f9"
      unitRef="usd">-150034000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ic4bc772c8a154ccb93e985ea07fa1af6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfOC03LTEtMS04MTE5NQ_c285dc34-268d-410b-93f0-165e412b9405"
      unitRef="usd">-867733000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i245c693fd20d482195a73993702f69d2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJiYmMxYjBhMGU2YTQ1MDU5ZTQ2YTlhZTk0OWRkODA1L3RhYmxlcmFuZ2U6MmJiYzFiMGEwZTZhNDUwNTllNDZhOWFlOTQ5ZGQ4MDVfOC05LTEtMS04MTE5NQ_f7cb7215-bf5d-41e9-95a0-6acff32ced9e"
      unitRef="usd">-971034000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i47d6179d8b214b93ad926ec83b550ebc_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfMy0xLTEtMS04MTE5NQ_d3958181-5f68-49f2-a0b0-dd01aa0d61c1"
      unitRef="usd">-6709000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ieddb7d96eb1f409ebcf28b550313400c_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfMy0zLTEtMS04MTE5NQ_0e5bdc42-f911-4522-85d2-7b2f4be3106f"
      unitRef="usd">-4290000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="id202a1c14bbe46599f317d394ebfcee5_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfMy01LTEtMS04MTE5NQ_cf489c58-33e7-4731-9d95-74eda45dcc6c"
      unitRef="usd">-182285000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ieae1aa84364e47a58b9ee2cc610aa5fa_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfMy03LTEtMS04MTE5NQ_f2118bd7-bb45-47e2-a822-58177dc1b4d8"
      unitRef="usd">-742032000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i98f20833c94f48948c721b09d9e96849_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfMy05LTEtMS04MTE5NQ_bef7999c-bc80-44f2-b579-7ea9bd0dea16"
      unitRef="usd">-935316000</us-gaap:StockholdersEquity>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="ie9b6f177bdc94a82a8ffe81642cb2021_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNC0xLTEtMS04MTE5NQ_22116533-f4a3-4172-ade2-079f99ccbadf"
      unitRef="usd">13900000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="if3169c4ba77849a4ab13a4b5c66ce285_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNC0zLTEtMS04MTE5NQ_8da3d3f0-6629-475f-b0d9-b33ab3f855ac"
      unitRef="usd">-1320000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i51edcee06c174f51a9ce94b46a9b9aa9_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNC01LTEtMS04MTE5NQ_3b7c3947-87c2-40a7-80ed-5f737cee6da0"
      unitRef="usd">56000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i4395b3209ae9429ca3aaf56a486ef8eb_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNC03LTEtMS04MTE5NQ_289dad6f-a807-4c9b-aab7-496409cc1573"
      unitRef="usd">-29316000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNC05LTEtMS04MTE5NQ_3ae73bbb-5903-4408-afe6-3a1740c0f70d"
      unitRef="usd">-16680000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="ie9b6f177bdc94a82a8ffe81642cb2021_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNS0xLTEtMS04MTE5NQ_d10cdfdf-4078-44e6-a084-11244cfadda9"
      unitRef="usd">2223000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="if3169c4ba77849a4ab13a4b5c66ce285_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNS0zLTEtMS04MTE5NQ_d740a3ec-b24d-4071-89d4-55250e16d2c7"
      unitRef="usd">0</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i51edcee06c174f51a9ce94b46a9b9aa9_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNS01LTEtMS04MTE5NQ_a8751c41-d5d7-4efe-9d22-654f429f5652"
      unitRef="usd">-3568000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i4395b3209ae9429ca3aaf56a486ef8eb_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNS03LTEtMS04MTE5NQ_57b37fa1-7c5a-47fb-a7db-09ec8df608cc"
      unitRef="usd">0</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNS05LTEtMS04MTE5NQ_042451d5-ab00-49b8-a359-248e48b3daa9"
      unitRef="usd">-1345000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ie9b6f177bdc94a82a8ffe81642cb2021_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNi0xLTEtMS04MTE5NQ_d2dd528a-d375-43c7-8116-986a2f7d4298"
      unitRef="usd">11677000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="if3169c4ba77849a4ab13a4b5c66ce285_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNi0zLTEtMS04MTE5NQ_9566da83-5e0f-46f6-be07-47e38d0e322c"
      unitRef="usd">-1320000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i51edcee06c174f51a9ce94b46a9b9aa9_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNi01LTEtMS04MTE5NQ_42345b78-f5e5-46f8-b1b1-c160a702cf6c"
      unitRef="usd">3624000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i4395b3209ae9429ca3aaf56a486ef8eb_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNi03LTEtMS04MTE5NQ_66bf3ae3-4f0e-4b17-b086-048016f0d8db"
      unitRef="usd">-29316000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNi05LTEtMS04MTE5NQ_f3a61e18-186a-439d-bbb7-6542ed5c055f"
      unitRef="usd">-15335000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:StockholdersEquity
      contextRef="ic81ad0f5061d47efa6f921a147b19f1c_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNy0xLTEtMS04MTE5NQ_d4e0c400-c345-452b-b8cf-850196c53d2b"
      unitRef="usd">4968000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i2511fc4b83fb41728bf0a838ce4c7bed_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNy0zLTEtMS04MTE5NQ_efe2a43b-d914-4958-b453-43295b0ff16c"
      unitRef="usd">-5610000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i19e25833bd18416facad9e210ca510f5_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNy01LTEtMS04MTE5NQ_0309b321-c3ad-4067-818f-c12c31fbc59f"
      unitRef="usd">-178661000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ibdebb3cb2e2a4a12936f818519543492_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNy03LTEtMS04MTE5NQ_8f31f60f-0196-432f-876e-de1f378bb787"
      unitRef="usd">-771348000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i77c37c9e436648eeb73e80787bc424f4_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjViODU4Mjc5NzZiODRkMWU5MWM5MDk2YzM1ZGI5NDg1L3RhYmxlcmFuZ2U6NWI4NTgyNzk3NmI4NGQxZTkxYzkwOTZjMzVkYjk0ODVfNy05LTEtMS04MTE5NQ_dbe6e311-f218-4058-958f-527c5b95bed6"
      unitRef="usd">-950651000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i0161bda6d1cf448f8a9146ac5cd72403_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfMy0xLTEtMS04MTE5NQ_7832031b-0ecf-4379-9612-114786edb690"
      unitRef="usd">-15369000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i89ef28bb921f49bfbd8112534c481b29_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfMy0zLTEtMS04MTE5NQ_842421f5-dcbd-4c38-ab7a-3d7722338f8a"
      unitRef="usd">-7522000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i4e13a10451914f418f68b53504aad139_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfMy01LTEtMS04MTE5NQ_6713790e-b5a9-4a6c-acc3-44e25976dd78"
      unitRef="usd">-186854000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i63565f3896ca4d47a41b02a060117257_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfMy03LTEtMS04MTE5NQ_6cf677ce-87a1-41b7-960a-6bfc920709e9"
      unitRef="usd">-734831000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ib0039f9ddd4241f595cb4beba43c4f56_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfMy05LTEtMS04MTE5NQ_8691e87b-20e3-436c-acfe-53b62d38947a"
      unitRef="usd">-944576000</us-gaap:StockholdersEquity>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i1726d5f8752e44d288d0625c1d70a402_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNC0xLTEtMS04MTE5NQ_f600b6b7-a998-4741-a0cd-2e9690bed138"
      unitRef="usd">23230000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i53edc467e17344a1bbf48c38379d3f7b_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNC0zLTEtMS04MTE5NQ_f9e1289a-38bf-4354-8999-7c38ec79693e"
      unitRef="usd">1912000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="ica0e8fe34a0e4ec2902331fb28eaa2c5_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNC01LTEtMS04MTE5NQ_1443e6fc-cbbb-4082-a61b-ab7cebb2cd29"
      unitRef="usd">-203000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i0975e09435c74471b874c54b7ee76472_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNC03LTEtMS04MTE5NQ_e5d84fc4-f29c-4f46-9c58-32aaba60b2c1"
      unitRef="usd">-36517000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNC05LTEtMS04MTE5NQ_af784342-8512-4949-aa03-3a36b51f6a4a"
      unitRef="usd">-11578000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i1726d5f8752e44d288d0625c1d70a402_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNS0xLTEtMS04MTE5NQ_4f71b0ba-e66d-493b-94be-d4bfc22d3403"
      unitRef="usd">2893000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i53edc467e17344a1bbf48c38379d3f7b_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNS0zLTEtMS04MTE5NQ_8a2ab5ed-3e60-4732-a8ff-008208887537"
      unitRef="usd">0</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="ica0e8fe34a0e4ec2902331fb28eaa2c5_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNS01LTEtMS04MTE5NQ_6f7a38e4-9095-4f6d-bf5b-9321b470e5ca"
      unitRef="usd">-8396000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i0975e09435c74471b874c54b7ee76472_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNS03LTEtMS04MTE5NQ_f48d7fb6-d226-4f2e-a27d-2f859ef211ef"
      unitRef="usd">0</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNS05LTEtMS04MTE5NQ_926d6888-eede-4aaa-b94e-cb75092b4686"
      unitRef="usd">-5503000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i1726d5f8752e44d288d0625c1d70a402_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNi0xLTEtMS04MTE5NQ_42bdc594-9d88-4b33-819c-5b43aec7d233"
      unitRef="usd">20337000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i53edc467e17344a1bbf48c38379d3f7b_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNi0zLTEtMS04MTE5NQ_4e6e270f-bd9c-418a-9969-ddbb28c4ee27"
      unitRef="usd">1912000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ica0e8fe34a0e4ec2902331fb28eaa2c5_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNi01LTEtMS04MTE5NQ_73e62a99-ad0e-470e-9384-53373d02d1e7"
      unitRef="usd">8193000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i0975e09435c74471b874c54b7ee76472_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNi03LTEtMS04MTE5NQ_e61cba12-2411-4dec-af60-27a40e661374"
      unitRef="usd">-36517000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNi05LTEtMS04MTE5NQ_9f7c517b-fd16-4918-bf7c-c225a0e88d99"
      unitRef="usd">-6075000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:StockholdersEquity
      contextRef="ic81ad0f5061d47efa6f921a147b19f1c_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNy0xLTEtMS04MTE5NQ_b6d65ed8-30fe-4074-b14a-ff1f242a4915"
      unitRef="usd">4968000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i2511fc4b83fb41728bf0a838ce4c7bed_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNy0zLTEtMS04MTE5NQ_34d1a756-915e-4a74-997b-a6419f6b2524"
      unitRef="usd">-5610000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i19e25833bd18416facad9e210ca510f5_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNy01LTEtMS04MTE5NQ_07be360b-4725-4289-804b-4a86ebb87439"
      unitRef="usd">-178661000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ibdebb3cb2e2a4a12936f818519543492_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNy03LTEtMS04MTE5NQ_c833d1ab-d230-424c-9460-f95744a0ce38"
      unitRef="usd">-771348000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i77c37c9e436648eeb73e80787bc424f4_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjJhMGY4ZmFhOGRjYjRjNzM4OWQwZTY5MTA0YTFkZjJhL3RhYmxlcmFuZ2U6MmEwZjhmYWE4ZGNiNGM3Mzg5ZDBlNjkxMDRhMWRmMmFfNy05LTEtMS04MTE5NQ_a28ef6a2-4aef-45ab-a55e-439a4d24f307"
      unitRef="usd">-950651000</us-gaap:StockholdersEquity>
    <us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RleHRyZWdpb246MGYwYTk5MGRiNGNhNGMyMWJiZjFmMWUzNjg3NGEyNzRfMjg5OA_907aed78-2767-4b16-8ed3-fd25b5ad9d24">&lt;div style="margin-top:12pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the classification and amount of the reclassifications from accumulated other comprehensive income (loss) to the consolidated statements of operations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.301%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.562%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.562%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.709%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Statements&#160;of&#160;Operations&lt;br/&gt;Classification&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Derivative Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gain on foreign currency forward exchange and other contracts&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,292&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,322&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost&#160;of&#160;sales&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax effect&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(99)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Provision (Benefit) for income taxes&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,312&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Employee Benefit Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of prior service credit (a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;504&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;455&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-operating (income) expense, net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Recognized actuarial loss (a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,108)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,830)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-operating (income) expense, net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Settlement loss (a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,375)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-operating (income) expense, net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,604)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,750)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax effect&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;313&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,182&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Provision (Benefit) for income taxes&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,291)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,568)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt"&gt;The amortization of prior service credit, recognized actuarial loss, and settlement loss are included in the computation of net periodic benefit cost.  Refer to "Note 15 to the Consolidated Financial Statements&#x2014;Employee Benefit Plans" for additional information regarding Mattel's net periodic benefit cost.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.301%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.562%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.562%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.709%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Statements of Operations&lt;br/&gt;Classification&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Derivative Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gain on foreign currency forward exchange and other contracts&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,764&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,191&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax effect&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(97)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(298)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Provision (Benefit) for income taxes&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,667&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,893&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net Income&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Employee Benefit Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of prior service credit (a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,409&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,253&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-operating (income) expense, net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Recognized actuarial loss (a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,649)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,394)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-operating (income) expense, net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Settlement loss (a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,375)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-operating (income) expense, net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,240)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,516)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax effect&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Provision (Benefit) for income taxes&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,100)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,396)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net Income&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%;padding-left:6.34pt"&gt;The amortization of prior service credit, recognized actuarial loss, and settlement loss are included in the computation of net periodic benefit cost.  Refer to "Note 15 to the Consolidated Financial Statements&#x2014;Employee Benefit Plans" for additional information regarding Mattel's net periodic benefit cost.&lt;/span&gt;&lt;/div&gt;</us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock>
    <us-gaap:CostOfRevenue
      contextRef="i4ec6813d8dbf43dda2097ff89e1741db_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfNC0xLTEtMS04MTE5NQ_01090eca-2e85-4cc9-820d-a5e09366b3ff"
      unitRef="usd">11292000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="iae5ffa40a4284c2ea02b33aad9797105_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfNC0zLTEtMS04MTE5NQ_4be4e779-a9b6-49ab-88ec-2fa3569d2b03"
      unitRef="usd">2322000</us-gaap:CostOfRevenue>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i4ec6813d8dbf43dda2097ff89e1741db_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfNS0xLTEtMS04MTE5NQ_732b173c-e631-4359-8b73-7cd122ca3bc0"
      unitRef="usd">20000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="iae5ffa40a4284c2ea02b33aad9797105_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfNS0zLTEtMS04MTE5NQ_d37be0fa-6352-40eb-bd8a-508ac65f509f"
      unitRef="usd">-99000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:NetIncomeLoss
      contextRef="i4ec6813d8dbf43dda2097ff89e1741db_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfNi0xLTEtMS04MTE5NQ_bac0f55e-c768-4002-af7f-1facd5876c99"
      unitRef="usd">-11312000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="iae5ffa40a4284c2ea02b33aad9797105_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfNi0zLTEtMS04MTE5NQ_995f879f-fa09-4673-a843-39964beec537"
      unitRef="usd">-2223000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i9d02c30d99d649cabffd71ee2ccb6f27_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfOC0xLTEtMS04MTE5NQ_267f5770-a577-48d1-ae95-5dfc22573479"
      unitRef="usd">-504000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i9c6f650fd096445d8be9c725c0c88d5d_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfOC0zLTEtMS04MTE5NQ_c16136cd-d8ef-4c75-a86e-8eb60e930148"
      unitRef="usd">-455000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i7c39e6d1fa5b466983b8c8b7b746d076_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfOS0xLTEtMS04MTE5NQ_3ed7b8b9-d6c2-4544-97c8-79bc38ebc560"
      unitRef="usd">2108000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i0d92ae4183d54b5c9e6462ae75d40d02_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfOS0zLTEtMS04MTE5NQ_8715d859-6ba8-4f36-8af0-0a1c99e309a6"
      unitRef="usd">2830000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i496c9cd8859f4af4970131dab23f358b_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfMTAtMS0xLTEtODM3MDQ_e559893a-cb3c-491e-a4c0-93346e052408"
      unitRef="usd">0</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i2fc6da5fa2e44eb1806b82fc3e6b9392_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfMTAtMy0xLTEtODM3MDQ_45a70169-6e05-415d-a4ff-7e26bbe9efc9"
      unitRef="usd">3375000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="ida70ef42dec348648f4e492fa0a5fe40_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfMTAtMS0xLTEtODExOTU_52536485-ea61-46d1-bd3a-62ed097fe680"
      unitRef="usd">1604000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="ice7f2c5a49334c45abd888981336ded3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfMTAtMy0xLTEtODExOTU_dbef9c70-ce57-472c-a71d-b93dd236cbe5"
      unitRef="usd">5750000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ida70ef42dec348648f4e492fa0a5fe40_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfMTEtMS0xLTEtODExOTU_823d1dee-977e-4b03-bbc3-8ce2b54dcde5"
      unitRef="usd">313000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ice7f2c5a49334c45abd888981336ded3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfMTEtMy0xLTEtODExOTU_3d231a02-e9ec-449d-9c0f-39d019448096"
      unitRef="usd">2182000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:NetIncomeLoss
      contextRef="ida70ef42dec348648f4e492fa0a5fe40_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfMTItMS0xLTEtODExOTU_619d75db-704a-4f01-bf45-12ee1855cf24"
      unitRef="usd">1291000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ice7f2c5a49334c45abd888981336ded3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOmExOGNlZGJiNjk3ODRmYTc5YzBlNDJkYWU0YWI2ZWI1L3RhYmxlcmFuZ2U6YTE4Y2VkYmI2OTc4NGZhNzljMGU0MmRhZTRhYjZlYjVfMTItMy0xLTEtODExOTU_2e69211e-c0b6-423d-97dd-0bd35a398bf1"
      unitRef="usd">3568000</us-gaap:NetIncomeLoss>
    <us-gaap:CostOfRevenue
      contextRef="i1e61d710e52b4b0081626f9456a88700_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfNC0xLTEtMS04MTE5NQ_9608a296-d050-4127-9312-6eecbe633d4d"
      unitRef="usd">20764000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i2cf2ced37331415b85d5b143f5c24ed2_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfNC0zLTEtMS04MTE5NQ_9a3499e3-aa0b-47e1-ba2b-25ea6da8fcc1"
      unitRef="usd">3191000</us-gaap:CostOfRevenue>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i1e61d710e52b4b0081626f9456a88700_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfNS0xLTEtMS04MTE5NQ_ff5d9d7e-0df4-4d45-9175-9631c56fbfb1"
      unitRef="usd">-97000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i2cf2ced37331415b85d5b143f5c24ed2_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfNS0zLTEtMS04MTE5NQ_f68c7c0a-ee13-4132-858c-5c1c88b37d89"
      unitRef="usd">-298000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:NetIncomeLoss
      contextRef="i1e61d710e52b4b0081626f9456a88700_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfNi0xLTEtMS04MTE5NQ_79fd2436-eca0-450d-8bfc-ce196dcfa592"
      unitRef="usd">-20667000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i2cf2ced37331415b85d5b143f5c24ed2_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfNi0zLTEtMS04MTE5NQ_90efb5d3-e13f-440f-9456-a0ab46c92331"
      unitRef="usd">-2893000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i1c94224f9f2645939c0a0e13d1bcc36a_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfOC0xLTEtMS04MTE5NQ_61031f75-0bb2-4ced-9f68-3786a3036194"
      unitRef="usd">-1409000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i26b01109157441e68c77493fecdfdce0_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfOC0zLTEtMS04MTE5NQ_bcbc5a5d-4922-413b-b81d-6c0ecbe63ee4"
      unitRef="usd">-1253000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i9d9d316ac83c4509a778aa1941de0e57_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfOS0xLTEtMS04MTE5NQ_7d6b7a44-39d8-498d-9a8c-47c1f13ac787"
      unitRef="usd">6649000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i16647ec7f7eb4f52b47583710a1eb76f_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfOS0zLTEtMS04MTE5NQ_3e8597ac-7046-4582-95f6-714ee5bfdaf6"
      unitRef="usd">8394000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="ic26eecad78c9469aaa08d9e73985a9d5_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfMTAtMS0xLTEtODM4NzM_722c3718-5d01-4ba7-a2fb-ee28e8c56988"
      unitRef="usd">0</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i62a9423d53c74c439d5a6f84e37023b4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfMTAtMy0xLTEtODM4NzM_62d344b3-9237-4ae4-a518-3e36f013eda6"
      unitRef="usd">3375000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="ia74af01dd73b410a8d5627abecc2dc51_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfMTAtMS0xLTEtODExOTU_118ef266-c821-4b44-81cf-f22b74a72877"
      unitRef="usd">5240000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i7b6739618c84419fb2640cfa937af2f2_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfMTAtMy0xLTEtODExOTU_ac8d6af6-3847-4e92-b378-d10c2f7d9d73"
      unitRef="usd">10516000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ia74af01dd73b410a8d5627abecc2dc51_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfMTEtMS0xLTEtODExOTU_59d00df8-61f1-4aee-ba31-6766d353f2cf"
      unitRef="usd">1140000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i7b6739618c84419fb2640cfa937af2f2_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfMTEtMy0xLTEtODExOTU_7fefa97b-5d2e-4cfc-bb13-e86a935e290e"
      unitRef="usd">2120000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:NetIncomeLoss
      contextRef="ia74af01dd73b410a8d5627abecc2dc51_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfMTItMS0xLTEtODExOTU_1c9a5b12-d976-4d01-8832-fab3b9ce892a"
      unitRef="usd">4100000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i7b6739618c84419fb2640cfa937af2f2_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RhYmxlOjBjMTA5Njg0ZDZjZDRmZDc4NzQ3YmYwOGJhZDQ4MTU0L3RhYmxlcmFuZ2U6MGMxMDk2ODRkNmNkNGZkNzg3NDdiZjA4YmFkNDgxNTRfMTItMy0xLTEtODExOTU_c387bd0c-6a55-4661-a3ce-df150af5c0ad"
      unitRef="usd">8396000</us-gaap:NetIncomeLoss>
    <mat:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax
      contextRef="i5ff1105394944f0e90c0554a9476ab15_D20220101-20220331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RleHRyZWdpb246MGYwYTk5MGRiNGNhNGMyMWJiZjFmMWUzNjg3NGEyNzRfMTE4Ng_b59e7852-228b-439d-a68a-3d6bc8b193db"
      unitRef="usd">-6400000</mat:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i5ff1105394944f0e90c0554a9476ab15_D20220101-20220331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RleHRyZWdpb246MGYwYTk5MGRiNGNhNGMyMWJiZjFmMWUzNjg3NGEyNzRfMTQxOQ_1afd4046-d146-400a-8e0d-07bea3d2cedf"
      unitRef="usd">-3600000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <mat:OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax
      contextRef="i5ff1105394944f0e90c0554a9476ab15_D20220101-20220331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RleHRyZWdpb246MGYwYTk5MGRiNGNhNGMyMWJiZjFmMWUzNjg3NGEyNzRfMTU1MA_b8a775de-1000-4cb0-81b5-0272aa9e7d94"
      unitRef="usd">-2800000</mat:OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i4f8a71f744fc404180024ee669bab7ef_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RleHRyZWdpb246MGYwYTk5MGRiNGNhNGMyMWJiZjFmMWUzNjg3NGEyNzRfMjQ5Mg_54c7548a-4efe-4c07-87ff-22e7fa88f7b8"
      unitRef="usd">-78200000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i0975e09435c74471b874c54b7ee76472_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl82Ny9mcmFnOjBmMGE5OTBkYjRjYTRjMjFiYmYxZjFlMzY4NzRhMjc0L3RleHRyZWdpb246MGYwYTk5MGRiNGNhNGMyMWJiZjFmMWUzNjg3NGEyNzRfMjc3Nw_446deb5d-5304-4415-9ccc-df3f3626f953"
      unitRef="usd">-36500000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <mat:ForeignCurrencyTransactionDisclosureTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RleHRyZWdpb246ZDE2MjdmNzY3OTYzNGQ2NmE5OTYxYzE5MWNjNDc1NzlfMTEzOA_3f9d5119-27ee-4d21-85f0-b9f2fb0f6932">Foreign Currency Transaction ExposureCurrency exchange rate fluctuations impact Mattel's results of operations and cash flows.  Mattel's currency transaction exposures include gains and losses realized on unhedged inventory purchases and unhedged receivables and payables balances that are denominated in a currency other than the applicable functional currency.  Gains and losses on unhedged inventory purchases and other transactions associated with operating activities are recorded in the components of operating income in the consolidated statements of operations.  Gains and losses on unhedged intercompany loans and advances are recorded as a component of other non-operating (income) expense, net in the consolidated statements of&#160;operations in the period in which the currency exchange rate changes.  Transactions denominated in the Chinese yuan, Euro, Mexican peso, and Russian ruble were the primary transactions that caused foreign currency transaction exposure for Mattel during the nine months ended September&#160;30, 2022.&lt;div style="margin-top:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Currency transaction losses included in the consolidated statements of operations are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.552%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Statements&#160;of Operations Classification&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency transaction (losses)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,689)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,855)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating income&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency transaction (losses)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(41)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(326)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-operating (income) expense, net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency transaction (losses), net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,730)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,181)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.552%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Statements&#160;of Operations Classification&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency transaction (losses)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14,948)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,358)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating income&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency transaction (losses)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(18,832)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,135)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-operating (income) expense, net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency transaction (losses), net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(33,780)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12,493)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</mat:ForeignCurrencyTransactionDisclosureTextBlock>
    <mat:ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RleHRyZWdpb246ZDE2MjdmNzY3OTYzNGQ2NmE5OTYxYzE5MWNjNDc1NzlfMTEzMA_4b20b677-0497-4983-a5ba-731568fafdf7">&lt;div style="margin-top:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Currency transaction losses included in the consolidated statements of operations are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.552%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Statements&#160;of Operations Classification&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency transaction (losses)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,689)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,855)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating income&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency transaction (losses)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(41)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(326)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-operating (income) expense, net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency transaction (losses), net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,730)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,181)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.552%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Statements&#160;of Operations Classification&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency transaction (losses)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14,948)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,358)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating income&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency transaction (losses)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(18,832)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,135)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-operating (income) expense, net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency transaction (losses), net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(33,780)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12,493)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</mat:ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
      contextRef="i0738c537bdad4414afe1d84067d449ed_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RhYmxlOmRlNDJhMGJlZWVmMzRmMTRhNzg3NDZlMWFkMTY0MzUxL3RhYmxlcmFuZ2U6ZGU0MmEwYmVlZWYzNGYxNGE3ODc0NmUxYWQxNjQzNTFfMy0xLTEtMS04MTE5NQ_949e4f9f-70e0-42b5-b3d9-d9424e3eb523"
      unitRef="usd">-6689000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
      contextRef="i9dc62668d30041e6a62a433fc5d6d51c_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RhYmxlOmRlNDJhMGJlZWVmMzRmMTRhNzg3NDZlMWFkMTY0MzUxL3RhYmxlcmFuZ2U6ZGU0MmEwYmVlZWYzNGYxNGE3ODc0NmUxYWQxNjQzNTFfMy0zLTEtMS04MTE5NQ_897d1a88-a415-4941-acaf-369a3fa716f0"
      unitRef="usd">-4855000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
      contextRef="i649cf02a350847a086e2b29d8175682f_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RhYmxlOmRlNDJhMGJlZWVmMzRmMTRhNzg3NDZlMWFkMTY0MzUxL3RhYmxlcmFuZ2U6ZGU0MmEwYmVlZWYzNGYxNGE3ODc0NmUxYWQxNjQzNTFfNC0xLTEtMS04MTE5NQ_2a52f32c-8d4c-4b8c-ba29-f8d8b33bb40e"
      unitRef="usd">-41000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
      contextRef="ifb64328ea1144fe1a576b5773c993f35_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RhYmxlOmRlNDJhMGJlZWVmMzRmMTRhNzg3NDZlMWFkMTY0MzUxL3RhYmxlcmFuZ2U6ZGU0MmEwYmVlZWYzNGYxNGE3ODc0NmUxYWQxNjQzNTFfNC0zLTEtMS04MTE5NQ_a6af6845-c645-42fa-8af3-7a03af69b23d"
      unitRef="usd">-326000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RhYmxlOmRlNDJhMGJlZWVmMzRmMTRhNzg3NDZlMWFkMTY0MzUxL3RhYmxlcmFuZ2U6ZGU0MmEwYmVlZWYzNGYxNGE3ODc0NmUxYWQxNjQzNTFfNS0xLTEtMS04MTE5NQ_3454926a-9391-4369-ba85-47d0c147e257"
      unitRef="usd">-6730000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RhYmxlOmRlNDJhMGJlZWVmMzRmMTRhNzg3NDZlMWFkMTY0MzUxL3RhYmxlcmFuZ2U6ZGU0MmEwYmVlZWYzNGYxNGE3ODc0NmUxYWQxNjQzNTFfNS0zLTEtMS04MTE5NQ_76ac7136-dea0-46c3-9fd1-cc7d34828cbb"
      unitRef="usd">-5181000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
      contextRef="i189cccc907c44263880801f2c614862c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RhYmxlOmU0ZDgyMjNmNzY1YzQ5MmM4YjMxOGEwYTYzMDE3ZjViL3RhYmxlcmFuZ2U6ZTRkODIyM2Y3NjVjNDkyYzhiMzE4YTBhNjMwMTdmNWJfMy0xLTEtMS04MTE5NQ_e8e4c5f9-0ef7-4295-a651-1fe14ab7348a"
      unitRef="usd">-14948000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
      contextRef="ia9f6564b794c4080862ae52194d38663_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RhYmxlOmU0ZDgyMjNmNzY1YzQ5MmM4YjMxOGEwYTYzMDE3ZjViL3RhYmxlcmFuZ2U6ZTRkODIyM2Y3NjVjNDkyYzhiMzE4YTBhNjMwMTdmNWJfMy0zLTEtMS04MTE5NQ_7ad2b17c-f608-42bf-9a66-598cfb78d99d"
      unitRef="usd">-7358000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
      contextRef="iad8b2f59b926456b8fb785890dced74b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RhYmxlOmU0ZDgyMjNmNzY1YzQ5MmM4YjMxOGEwYTYzMDE3ZjViL3RhYmxlcmFuZ2U6ZTRkODIyM2Y3NjVjNDkyYzhiMzE4YTBhNjMwMTdmNWJfNC0xLTEtMS04MTE5NQ_888a5346-99fc-49dd-ae84-9b11f6b68931"
      unitRef="usd">-18832000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
      contextRef="i30758fc58fa74b0fade1b452eaf5ebfa_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RhYmxlOmU0ZDgyMjNmNzY1YzQ5MmM4YjMxOGEwYTYzMDE3ZjViL3RhYmxlcmFuZ2U6ZTRkODIyM2Y3NjVjNDkyYzhiMzE4YTBhNjMwMTdmNWJfNC0zLTEtMS04MTE5NQ_1701f626-b499-426e-928a-b4cf91baf8f9"
      unitRef="usd">-5135000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RhYmxlOmU0ZDgyMjNmNzY1YzQ5MmM4YjMxOGEwYTYzMDE3ZjViL3RhYmxlcmFuZ2U6ZTRkODIyM2Y3NjVjNDkyYzhiMzE4YTBhNjMwMTdmNWJfNS0xLTEtMS04MTE5NQ_e81b9d66-ccb7-4050-868c-9ee997380a69"
      unitRef="usd">-33780000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83My9mcmFnOmQxNjI3Zjc2Nzk2MzRkNjZhOTk2MWMxOTFjYzQ3NTc5L3RhYmxlOmU0ZDgyMjNmNzY1YzQ5MmM4YjMxOGEwYTYzMDE3ZjViL3RhYmxlcmFuZ2U6ZTRkODIyM2Y3NjVjNDkyYzhiMzE4YTBhNjMwMTdmNWJfNS0zLTEtMS04MTE5NQ_ddaaea27-2801-4ca4-a204-2bbcb05bdeae"
      unitRef="usd">-12493000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RleHRyZWdpb246MTdjZDQ1M2VhOWNmNDRkYmExYzllMDFmODI2OWI4ZjVfMjM1MA_c83b6199-d1d4-4df5-bb56-eb0c2e55b2dc">Derivative InstrumentsMattel seeks to mitigate its exposure to foreign currency transaction risk by monitoring its foreign currency transaction exposure for the year and partially hedging such exposure using foreign currency forward exchange contracts.  Mattel uses foreign currency forward exchange contracts as cash flow hedges primarily to hedge its purchases and sales of inventory denominated in foreign currencies.  These contracts generally have maturity dates of up to 24 months.  These derivative instruments have been designated as effective cash flow hedges, whereby the unsettled hedges are reported in Mattel's consolidated balance sheets at fair value, with changes in the fair value of the hedges reflected in other comprehensive income (loss) ("OCI").  Realized gains and losses for these contracts are recorded in the consolidated statements of operations in the period in which the inventory is sold to customers.  Mattel uses foreign currency forward exchange contracts to hedge intercompany loans and advances denominated in foreign currencies.  Due to the short-term nature of the contracts involved, Mattel does not use hedge accounting for these contracts, and as such, changes in fair value are recorded in the period of change in the consolidated statements of operations.  Mattel utilizes derivative contracts to hedge certain purchases of commodities, which were not material.  As of September&#160;30, 2022,&#160;September&#160;30, 2021, and December&#160;31, 2021, Mattel held foreign currency forward exchange contracts and other commodity derivative instruments, with notional amounts of approximately $771 million, $861 million, and $925 million, respectively.&lt;div style="margin-top:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables present Mattel's derivative assets and liabilities:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.935%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.484%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.015%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balance&#160;Sheet&#160;Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange and other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prepaid expenses and other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41,832&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,624&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,361&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange and other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other noncurrent assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,775&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;50,152&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,361&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Derivatives not designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange and other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prepaid expenses and other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,424&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,165&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,714&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53,576&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,564&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,075&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balance&#160;Sheet&#160;Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange and other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued&#160;liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,981&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,046&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,301&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange and other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&#160;noncurrent&#160;liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;194&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;280&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,053&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,581&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Derivatives not designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange and other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,609&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,247&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,229&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange and other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other noncurrent liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total derivatives not designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,653&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,247&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,229&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,828&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,810&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:7pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables present the classification and amount of gains and losses, net of tax, from derivatives reported in the consolidated statements of operations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.654%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.786%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivatives Designated As Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Statements&#160;of&lt;br/&gt;Operations&lt;br/&gt;Classification&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Foreign currency forward exchange contracts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amount of gains recognized in OCI&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,715&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amount of gains reclassified from accumulated OCI to consolidated statements of operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,312&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.654%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.786%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivatives Designated As Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Statements&#160;of&lt;br/&gt;Operations&lt;br/&gt;Classification&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="12" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Foreign currency forward exchange contracts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amount of gains recognized in OCI&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;58,604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,230&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amount of gains reclassified from accumulated OCI to consolidated statements of operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,667&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,893&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:7pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The net gains reclassified from accumulated other comprehensive loss to the consolidated statements of operations during the three and nine months ended September&#160;30, 2022 and 2021, respectively, were offset by the changes in cash flows associated with the underlying hedged transactions.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.215%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.788%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.787%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivatives Not Designated As Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Statements&#160;of&lt;br/&gt;Operations&lt;br/&gt;Classification&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Amount&#160;of&#160;net (losses) recognized&#160;in&#160;the Statements of Operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange and other contract (losses)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,279)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,900)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-operating (income) expense, net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange and other contract gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,279)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,900)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.215%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.788%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.787%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivatives Not Designated As Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Statements&#160;of&lt;br/&gt;Operations&lt;br/&gt;Classification&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Amount&#160;of&#160;net gains (losses) recognized&#160;in&#160;the Statements of Operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange and other contract gains (losses)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;843&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,863)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-operating (income) expense, net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange and other contract gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;843&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,224)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;The net gains (losses) recognized in the consolidated statements of operations during the three and nine months ended September&#160;30, 2022 and September&#160;30, 2021, respectively, were partially offset by foreign currency transaction gains and losses on the related derivative balances.</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
    <us-gaap:DerivativeTermOfContract
      contextRef="i608ea6b8dd944883b5ddc12c5fc655e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RleHRyZWdpb246MTdjZDQ1M2VhOWNmNDRkYmExYzllMDFmODI2OWI4ZjVfNDg4_dbfe36ac-a868-4b37-9fa6-cb876ab97a58">P24M</us-gaap:DerivativeTermOfContract>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i78e4be8a84064b88a3fe024e261f34ee_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RleHRyZWdpb246MTdjZDQ1M2VhOWNmNDRkYmExYzllMDFmODI2OWI4ZjVfMTU3MA_77c7d9d1-58b6-4dfe-a473-086d7b1584d5"
      unitRef="usd">771000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i3363c3ec9c1340559ca748465fd46c4a_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RleHRyZWdpb246MTdjZDQ1M2VhOWNmNDRkYmExYzllMDFmODI2OWI4ZjVfMTU3NA_44a4dc9c-6bbe-4163-b160-60fd185169f4"
      unitRef="usd">861000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ife2f4f7e4d934d639e65e025640f0ce8_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RleHRyZWdpb246MTdjZDQ1M2VhOWNmNDRkYmExYzllMDFmODI2OWI4ZjVfMTU4Mg_97bb22da-2133-4d60-9822-8045c2cc91e2"
      unitRef="usd">925000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RleHRyZWdpb246MTdjZDQ1M2VhOWNmNDRkYmExYzllMDFmODI2OWI4ZjVfMjM1Mw_168dd963-db58-4a41-a0f2-079988286cd2">&lt;div style="margin-top:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables present Mattel's derivative assets and liabilities:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.935%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.484%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.015%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balance&#160;Sheet&#160;Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange and other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prepaid expenses and other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41,832&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,624&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,361&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange and other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other noncurrent assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,775&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;50,152&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,361&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Derivatives not designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange and other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prepaid expenses and other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,424&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,165&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,714&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53,576&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,564&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,075&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balance&#160;Sheet&#160;Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange and other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued&#160;liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,981&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,046&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,301&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange and other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&#160;noncurrent&#160;liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;194&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;280&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,053&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,581&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Derivatives not designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange and other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,609&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,247&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,229&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange and other contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other noncurrent liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total derivatives not designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,653&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,247&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,229&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,828&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,810&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i339fc89d27394d1c8f1a26b1ee30d649_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfNS0zLTEtMS04MTE5NQ_2f0561ca-d75f-4caa-9009-b6fc3db95f80"
      unitRef="usd">41832000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i170e4b0103d44f71add90e4fc996a259_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfNS01LTEtMS04MTE5NQ_6026c742-10e2-4f48-91f8-47b1075deeed"
      unitRef="usd">11624000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i74c1ff68b47f47e7952592749ded0ed9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfNS03LTEtMS04MTE5NQ_00b87516-20ad-4aab-859d-eab8c2bc6235"
      unitRef="usd">13361000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="if82f0dce1de541fba3ca0a3dd51ec640_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfNi0zLTEtMS04MTE5NQ_25c281cd-4c5c-421f-9d36-cc467f783d41"
      unitRef="usd">8320000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i9bda598b477d4f61a082d73e61d3fdbb_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfNi01LTEtMS04MTE5NQ_ee9f78fd-3081-4d6c-9ce4-7e684d881d69"
      unitRef="usd">2775000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i6e11ca6e81ba4aea97b3dfbd424c5baf_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfNi03LTEtMS04MTE5NQ_e16ced95-563b-4f6d-817d-ae6b6e145623"
      unitRef="usd">1000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i928358695b6b4790a781dc62de426e1f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfNy0zLTEtMS04MTE5NQ_194ffb67-425c-4712-a7f9-9019830088f0"
      unitRef="usd">50152000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ie7d5769569e540cd833bba5425c4fe51_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfNy01LTEtMS04MTE5NQ_9dd2a9a8-9f7f-46ce-8c38-8dcaf949a346"
      unitRef="usd">14399000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="if4d7a51cacfe45108a6d044ab81dc665_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfNy03LTEtMS04MTE5NQ_3a67f828-3e64-4148-a3ad-7e487aae6eb7"
      unitRef="usd">14361000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i59d9f3c193b540fba0564e30621df9d8_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfOS0zLTEtMS04MTE5NQ_56931982-6110-41d3-a507-e889ebad5ac5"
      unitRef="usd">3424000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i7bb27284982047299b48d2e12497fd89_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfOS01LTEtMS04MTE5NQ_513726e7-a87a-40fa-99a3-de95959204f4"
      unitRef="usd">1165000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i71a235529ee94c85afc721fde894c977_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfOS03LTEtMS04MTE5NQ_cf0efa4b-c019-4c85-a337-04e5c11e84db"
      unitRef="usd">3714000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMTAtMy0xLTEtODExOTU_1ec1f7b4-b4a1-41c4-af50-f8767af7b548"
      unitRef="usd">53576000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMTAtNS0xLTEtODExOTU_d6b70bef-8cee-4ce2-b23d-80a083b4a852"
      unitRef="usd">15564000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMTAtNy0xLTEtODExOTU_3fe1747a-501b-4854-b85d-daac4bdb617e"
      unitRef="usd">18075000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i994354833b2842d381c0f19b3bea8295_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMTctMy0xLTEtODExOTU_36037e4b-b4c9-4c4c-98b0-e682b636a943"
      unitRef="usd">1981000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i85206a6201b9496595011bf5c8a4fffb_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMTctNS0xLTEtODExOTU_27d678c9-bedb-4a2d-9282-a22338fa32f4"
      unitRef="usd">4046000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i4e08976568cf4c42974bc4099753196b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMTctNy0xLTEtODExOTU_d652b605-b84e-424c-b3f8-b2c539f0a598"
      unitRef="usd">2301000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i9188afafd4e04c519b3d533b5f0e1408_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMTgtMy0xLTEtODExOTU_76e39b67-678c-4b3b-9e86-fdda921b1fd2"
      unitRef="usd">194000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i3bdec60385034b50adcaf247f0ececf3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMTgtNS0xLTEtODExOTU_cea7ba63-67df-49cb-946e-12ce33b85386"
      unitRef="usd">7000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ic74ba9d4d5654fd78cd9507b87f2aa2e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMTgtNy0xLTEtODExOTU_14e9c19f-b90e-43f0-ac70-104db7257c79"
      unitRef="usd">280000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i928358695b6b4790a781dc62de426e1f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMTktMy0xLTEtODExOTU_28049ef8-0339-4683-9af1-bfab33fd588d"
      unitRef="usd">2175000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ie7d5769569e540cd833bba5425c4fe51_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMTktNS0xLTEtODExOTU_51a5e98e-9c1b-4580-a8ab-7c913dd0b355"
      unitRef="usd">4053000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="if4d7a51cacfe45108a6d044ab81dc665_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMTktNy0xLTEtODExOTU_7b51ffb2-3107-41bb-81c9-765c6693bddb"
      unitRef="usd">2581000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i28b494c2956541e48a66956d9bb4833c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMjEtMy0xLTEtODExOTU_885f203e-a309-42ee-a997-6c748a785105"
      unitRef="usd">3609000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i1bd0b814145e489d88912a880e19df00_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMjEtNS0xLTEtODExOTU_d7f17ade-a1dc-47ee-bce9-92659f7ff4b4"
      unitRef="usd">2247000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="iac0696c234564aa088af1c1f5e8f5fa5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMjEtNy0xLTEtODExOTU_1aaecd19-2440-418f-bc46-891b68a809cd"
      unitRef="usd">1229000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i8d3a3a7acab34ca69475a43476b8e49a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMjItMy0xLTEtODk0NTQ_5c87268d-d75a-483f-aee7-4368e30445a4"
      unitRef="usd">44000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i1b3c3524bc8c41158fe4409c8041beb6_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMjItNS0xLTEtODk0NTQ_f43fdf78-0ce9-41c5-ac7d-1aa12528315f"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ib4f84282b80746ed81ba85fdf1bc6112_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMjItNy0xLTEtODk0NTQ_e27c5e4d-261c-4f0f-9fb5-e97c375d1f94"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ie998949067df4f499d1f586118d4281d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMjMtMy0xLTEtODk0NTQ_0b0d3974-2929-4bb7-a616-01d8289c2dc7"
      unitRef="usd">3653000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i0d796747220f400db0d7bc2116f50d00_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMjMtNS0xLTEtODk0NTQ_35c6f87a-ca06-44a7-9b8d-4147b97afab9"
      unitRef="usd">2247000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i520e9712db794a599bf03dc57ca352ac_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMjMtNy0xLTEtODk0NTQ_50fc5d12-1b9b-4b43-b6cd-ca2801c29ee7"
      unitRef="usd">1229000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMjItMy0xLTEtODExOTU_e8183f4b-1ff2-47b3-87fc-fef6ae2ead7e"
      unitRef="usd">5828000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMjItNS0xLTEtODExOTU_c135fe70-1d89-4da4-b4ba-e96873a3a64b"
      unitRef="usd">6300000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjE3NTM5OTc3MDNkYzRjMTE5MmVkNWI0ZjI5N2MzNTJhL3RhYmxlcmFuZ2U6MTc1Mzk5NzcwM2RjNGMxMTkyZWQ1YjRmMjk3YzM1MmFfMjItNy0xLTEtODExOTU_d8a8ff68-9455-4793-bee8-ddb52e14b25e"
      unitRef="usd">3810000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RleHRyZWdpb246MTdjZDQ1M2VhOWNmNDRkYmExYzllMDFmODI2OWI4ZjVfMjM0Nw_0bc574f6-acdb-4809-aed4-5994e06e9f21">&lt;div style="margin-top:7pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables present the classification and amount of gains and losses, net of tax, from derivatives reported in the consolidated statements of operations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.654%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.786%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivatives Designated As Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Statements&#160;of&lt;br/&gt;Operations&lt;br/&gt;Classification&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Foreign currency forward exchange contracts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amount of gains recognized in OCI&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,715&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amount of gains reclassified from accumulated OCI to consolidated statements of operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,312&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.654%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.786%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivatives Designated As Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Statements&#160;of&lt;br/&gt;Operations&lt;br/&gt;Classification&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="12" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Foreign currency forward exchange contracts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amount of gains recognized in OCI&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;58,604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,230&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amount of gains reclassified from accumulated OCI to consolidated statements of operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,667&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,893&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
      contextRef="id1726957a87d487f965f0a46119d7b68_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOmE5MGYzYTQ0YmM5MDQ1NjFiM2FiYjc5YWZhOWQ1MmI1L3RhYmxlcmFuZ2U6YTkwZjNhNDRiYzkwNDU2MWIzYWJiNzlhZmE5ZDUyYjVfNS0xLTEtMS04MTE5NQ_73ab3ab9-07cc-444d-b078-445581a751a9"
      unitRef="usd">24715000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
      contextRef="i2be087600f174f038cce7a261115d1f8_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOmE5MGYzYTQ0YmM5MDQ1NjFiM2FiYjc5YWZhOWQ1MmI1L3RhYmxlcmFuZ2U6YTkwZjNhNDRiYzkwNDU2MWIzYWJiNzlhZmE5ZDUyYjVfNS0zLTEtMS04MTE5NQ_66854565-f399-4ea7-be85-da8db294491d"
      unitRef="usd">13900000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="id1726957a87d487f965f0a46119d7b68_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOmE5MGYzYTQ0YmM5MDQ1NjFiM2FiYjc5YWZhOWQ1MmI1L3RhYmxlcmFuZ2U6YTkwZjNhNDRiYzkwNDU2MWIzYWJiNzlhZmE5ZDUyYjVfNi0xLTEtMS04MTE5NQ_db188d95-e693-4bed-abb0-ef7f3adca4e9"
      unitRef="usd">11312000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i2be087600f174f038cce7a261115d1f8_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOmE5MGYzYTQ0YmM5MDQ1NjFiM2FiYjc5YWZhOWQ1MmI1L3RhYmxlcmFuZ2U6YTkwZjNhNDRiYzkwNDU2MWIzYWJiNzlhZmE5ZDUyYjVfNi0zLTEtMS04MTE5NQ_a6d841a7-9925-4073-9b09-b56f0b53e007"
      unitRef="usd">2223000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
      contextRef="i70675044a78a4d1d81feefd4ed5d4d25_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjY5ZGM3MGE2NTI4YzQ0MWJiY2RjMTUxMjAzOTQ0ODlmL3RhYmxlcmFuZ2U6NjlkYzcwYTY1MjhjNDQxYmJjZGMxNTEyMDM5NDQ4OWZfNS0xLTEtMS04MTE5NQ_92b6d43b-d03a-48d5-a0f2-fee37e61a6a7"
      unitRef="usd">58604000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
      contextRef="ibc59a1a90d154bc1b7aa051359ebbb08_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjY5ZGM3MGE2NTI4YzQ0MWJiY2RjMTUxMjAzOTQ0ODlmL3RhYmxlcmFuZ2U6NjlkYzcwYTY1MjhjNDQxYmJjZGMxNTEyMDM5NDQ4OWZfNS0zLTEtMS04MTE5NQ_b311d251-c81b-4d2b-9187-df2f1f001fb6"
      unitRef="usd">23230000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i70675044a78a4d1d81feefd4ed5d4d25_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjY5ZGM3MGE2NTI4YzQ0MWJiY2RjMTUxMjAzOTQ0ODlmL3RhYmxlcmFuZ2U6NjlkYzcwYTY1MjhjNDQxYmJjZGMxNTEyMDM5NDQ4OWZfNi0xLTEtMS04MTE5NQ_8b93b53b-be76-48cf-8c4d-14e5bc89343a"
      unitRef="usd">20667000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="ibc59a1a90d154bc1b7aa051359ebbb08_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjY5ZGM3MGE2NTI4YzQ0MWJiY2RjMTUxMjAzOTQ0ODlmL3RhYmxlcmFuZ2U6NjlkYzcwYTY1MjhjNDQxYmJjZGMxNTEyMDM5NDQ4OWZfNi0zLTEtMS04MTE5NQ_0f2d992a-1429-415f-adab-8aff8f11ca9a"
      unitRef="usd">2893000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RleHRyZWdpb246MTdjZDQ1M2VhOWNmNDRkYmExYzllMDFmODI2OWI4ZjVfMjM0Ng_3f1684c7-094a-4e6d-b991-7eb4a389932a">&lt;div style="margin-top:7pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The net gains reclassified from accumulated other comprehensive loss to the consolidated statements of operations during the three and nine months ended September&#160;30, 2022 and 2021, respectively, were offset by the changes in cash flows associated with the underlying hedged transactions.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.215%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.788%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.787%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivatives Not Designated As Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Statements&#160;of&lt;br/&gt;Operations&lt;br/&gt;Classification&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Amount&#160;of&#160;net (losses) recognized&#160;in&#160;the Statements of Operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange and other contract (losses)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,279)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,900)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-operating (income) expense, net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange and other contract gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,279)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,900)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.215%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.788%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.787%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivatives Not Designated As Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Statements&#160;of&lt;br/&gt;Operations&lt;br/&gt;Classification&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Amount&#160;of&#160;net gains (losses) recognized&#160;in&#160;the Statements of Operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange and other contract gains (losses)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;843&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,863)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-operating (income) expense, net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange and other contract gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;843&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,224)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i30858de43cf74b7c81614811f8773e79_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjMyMDdlZjA2ZDY5MjQxY2RiZWVmMDI1ZWQ4OTM5MWUyL3RhYmxlcmFuZ2U6MzIwN2VmMDZkNjkyNDFjZGJlZWYwMjVlZDg5MzkxZTJfNS0xLTEtMS04MTE5NQ_817188c0-5837-4c70-a742-97b64695b5db"
      unitRef="usd">-2279000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i50aa0f1eb54c42c7b9f8296e5c0733e5_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjMyMDdlZjA2ZDY5MjQxY2RiZWVmMDI1ZWQ4OTM5MWUyL3RhYmxlcmFuZ2U6MzIwN2VmMDZkNjkyNDFjZGJlZWYwMjVlZDg5MzkxZTJfNS0zLTEtMS04MTE5NQ_165d9bde-88e7-4304-8090-99293b481e5a"
      unitRef="usd">-2900000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i97e3055341cf481098492223fe380208_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjMyMDdlZjA2ZDY5MjQxY2RiZWVmMDI1ZWQ4OTM5MWUyL3RhYmxlcmFuZ2U6MzIwN2VmMDZkNjkyNDFjZGJlZWYwMjVlZDg5MzkxZTJfNi0xLTEtMS04MTE5NQ_7d19daae-8c6c-4b36-a1f1-3ac7e0f532d7"
      unitRef="usd">0</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="iab0441168f63408d8c8caf914b299ef2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjMyMDdlZjA2ZDY5MjQxY2RiZWVmMDI1ZWQ4OTM5MWUyL3RhYmxlcmFuZ2U6MzIwN2VmMDZkNjkyNDFjZGJlZWYwMjVlZDg5MzkxZTJfNi0zLTEtMS04MTE5NQ_19c1c3e6-1f47-4966-9494-4aabef0fb76b"
      unitRef="usd">0</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i50b1209cffbf410d99e4af2286bd0f3e_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjMyMDdlZjA2ZDY5MjQxY2RiZWVmMDI1ZWQ4OTM5MWUyL3RhYmxlcmFuZ2U6MzIwN2VmMDZkNjkyNDFjZGJlZWYwMjVlZDg5MzkxZTJfNy0xLTEtMS04MTE5NQ_128b6d3e-1b7c-49da-bfd5-eb7ca450f51a"
      unitRef="usd">-2279000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i7dba7c652f764c01bc91205118c8a36c_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOjMyMDdlZjA2ZDY5MjQxY2RiZWVmMDI1ZWQ4OTM5MWUyL3RhYmxlcmFuZ2U6MzIwN2VmMDZkNjkyNDFjZGJlZWYwMjVlZDg5MzkxZTJfNy0zLTEtMS04MTE5NQ_1ab4f0de-a1fa-43ba-8eda-b9d3d2b58aee"
      unitRef="usd">-2900000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i3660ab2ce62e4bd99ebef826e0f80adf_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOmJmY2ExMDM1OTU0YjQzMjJiNmJmYTQ0NTRiZTEyMjA5L3RhYmxlcmFuZ2U6YmZjYTEwMzU5NTRiNDMyMmI2YmZhNDQ1NGJlMTIyMDlfNS0xLTEtMS04MTE5NQ_9378758c-bb0b-4573-b597-34d524f61db4"
      unitRef="usd">843000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i49502c8b269242c1b057ce275768096c_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOmJmY2ExMDM1OTU0YjQzMjJiNmJmYTQ0NTRiZTEyMjA5L3RhYmxlcmFuZ2U6YmZjYTEwMzU5NTRiNDMyMmI2YmZhNDQ1NGJlMTIyMDlfNS0zLTEtMS04MTE5NQ_728de61c-7d00-478d-8aa0-958dca69b3b0"
      unitRef="usd">-3863000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i62cbfa9e1cd849dfb49d077e95587fb6_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOmJmY2ExMDM1OTU0YjQzMjJiNmJmYTQ0NTRiZTEyMjA5L3RhYmxlcmFuZ2U6YmZjYTEwMzU5NTRiNDMyMmI2YmZhNDQ1NGJlMTIyMDlfNi0xLTEtMS04MTE5NQ_8de91317-eb64-405c-a598-f2505f805eee"
      unitRef="usd">0</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="if5e72437cef6402d8ecdfeb6feaa67bc_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOmJmY2ExMDM1OTU0YjQzMjJiNmJmYTQ0NTRiZTEyMjA5L3RhYmxlcmFuZ2U6YmZjYTEwMzU5NTRiNDMyMmI2YmZhNDQ1NGJlMTIyMDlfNi0zLTEtMS04MTE5NQ_c879a51a-b1d3-4e0d-8817-7acc8b5905bb"
      unitRef="usd">639000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i46f5154cbd0c46c28f94a1a47a4a4e3c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOmJmY2ExMDM1OTU0YjQzMjJiNmJmYTQ0NTRiZTEyMjA5L3RhYmxlcmFuZ2U6YmZjYTEwMzU5NTRiNDMyMmI2YmZhNDQ1NGJlMTIyMDlfNy0xLTEtMS04MTE5NQ_19fd757e-3d06-4e69-8098-05ba592045a5"
      unitRef="usd">843000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i502329d70b6c4a36aac52ddbd9fef78c_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83Ni9mcmFnOjE3Y2Q0NTNlYTljZjQ0ZGJhMWM5ZTAxZjgyNjliOGY1L3RhYmxlOmJmY2ExMDM1OTU0YjQzMjJiNmJmYTQ0NTRiZTEyMjA5L3RhYmxlcmFuZ2U6YmZjYTEwMzU5NTRiNDMyMmI2YmZhNDQ1NGJlMTIyMDlfNy0zLTEtMS04MTE5NQ_8d643b01-cbe2-4b10-b874-2abe35717ca6"
      unitRef="usd">-3224000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RleHRyZWdpb246ZjIxOWU4NjY1YjM0NGI1Yzk5ZDk5MGUwZTEyMWNjNzBfMjM2OQ_01ca02f9-75c6-4756-be0f-8d5a082d9352">Fair Value Measurements&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables present information about Mattel's assets and liabilities measured and reported in the financial statements at fair value on a recurring basis as of September&#160;30, 2022,&#160;September&#160;30, 2021, and December&#160;31, 2021 and indicate the fair value hierarchy of the valuation techniques utilized to determine such fair value.  The three levels of the fair value hierarchy are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;padding-left:31.5pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Level 1 &#x2013; Valuations based on unadjusted quoted prices in active markets for identical assets or liabilities that the entity has the ability to access.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;padding-left:31.5pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Level 2 &#x2013; Valuations based on quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable data for substantially the full term of the assets or liabilities, either directly or indirectly.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;padding-left:31.5pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Level 3 &#x2013; Valuations based on inputs that are unobservable, supported by little or no market activity, and that are significant to the fair value of the assets or liabilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Mattel's financial assets and liabilities include the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.988%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.579%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange contracts and other (a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53,576&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53,576&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity securities (b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53,576&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;56,936&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange contracts and other (a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,828&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,828&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange contracts and other (a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,564&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,564&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity securities (b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,564&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,744&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange contracts and other (a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange contracts and other (a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,075&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,075&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity securities (b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,343&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,343&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,343&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,075&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,418&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange contracts and other (a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,810&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,810&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt"&gt;The fair value of the foreign currency forward exchange contracts and other commodity derivative instruments is based on dealer quotes of market forward rates and reflects the amount that Mattel would receive or pay at their maturity dates for contracts involving the same notional amounts, currencies, and maturity dates.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt"&gt;The fair value of the equity securities is based on the quoted price on an active public exchange.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:15pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Other Financial Instruments&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Mattel's financial instruments include cash and equivalents, accounts receivable, accounts payable, accrued liabilities, short-term borrowings, and long-term debt.  The fair values of these instruments, excluding long-term debt, approximate their carrying values because of their short-term nature.  Cash and equivalents are classified as Level 1 and all other financial instruments are classified as Level 2 within the fair value hierarchy.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The estimated fair value of Mattel's long-term debt was $2.35 billion (compared to a carrying value of $2.60 billion) as of September&#160;30, 2022, $2.83 billion (compared to a carrying value of $2.60 billion) as of September&#160;30, 2021, and $2.82 billion (compared to a carrying value of $2.60 billion) as of December&#160;31, 2021.  The estimated fair values have been calculated based on broker quotes or rates for the same or similar instruments and are classified as Level 2 within the fair value hierarchy.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RleHRyZWdpb246ZjIxOWU4NjY1YjM0NGI1Yzk5ZDk5MGUwZTEyMWNjNzBfMjM2MA_e1b44fbe-3c18-49fe-9648-f3c1b08de7fe">&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Mattel's financial assets and liabilities include the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.988%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.579%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange contracts and other (a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53,576&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53,576&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity securities (b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53,576&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;56,936&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange contracts and other (a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,828&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,828&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange contracts and other (a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,564&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,564&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity securities (b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,564&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,744&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange contracts and other (a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange contracts and other (a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,075&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,075&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity securities (b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,343&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,343&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,343&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,075&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,418&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency forward exchange contracts and other (a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,810&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,810&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt"&gt;The fair value of the foreign currency forward exchange contracts and other commodity derivative instruments is based on dealer quotes of market forward rates and reflects the amount that Mattel would receive or pay at their maturity dates for contracts involving the same notional amounts, currencies, and maturity dates.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt"&gt;The fair value of the equity securities is based on the quoted price on an active public exchange.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
    <us-gaap:DerivativeAssets
      contextRef="i4c3b1a6947f54eaaa8f7d4e77bcbb55a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfNC0xLTEtMS04MTE5NQ_bfc36460-4065-40c8-8da2-8a19b3ae876b"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i08c30c319ccf426cbed562364645b764_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfNC0zLTEtMS04MTE5NQ_e734db12-0adc-4a44-9ebf-1197007c9b67"
      unitRef="usd">53576000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ic51893060ce64e2c83d95b7acf78a0d4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfNC01LTEtMS04MTE5NQ_44c3e85e-6e76-4832-8ec6-7e119fa61c3c"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i794791999d094e2f83e86c396e9a9ce6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfNC03LTEtMS04MTE5NQ_5e688126-1378-41e1-9a71-08cebcc1fd2d"
      unitRef="usd">53576000</us-gaap:DerivativeAssets>
    <us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent
      contextRef="i4c3b1a6947f54eaaa8f7d4e77bcbb55a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfNS0xLTEtMS04MTE5NQ_52b9c520-5cb1-4c48-8897-9bc45f8d69f6"
      unitRef="usd">3360000</us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent>
    <us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent
      contextRef="i08c30c319ccf426cbed562364645b764_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfNS0zLTEtMS04MTE5NQ_a792e34b-4c86-49c4-b0c2-d81d241448a1"
      unitRef="usd">0</us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent>
    <us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent
      contextRef="ic51893060ce64e2c83d95b7acf78a0d4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfNS01LTEtMS04MTE5NQ_f2425523-7369-466c-bfeb-90e4e734bfa8"
      unitRef="usd">0</us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent>
    <us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent
      contextRef="i794791999d094e2f83e86c396e9a9ce6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfNS03LTEtMS04MTE5NQ_d90f9c02-6c9f-4b3d-b04a-fd73dc461bed"
      unitRef="usd">3360000</us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i4c3b1a6947f54eaaa8f7d4e77bcbb55a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfNi0xLTEtMS04MTE5NQ_837d0fae-a0e8-44f4-aa00-607997fb7a07"
      unitRef="usd">3360000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i08c30c319ccf426cbed562364645b764_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfNi0zLTEtMS04MTE5NQ_570ae6c2-53c4-4d33-be49-67bc48ff7342"
      unitRef="usd">53576000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ic51893060ce64e2c83d95b7acf78a0d4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfNi01LTEtMS04MTE5NQ_2cfd5858-c7d7-4896-8ea8-4a4d78ad7a9b"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i794791999d094e2f83e86c396e9a9ce6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfNi03LTEtMS04MTE5NQ_56f29c91-214d-4656-a29a-830a7a94ea21"
      unitRef="usd">56936000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:DerivativeLiabilities
      contextRef="i4c3b1a6947f54eaaa8f7d4e77bcbb55a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfOC0xLTEtMS04MTE5NQ_6e409581-d827-497e-85f4-47d536b365a1"
      unitRef="usd">0</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i08c30c319ccf426cbed562364645b764_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfOC0zLTEtMS04MTE5NQ_110e107e-1b9b-46e5-a29e-c8f77c6526bc"
      unitRef="usd">5828000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="ic51893060ce64e2c83d95b7acf78a0d4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfOC01LTEtMS04MTE5NQ_93a0fe6a-07f3-4677-baae-246b921be983"
      unitRef="usd">0</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i794791999d094e2f83e86c396e9a9ce6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfOC03LTEtMS04MTE5NQ_5562a47c-07bf-43e2-95b8-6dde28e4c969"
      unitRef="usd">5828000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeAssets
      contextRef="i161c6415048c42d8a39f9b6036e70807_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTQtMS0xLTEtODExOTU_9028127b-4d22-4418-8376-260171bf5acc"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i47e6409dd85c46cdb597f162616619a3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTQtMy0xLTEtODExOTU_c0b11787-592b-4112-92c1-46fb70e5a407"
      unitRef="usd">15564000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i2b5a02226dad4c0b90d6bd42fff723f8_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTQtNS0xLTEtODExOTU_bfe46cee-cdf5-4563-b695-3da5da307418"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="icbe3f6f6235e4bf7b442b0c26d50c3b9_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTQtNy0xLTEtODExOTU_0aa72e6b-02c4-4e73-82ff-b7f9d95780f8"
      unitRef="usd">15564000</us-gaap:DerivativeAssets>
    <us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent
      contextRef="i161c6415048c42d8a39f9b6036e70807_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTUtMS0xLTEtODExOTU_eb14fe18-bbb4-4289-9a77-2f3d8f9d5a07"
      unitRef="usd">6180000</us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent>
    <us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent
      contextRef="i47e6409dd85c46cdb597f162616619a3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTUtMy0xLTEtODExOTU_3ef7ebe6-6784-4819-b627-d1433371a7b8"
      unitRef="usd">0</us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent>
    <us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent
      contextRef="i2b5a02226dad4c0b90d6bd42fff723f8_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTUtNS0xLTEtODExOTU_227e247b-fa90-4316-83d9-3fec8a716042"
      unitRef="usd">0</us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent>
    <us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent
      contextRef="icbe3f6f6235e4bf7b442b0c26d50c3b9_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTUtNy0xLTEtODExOTU_14b4a110-47f4-4a1c-8350-aadfbced22dd"
      unitRef="usd">6180000</us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i161c6415048c42d8a39f9b6036e70807_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTYtMS0xLTEtODExOTU_e393ac99-bfd8-48b5-b5d6-57f6e8be8864"
      unitRef="usd">6180000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i47e6409dd85c46cdb597f162616619a3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTYtMy0xLTEtODExOTU_4e87d6a7-826d-4959-828a-34341783db61"
      unitRef="usd">15564000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i2b5a02226dad4c0b90d6bd42fff723f8_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTYtNS0xLTEtODExOTU_a18e54e2-4fff-49ee-9c26-8c2d42551e8e"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="icbe3f6f6235e4bf7b442b0c26d50c3b9_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTYtNy0xLTEtODExOTU_417b4de4-7b7c-4ca5-97b6-96d37db6272d"
      unitRef="usd">21744000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:DerivativeLiabilities
      contextRef="i161c6415048c42d8a39f9b6036e70807_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTgtMS0xLTEtODExOTU_23818fa4-3559-43b3-8fa3-1d3f3044a424"
      unitRef="usd">0</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i47e6409dd85c46cdb597f162616619a3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTgtMy0xLTEtODExOTU_205c9da7-717c-4bb0-8f7d-b5e6922552a2"
      unitRef="usd">6300000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i2b5a02226dad4c0b90d6bd42fff723f8_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTgtNS0xLTEtODExOTU_5b307db0-f294-49ab-83f2-6357d88fde0d"
      unitRef="usd">0</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="icbe3f6f6235e4bf7b442b0c26d50c3b9_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMTgtNy0xLTEtODExOTU_0a465acd-f00b-4dc0-9873-c013870e55f1"
      unitRef="usd">6300000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeAssets
      contextRef="i30cae91ccd0e4c868cdd4de8dfb0cf37_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjQtMS0xLTEtODExOTU_8ebbb83d-5bb4-455e-9ebd-add41da57fce"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ic693a557befc4f8581c7c8d4c9c91fcb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjQtMy0xLTEtODExOTU_cf8cb053-ff35-4429-8c91-5e39c4e15b56"
      unitRef="usd">18075000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ib09e3cf913eb4df59388465588fd1695_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjQtNS0xLTEtODExOTU_200a9514-3d7a-4645-b301-e854c97b2e2b"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i6e181cfc21d74f3eb0ef9cc915f8de25_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjQtNy0xLTEtODExOTU_26054421-8f42-4ebc-a157-9fc3b3c2469b"
      unitRef="usd">18075000</us-gaap:DerivativeAssets>
    <us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent
      contextRef="i30cae91ccd0e4c868cdd4de8dfb0cf37_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjUtMS0xLTEtODExOTU_1eccad82-42c0-414d-b66a-113e095f640d"
      unitRef="usd">5343000</us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent>
    <us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent
      contextRef="ic693a557befc4f8581c7c8d4c9c91fcb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjUtMy0xLTEtODExOTU_5894bf6b-9bb5-4797-a98e-93bc809087e0"
      unitRef="usd">0</us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent>
    <us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent
      contextRef="ib09e3cf913eb4df59388465588fd1695_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjUtNS0xLTEtODExOTU_85942ce6-3c0d-4be3-86eb-1cbb1aeac2b3"
      unitRef="usd">0</us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent>
    <us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent
      contextRef="i6e181cfc21d74f3eb0ef9cc915f8de25_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjUtNy0xLTEtODExOTU_450390fa-15ac-44ce-a5ff-fca1eab075aa"
      unitRef="usd">5343000</us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i30cae91ccd0e4c868cdd4de8dfb0cf37_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjYtMS0xLTEtODExOTU_51e4460f-82d5-4862-98d6-385923a410f4"
      unitRef="usd">5343000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ic693a557befc4f8581c7c8d4c9c91fcb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjYtMy0xLTEtODExOTU_7118814d-2d42-492f-8729-0c6af4da689b"
      unitRef="usd">18075000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ib09e3cf913eb4df59388465588fd1695_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjYtNS0xLTEtODExOTU_c01d9c40-7bd7-4c0d-a00f-e02d4bf87e27"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i6e181cfc21d74f3eb0ef9cc915f8de25_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjYtNy0xLTEtODExOTU_f803ddb5-354f-4500-b1a0-c8c2e77ad75d"
      unitRef="usd">23418000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:DerivativeLiabilities
      contextRef="i30cae91ccd0e4c868cdd4de8dfb0cf37_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjgtMS0xLTEtODExOTU_fdfd958a-0764-4a79-b334-6047d5cda8fa"
      unitRef="usd">0</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="ic693a557befc4f8581c7c8d4c9c91fcb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjgtMy0xLTEtODExOTU_3e1d0ded-cd94-449f-9197-961c5957e55f"
      unitRef="usd">3810000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="ib09e3cf913eb4df59388465588fd1695_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjgtNS0xLTEtODExOTU_ac265a67-eecb-4132-8009-b4d7db21b0b0"
      unitRef="usd">0</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i6e181cfc21d74f3eb0ef9cc915f8de25_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RhYmxlOjU5Mzg4ZTIzMTEzMjQ2OWNhYTJkMTM1YTBhNzFiMjBhL3RhYmxlcmFuZ2U6NTkzODhlMjMxMTMyNDY5Y2FhMmQxMzVhMGE3MWIyMGFfMjgtNy0xLTEtODExOTU_901bdfba-79a4-447c-ad1a-93453591b900"
      unitRef="usd">3810000</us-gaap:DerivativeLiabilities>
    <us-gaap:LongTermDebtFairValue
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-7"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RleHRyZWdpb246ZjIxOWU4NjY1YjM0NGI1Yzk5ZDk5MGUwZTEyMWNjNzBfMjAyOA_0bf040fb-c467-456c-872e-248180825a0a"
      unitRef="usd">2350000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-7"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RleHRyZWdpb246ZjIxOWU4NjY1YjM0NGI1Yzk5ZDk5MGUwZTEyMWNjNzBfMjA2NA_c632a58f-39f8-4668-a186-abfbef407782"
      unitRef="usd">2600000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:LongTermDebtFairValue
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-7"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RleHRyZWdpb246ZjIxOWU4NjY1YjM0NGI1Yzk5ZDk5MGUwZTEyMWNjNzBfMjA3OA_d8b3df32-3125-4117-b250-264e9764c30e"
      unitRef="usd">2830000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-7"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RleHRyZWdpb246ZjIxOWU4NjY1YjM0NGI1Yzk5ZDk5MGUwZTEyMWNjNzBfMjExNA_45a0149c-bb5b-4287-8e02-ecfc90cc53eb"
      unitRef="usd">2600000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:LongTermDebtFairValue
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-7"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RleHRyZWdpb246ZjIxOWU4NjY1YjM0NGI1Yzk5ZDk5MGUwZTEyMWNjNzBfMjEzMg_d100793f-5552-4b61-acdc-164f4009317d"
      unitRef="usd">2820000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-7"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl83OS9mcmFnOmYyMTllODY2NWIzNDRiNWM5OWQ5OTBlMGUxMjFjYzcwL3RleHRyZWdpb246ZjIxOWU4NjY1YjM0NGI1Yzk5ZDk5MGUwZTEyMWNjNzBfMjE2OA_688791be-9d1f-4272-9898-6e74c76669de"
      unitRef="usd">2600000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RleHRyZWdpb246NDFiZTI2Y2U4OWViNGQxN2IwNjM1ZjM5MTIzNWZlNDZfNTYx_af2ec6ab-344f-4f1a-a564-c8d63cd23241">Earnings Per Share&lt;div style="margin-top:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table reconciles basic and diluted earnings per common share for the three and nine months ended September&#160;30, 2022 and 2021:&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.321%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In&#160;thousands, except per share amounts)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Basic:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;289,882&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;795,076&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;377,776&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;677,154&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average number of common shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;354,471&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;350,424&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;353,394&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;349,642&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Basic net income per common share&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.82&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.07&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.94&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Diluted:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;289,882&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;795,076&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;377,776&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;677,154&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average number of common shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;354,471&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;350,424&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;353,394&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;349,642&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Dilutive share-based awards (a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,758&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,754&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,337&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,671&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average number of common and potential common shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;360,229&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;354,178&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;359,731&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;354,313&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Diluted net income per common share&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.80&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.05&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.91&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt"&gt;For the three and nine months ended September&#160;30, 2022, share-based awards totaling 10.4&#160;million and 10.8&#160;million were excluded from the calculation of diluted net income per common share because their effect would be antidilutive.  For the three and nine months ended September&#160;30, 2021, share-based awards totaling 12.6&#160;million and 11.7&#160;million were excluded from the calculation of diluted net income per common share because their effect would be antidilutive.&lt;/span&gt;&lt;/div&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RleHRyZWdpb246NDFiZTI2Y2U4OWViNGQxN2IwNjM1ZjM5MTIzNWZlNDZfNTY5_d46cca05-bebb-4d39-aff0-0a7db7356a6b">&lt;div style="margin-top:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table reconciles basic and diluted earnings per common share for the three and nine months ended September&#160;30, 2022 and 2021:&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.321%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In&#160;thousands, except per share amounts)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Basic:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;289,882&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;795,076&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;377,776&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;677,154&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average number of common shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;354,471&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;350,424&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;353,394&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;349,642&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Basic net income per common share&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.82&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.07&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.94&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Diluted:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;289,882&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;795,076&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;377,776&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;677,154&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average number of common shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;354,471&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;350,424&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;353,394&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;349,642&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Dilutive share-based awards (a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,758&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,754&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,337&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,671&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average number of common and potential common shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;360,229&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;354,178&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;359,731&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;354,313&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Diluted net income per common share&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.80&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.05&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.91&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt"&gt;For the three and nine months ended September&#160;30, 2022, share-based awards totaling 10.4&#160;million and 10.8&#160;million were excluded from the calculation of diluted net income per common share because their effect would be antidilutive.  For the three and nine months ended September&#160;30, 2021, share-based awards totaling 12.6&#160;million and 11.7&#160;million were excluded from the calculation of diluted net income per common share because their effect would be antidilutive.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:NetIncomeLoss
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfNC0xLTEtMS04MTE5NQ_6695a883-fa3a-4fd6-a619-f84df5a83804"
      unitRef="usd">289882000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfNC0zLTEtMS04MTE5NQ_06fca7d1-ff3a-4ea4-96ec-37de832d323c"
      unitRef="usd">795076000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfNC01LTEtMS04MTE5NQ_5db809d1-5cf3-4c67-bebe-4ae2ee37e151"
      unitRef="usd">377776000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfNC03LTEtMS04MTE5NQ_22c156b5-a7ee-4015-9fae-8bc6276b0ef7"
      unitRef="usd">677154000</us-gaap:NetIncomeLoss>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfNS0xLTEtMS04MTE5NQ_ba4b046d-eadf-4850-ba46-f9485e36f323"
      unitRef="shares">354471000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfNS0zLTEtMS04MTE5NQ_59afb1c5-a5b3-4b66-a3e9-3351477f2ee2"
      unitRef="shares">350424000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfNS01LTEtMS04MTE5NQ_76ac6cf0-a7bf-4ec4-a3ec-6afcfd92b922"
      unitRef="shares">353394000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfNS03LTEtMS04MTE5NQ_18556ad4-b736-4d1c-9c7c-eae096b68d53"
      unitRef="shares">349642000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfNi0xLTEtMS04MTE5NQ_5488bdc8-d58b-443d-b99e-48e6c56a0b7e"
      unitRef="usdPerShare">0.82</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfNi0zLTEtMS04MTE5NQ_0b8c2f5c-cdc9-4faf-a097-ce0a372715e4"
      unitRef="usdPerShare">2.27</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfNi01LTEtMS04MTE5NQ_32e4a445-726d-4844-b67f-2089dcbacc4e"
      unitRef="usdPerShare">1.07</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfNi03LTEtMS04MTE5NQ_5d95df0e-8797-4f46-9c88-fc78687883c2"
      unitRef="usdPerShare">1.94</us-gaap:EarningsPerShareBasic>
    <us-gaap:NetIncomeLoss
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfOS0xLTEtMS04MTE5NQ_4c8d3b31-af20-467b-8c3b-ab30cbaf4908"
      unitRef="usd">289882000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfOS0zLTEtMS04MTE5NQ_2288ef1f-e113-4f23-b845-78bc156ae568"
      unitRef="usd">795076000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfOS01LTEtMS04MTE5NQ_9381fa03-075c-4be5-b999-9108a6252ebd"
      unitRef="usd">377776000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfOS03LTEtMS04MTE5NQ_c6883575-4273-4edf-a910-a5186852041f"
      unitRef="usd">677154000</us-gaap:NetIncomeLoss>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTAtMS0xLTEtODExOTU_2c9e56a8-2d49-49d3-aaa6-605cc9d54420"
      unitRef="shares">354471000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTAtMy0xLTEtODExOTU_e1568553-b65d-44f1-9048-f633a70f3f20"
      unitRef="shares">350424000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTAtNS0xLTEtODExOTU_bdc96ee3-db4f-404b-8963-118db443eb0b"
      unitRef="shares">353394000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTAtNy0xLTEtODExOTU_debe745b-9f8a-40cc-b361-9e83c5df935a"
      unitRef="shares">349642000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTEtMS0xLTEtODExOTU_ba198842-dd05-4e62-9d1a-99896fa853ef"
      unitRef="shares">5758000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTEtMy0xLTEtODExOTU_490d2c7b-5983-497f-bd3a-af88742e68c0"
      unitRef="shares">3754000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTEtNS0xLTEtODExOTU_47e27032-48b4-45ea-9a7f-f6607b1a3cd7"
      unitRef="shares">6337000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTEtNy0xLTEtODExOTU_fcb59790-f56f-433e-bf91-d1e5bb0af1e8"
      unitRef="shares">4671000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTItMS0xLTEtODExOTU_49cb5d9b-4331-4311-9e17-8d0bd199b60b"
      unitRef="shares">360229000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTItMy0xLTEtODExOTU_0c0c8b09-76b1-489e-8b51-a37074e713e2"
      unitRef="shares">354178000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTItNS0xLTEtODExOTU_944c6e0a-4161-4077-8db9-e58beba31161"
      unitRef="shares">359731000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTItNy0xLTEtODExOTU_b7f7d249-c8e2-4314-bf15-060b1a3f1fb9"
      unitRef="shares">354313000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTMtMS0xLTEtODExOTU_53106743-ba60-4622-a2bc-a73a540dc7c2"
      unitRef="usdPerShare">0.80</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTMtMy0xLTEtODExOTU_5644c765-dc7c-4bb4-a26a-9f50c85b49b8"
      unitRef="usdPerShare">2.24</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTMtNS0xLTEtODExOTU_8715eec5-eca5-44cb-b655-54364465e8fc"
      unitRef="usdPerShare">1.05</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RhYmxlOjY3OTE0MGM4MDk3YzRmNGM4N2ZhZDM0ZDJiZGZlMGQ2L3RhYmxlcmFuZ2U6Njc5MTQwYzgwOTdjNGY0Yzg3ZmFkMzRkMmJkZmUwZDZfMTMtNy0xLTEtODExOTU_c456c7c4-8018-478b-a49d-12dbf4cbfb59"
      unitRef="usdPerShare">1.91</us-gaap:EarningsPerShareDiluted>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RleHRyZWdpb246NDFiZTI2Y2U4OWViNGQxN2IwNjM1ZjM5MTIzNWZlNDZfMTk5_daefa74b-bc3f-4a9c-92de-f4222b85f6ef"
      unitRef="shares">10400000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RleHRyZWdpb246NDFiZTI2Y2U4OWViNGQxN2IwNjM1ZjM5MTIzNWZlNDZfMjA2_acb3421d-9819-41ed-9af8-338de9acb6bf"
      unitRef="shares">10800000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RleHRyZWdpb246NDFiZTI2Y2U4OWViNGQxN2IwNjM1ZjM5MTIzNWZlNDZfMjc0ODc3OTA3MDYwOQ_12263a65-6505-4593-97f6-8d5970bdf0af"
      unitRef="shares">12600000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84Mi9mcmFnOjQxYmUyNmNlODllYjRkMTdiMDYzNWYzOTEyMzVmZTQ2L3RleHRyZWdpb246NDFiZTI2Y2U4OWViNGQxN2IwNjM1ZjM5MTIzNWZlNDZfMzg0ODI5MDY5ODM2NQ_cccb6f1a-3067-4a9a-96b7-b9edc4a84ffb"
      unitRef="shares">11700000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RleHRyZWdpb246NDE5YWIyYzY5Mjg0NDZkZWJkYTU4OGEyNzIyZDY4ZjhfMTEyNQ_22aa7ad9-1885-4c14-a886-a75e6dc2fed4">Employee Benefit Plans&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Mattel and certain of its subsidiaries have qualified and nonqualified retirement plans covering substantially all employees of these companies, which are more fully described in Part II, Item&#160;8 "Financial Statements and Supplementary Data&#x2014;Note 4 to the Consolidated Financial Statements&#x2013;Employee Benefit Plans" in the 2021 Annual Report on Form 10-K.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A summary of the components of net periodic benefit cost for Mattel's defined benefit pension plans is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.759%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;980&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,194&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,046&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,780&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,996&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,525&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,112&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,595&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,776)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,627)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14,480)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13,891)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of prior service cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;275&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Recognized actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,832&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,724&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,401&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Settlement loss &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,375&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,375&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,338&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,353&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,520&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,535&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:7pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A summary of the components of net periodic benefit cost for Mattel's postretirement benefit plans is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:7pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.759%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;text-indent:-27pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;59&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of prior service credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(509)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(509)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,527)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,528)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Recognized actuarial gain&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(25)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(75)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(512)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(492)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,536)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,476)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:4pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Mattel's service cost component is recorded within operating income while other components of net periodic pension cost and postretirement benefit cost are recorded outside of operating income, presented in other non-operating (income) expense, net.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:4pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the nine months ended September&#160;30, 2022, Mattel made cash contributions totaling approximately $3&#160;million related to its defined benefit pension and postretirement benefit plans.  During the remainder of 2022, Mattel expects to make additional cash contributions of approximately $3&#160;million.&lt;/span&gt;&lt;/div&gt;</us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock>
    <us-gaap:ScheduleOfNetBenefitCostsTableTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RleHRyZWdpb246NDE5YWIyYzY5Mjg0NDZkZWJkYTU4OGEyNzIyZDY4ZjhfMTEyNg_140c5fd7-e495-47e9-bf69-1d3ea570888a">&lt;div style="margin-top:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A summary of the components of net periodic benefit cost for Mattel's defined benefit pension plans is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.759%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;980&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,194&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,046&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,780&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,996&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,525&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,112&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,595&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,776)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,627)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14,480)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13,891)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of prior service cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;275&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Recognized actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,832&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,724&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,401&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Settlement loss &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,375&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,375&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,338&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,353&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,520&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,535&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:7pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A summary of the components of net periodic benefit cost for Mattel's postretirement benefit plans is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:7pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.759%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;text-indent:-27pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;59&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of prior service credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(509)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(509)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,527)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,528)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Recognized actuarial gain&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(25)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(75)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(512)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(492)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,536)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,476)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfNetBenefitCostsTableTextBlock>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="id7d8293cde9a4ba7a15564bd982929de_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfMy0xLTEtMS04MTE5NQ_fb4d3f56-151f-48b3-af1c-c3433bf5067f"
      unitRef="usd">980000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ie67434925d514fb794f5a8fa4e181bf9_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfMy0zLTEtMS04MTE5NQ_5e8a0ee5-bf76-4363-bbb7-58f0548a2809"
      unitRef="usd">1194000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ib02a106540dd4e1da5bfc0f37abb1443_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfMy01LTEtMS04MTE5NQ_314ddad4-724a-49dc-b6d6-3a779f5f0eed"
      unitRef="usd">3046000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ia451326e4d754d228e4f9381b9ab60fa_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfMy03LTEtMS04MTE5NQ_300f4fbc-07bb-40de-9c47-b1695cd8a472"
      unitRef="usd">3780000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="id7d8293cde9a4ba7a15564bd982929de_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNC0xLTEtMS04MTE5NQ_2a48e878-5396-4eb4-8447-49cec304e4ca"
      unitRef="usd">2996000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ie67434925d514fb794f5a8fa4e181bf9_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNC0zLTEtMS04MTE5NQ_79b71f93-47f3-42d6-b34f-41ed40cb8400"
      unitRef="usd">2525000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ib02a106540dd4e1da5bfc0f37abb1443_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNC01LTEtMS04MTE5NQ_41b633bd-d3e3-49af-b618-71c06001edc0"
      unitRef="usd">9112000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ia451326e4d754d228e4f9381b9ab60fa_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNC03LTEtMS04MTE5NQ_f6ddd8c7-dead-4e8b-b025-fe26aeb08530"
      unitRef="usd">7595000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="id7d8293cde9a4ba7a15564bd982929de_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNS0xLTEtMS04MTE5NQ_56506c21-5139-42b0-9b28-c61387e1158b"
      unitRef="usd">4776000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ie67434925d514fb794f5a8fa4e181bf9_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNS0zLTEtMS04MTE5NQ_780ecbea-340f-4641-9d7f-231993c8c684"
      unitRef="usd">4627000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ib02a106540dd4e1da5bfc0f37abb1443_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNS01LTEtMS04MTE5NQ_a7967d7c-a685-4c1b-be71-2d0ee7574a4e"
      unitRef="usd">14480000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ia451326e4d754d228e4f9381b9ab60fa_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNS03LTEtMS04MTE5NQ_e91cf191-26d9-4c8c-abff-d2796a971782"
      unitRef="usd">13891000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="id7d8293cde9a4ba7a15564bd982929de_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNi0xLTEtMS04MTE5NQ_8613c05c-7ced-411f-becc-cad6467fd914"
      unitRef="usd">5000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="ie67434925d514fb794f5a8fa4e181bf9_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNi0zLTEtMS04MTE5NQ_9b913894-a43a-4308-8319-df69aff439d2"
      unitRef="usd">54000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="ib02a106540dd4e1da5bfc0f37abb1443_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNi01LTEtMS04MTE5NQ_48afe836-fac8-4f9f-95a1-99e61de356e9"
      unitRef="usd">118000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="ia451326e4d754d228e4f9381b9ab60fa_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNi03LTEtMS04MTE5NQ_d7b811d7-3ee2-44b9-8192-1ec83a3420e3"
      unitRef="usd">275000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="id7d8293cde9a4ba7a15564bd982929de_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNy0xLTEtMS04MTE5NQ_169bf143-9fe9-4210-aaa7-287f86e79b05"
      unitRef="usd">-2133000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ie67434925d514fb794f5a8fa4e181bf9_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNy0zLTEtMS04MTE5NQ_07988daa-25b8-4236-86b3-a34468b519fc"
      unitRef="usd">-2832000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ib02a106540dd4e1da5bfc0f37abb1443_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNy01LTEtMS04MTE5NQ_1ac7b20a-a247-4a74-9695-36a64e04b00d"
      unitRef="usd">-6724000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ia451326e4d754d228e4f9381b9ab60fa_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfNy03LTEtMS04MTE5NQ_9a0043e8-f0b1-4b02-b5a7-7216d8027702"
      unitRef="usd">-8401000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
      contextRef="id7d8293cde9a4ba7a15564bd982929de_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfOC0xLTEtMS04NDA1MQ_9fe998a5-8786-4a61-8b0d-ff051cba4e3d"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
      contextRef="ie67434925d514fb794f5a8fa4e181bf9_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfOC0zLTEtMS04NDA1MQ_75d6dcc8-61b6-4e7f-ad52-ad36043fb1bf"
      unitRef="usd">-3375000</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
      contextRef="ib02a106540dd4e1da5bfc0f37abb1443_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfOC01LTEtMS04NDA1MQ_f943ca4c-a512-4e5f-a088-b54139a1f3c3"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
      contextRef="ia451326e4d754d228e4f9381b9ab60fa_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfOC03LTEtMS04NDA1MQ_7fe3b6d6-f311-43c0-88aa-68e72b51115a"
      unitRef="usd">-3375000</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="id7d8293cde9a4ba7a15564bd982929de_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfOC0xLTEtMS04MTE5NQ_9f3829b8-e283-4757-9def-fd65db952757"
      unitRef="usd">1338000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ie67434925d514fb794f5a8fa4e181bf9_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfOC0zLTEtMS04MTE5NQ_e3a36246-69c4-46d9-bdda-19ce5749d714"
      unitRef="usd">5353000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ib02a106540dd4e1da5bfc0f37abb1443_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfOC01LTEtMS04MTE5NQ_dbc1e2bb-9b66-4172-8331-6b671865c01f"
      unitRef="usd">4520000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ia451326e4d754d228e4f9381b9ab60fa_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjZlNDMyOGJhN2JiNDQyODdiMDUyZDRjZmU1MzllZmU3L3RhYmxlcmFuZ2U6NmU0MzI4YmE3YmI0NDI4N2IwNTJkNGNmZTUzOWVmZTdfOC03LTEtMS04MTE5NQ_b7a59732-247b-4f07-9a20-de379af12177"
      unitRef="usd">9535000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ib388757e82a843b194d0f64ce51406bb_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfMy0xLTEtMS04MTE5NQ_8f882087-179a-4c78-b6d2-4a57829dd8dc"
      unitRef="usd">22000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i4e85ac2c337441e5ac6391e977dfde9a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfMy0zLTEtMS04MTE5NQ_fb9ecae4-902c-473b-ae8c-7abc26790717"
      unitRef="usd">19000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ifa97180eeace4ba8be8fb7c4ee421625_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfMy01LTEtMS04MTE5NQ_fab0726e-68ed-44a9-b088-ace49f8287da"
      unitRef="usd">66000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="id0f9b9a403aa47b6a2773ee59834395c_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfMy03LTEtMS04MTE5NQ_91b7a9b4-b526-4f32-9f03-fe431fb73725"
      unitRef="usd">59000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="ib388757e82a843b194d0f64ce51406bb_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfNC0xLTEtMS04MTE5NQ_3a09d327-fcc7-4939-ac13-6c56d2340fca"
      unitRef="usd">-509000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i4e85ac2c337441e5ac6391e977dfde9a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfNC0zLTEtMS04MTE5NQ_f90eeb04-048d-445e-b0d8-dfe6af8ca0ac"
      unitRef="usd">-509000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="ifa97180eeace4ba8be8fb7c4ee421625_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfNC01LTEtMS04MTE5NQ_8e1277ab-35bf-48ab-8ce3-4ed4b2ea7c96"
      unitRef="usd">-1527000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="id0f9b9a403aa47b6a2773ee59834395c_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfNC03LTEtMS04MTE5NQ_e245a639-34c9-4d8d-9d8c-5c24135cc309"
      unitRef="usd">-1528000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ib388757e82a843b194d0f64ce51406bb_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfNS0xLTEtMS04MTE5NQ_024d1e21-2242-43b0-b847-cd5068c9dc28"
      unitRef="usd">25000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i4e85ac2c337441e5ac6391e977dfde9a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfNS0zLTEtMS04MTE5NQ_8e64d869-7d25-4085-aa12-21b4dc822039"
      unitRef="usd">2000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ifa97180eeace4ba8be8fb7c4ee421625_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfNS01LTEtMS04MTE5NQ_5f5dfeec-72c1-4bec-b892-69b6fcecc6ab"
      unitRef="usd">75000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="id0f9b9a403aa47b6a2773ee59834395c_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfNS03LTEtMS04MTE5NQ_3efa01ca-a14f-4dfc-ac7b-d5e38e33c597"
      unitRef="usd">7000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ib388757e82a843b194d0f64ce51406bb_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfNi0xLTEtMS04MTE5NQ_13a90f30-7d86-4537-a551-7c6a4e90c696"
      unitRef="usd">-512000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i4e85ac2c337441e5ac6391e977dfde9a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfNi0zLTEtMS04MTE5NQ_661eb885-63e1-44e1-9a22-c3e3e37e4f76"
      unitRef="usd">-492000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ifa97180eeace4ba8be8fb7c4ee421625_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfNi01LTEtMS04MTE5NQ_f49ce695-139f-4b38-8247-91481d8daf6e"
      unitRef="usd">-1536000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="id0f9b9a403aa47b6a2773ee59834395c_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RhYmxlOjNhMjVjODNmOTBjZTRjZjJhOTAwZWVkMjkwOTFlNzc2L3RhYmxlcmFuZ2U6M2EyNWM4M2Y5MGNlNGNmMmE5MDBlZWQyOTA5MWU3NzZfNi03LTEtMS04MTE5NQ_f12fabc9-b1ef-47b1-b5a9-d42376f15bc3"
      unitRef="usd">-1476000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RleHRyZWdpb246NDE5YWIyYzY5Mjg0NDZkZWJkYTU4OGEyNzIyZDY4ZjhfOTQx_9e390f1f-8ce4-4299-b1d5-464d9a6204e3"
      unitRef="usd">3000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84NS9mcmFnOjQxOWFiMmM2OTI4NDQ2ZGViZGE1ODhhMjcyMmQ2OGY4L3RleHRyZWdpb246NDE5YWIyYzY5Mjg0NDZkZWJkYTU4OGEyNzIyZDY4ZjhfMTExNg_b74e67a5-cce9-4709-895e-e86892e6347f"
      unitRef="usd">3000000</us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear>
    <us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RleHRyZWdpb246ODQyNzY3ZGU0OTFjNDZjMmE4NWJkMjRmYjFjNDViMWZfMTk0NA_429d7c8c-4172-4456-b387-1260bd439446">Share-Based Payments&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Mattel has various stock compensation plans, which are more fully described in Part II, Item&#160;8 "Financial Statements and Supplementary Data&#x2014;Note 8 to the Consolidated Financial Statements&#x2014;Share-Based Payments" in the 2021 Annual Report on Form 10-K. Under the Mattel, Inc. Amended and Restated 2010 Equity and Long-Term Compensation Plan, Mattel has the ability to grant nonqualified stock options, incentive stock options, stock appreciation rights, restricted stock, restricted stock units ("RSUs"), performance RSUs ("performance awards"), dividend equivalent rights, and shares of common stock to officers, employees, and other persons providing services to Mattel.  Stock options are granted with exercise prices at the fair market value of Mattel's common stock on the applicable grant date and expire no later than ten years from the date of grant. Stock options, RSUs, and performance awards generally provide for vesting over, or at the end of, a period of three years from the date of grant.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2022, three long-term incentive programs were in place with the following performance cycles: (i) a January 1, 2020&#x2013;December 31, 2022 performance cycle, (ii) a January 1, 2021&#x2013;December 31, 2023 performance cycle, and (iii) a January 1, 2022&#x2013;December 31, 2024 performance cycle. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Compensation expense, included within other selling and administrative expenses in the consolidated statements of operations, related to stock options, RSUs, and performance awards is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.759%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Stock option compensation expense&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,170&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,064&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,851&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;RSU compensation expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,643&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,633&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,810&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,664&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Performance award compensation expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,240&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,172&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,067&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,978&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,053&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55,941&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46,493&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:7pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2022, total unrecognized compensation expense related to unvested share-based payments totaled $118.0 million and is expected to be recognized over a weighted-average period of 2.1 years. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Mattel uses treasury shares purchased under its share repurchase program to satisfy stock option exercises and the vesting of RSUs and performance awards.  Cash received for stock option exercises was $27.7&#160;million and $5.5&#160;million for the nine months ended September&#160;30, 2022 and 2021, respectively.&lt;/span&gt;&lt;/div&gt;</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
      contextRef="i689d4cc8e0ba4b4c869e0f97de6c45b3_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RleHRyZWdpb246ODQyNzY3ZGU0OTFjNDZjMmE4NWJkMjRmYjFjNDViMWZfODUy_d0ebf01c-5787-435b-90a1-595f301fe9c8">P10Y</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
      contextRef="if569aca702734af9b5169e79a50eb1da_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RleHRyZWdpb246ODQyNzY3ZGU0OTFjNDZjMmE4NWJkMjRmYjFjNDViMWZfOTg5_df9423f3-2521-4792-b12e-57c7d7d8d5de">P3Y</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
    <mat:NumberofIncentivePrograms
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RleHRyZWdpb246ODQyNzY3ZGU0OTFjNDZjMmE4NWJkMjRmYjFjNDViMWZfMTAyNg_7a944079-6237-439c-9375-2a589b6da5d9"
      unitRef="program">3</mat:NumberofIncentivePrograms>
    <mat:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RleHRyZWdpb246ODQyNzY3ZGU0OTFjNDZjMmE4NWJkMjRmYjFjNDViMWZfMTk0NQ_130ecb66-76e8-4e67-9143-6830407fa1c4">&lt;div style="margin-top:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Compensation expense, included within other selling and administrative expenses in the consolidated statements of operations, related to stock options, RSUs, and performance awards is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.759%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Stock option compensation expense&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,170&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,064&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,851&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;RSU compensation expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,643&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,633&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,810&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,664&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Performance award compensation expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,240&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,172&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,067&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,978&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,053&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55,941&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46,493&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</mat:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i5c91521e52e245e3bef1616d261c256e_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfMy0xLTEtMS04MTE5NQ_c786e6ba-7fa6-466a-868d-a32547593c8e"
      unitRef="usd">5170000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="icb729cfadef340ac86ec8a4bb136e09a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfMy0zLTEtMS04MTE5NQ_5250c66f-5fd4-4533-8769-abc62202aea1"
      unitRef="usd">2407000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i7e6b66a4dc7b4f3a8a9dff0c9d928c2b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfMy01LTEtMS04MTE5NQ_6f3df38e-4656-4e05-bc3a-fb1aad7d58df"
      unitRef="usd">10064000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="ie874a76b3c734853920c63757d8b298d_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfMy03LTEtMS04MTE5NQ_b5e237e9-2c65-44e5-8fe4-56b1b0291c4c"
      unitRef="usd">7851000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="ie8df5351081f4bd58f79a65b8c44ed44_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfNC0xLTEtMS04MTE5NQ_8c9a22e7-b69d-42f7-a018-16b8ceabb431"
      unitRef="usd">9643000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="if8ead13f193f42938cdeba8ba269788e_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfNC0zLTEtMS04MTE5NQ_6f64df36-d3c4-4cd4-bd43-47041424bceb"
      unitRef="usd">6633000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="ia30f44412a3a493391024a62f96cab0f_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfNC01LTEtMS04MTE5NQ_0e6e2f9d-d884-4583-b8e4-2c905229373c"
      unitRef="usd">27810000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="id593251705af461387e3d95cdfe920a6_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfNC03LTEtMS04MTE5NQ_665b33a5-f650-436a-9bed-529df493b7dd"
      unitRef="usd">20664000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="iec35c6e41f07450da503b5da5897d458_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfNS0xLTEtMS04MTE5NQ_7757e4d4-70c1-40cc-a412-b1f24d77c1f4"
      unitRef="usd">3240000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="if4ad7042f7a541d0a6c2dba0980705da_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfNS0zLTEtMS04MTE5NQ_253ae6f9-f404-431f-af40-ee80356787c5"
      unitRef="usd">7172000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="ib5e728b48d2245eaad39ab325d21fa4c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfNS01LTEtMS04MTE5NQ_2db6dc0e-f053-493f-bb94-96f9d7aa8666"
      unitRef="usd">18067000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="iadaae5e946724dd2ab4677d23dae246f_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfNS03LTEtMS04MTE5NQ_4d71061f-ad08-4004-b492-d8b3ce336013"
      unitRef="usd">17978000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfNi0xLTEtMS04MTE5NQ_375a4a19-2bcc-4fff-9f2c-fa35b003ce3f"
      unitRef="usd">18053000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfNi0zLTEtMS04MTE5NQ_94ca3dff-a11d-45b8-afcd-d3ce06967c6d"
      unitRef="usd">16212000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfNi01LTEtMS04MTE5NQ_b839956c-7017-4768-82ab-0ea5e89f2760"
      unitRef="usd">55941000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RhYmxlOmU1N2FhMmI3MWIwNjRjMTA5NzFiOTE1MjIwOGEzNjA4L3RhYmxlcmFuZ2U6ZTU3YWEyYjcxYjA2NGMxMDk3MWI5MTUyMjA4YTM2MDhfNi03LTEtMS04MTE5NQ_495d809f-8acc-41bd-afeb-d8d982209888"
      unitRef="usd">46493000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
      contextRef="i83091ccfb07745efb39ef41a2224809c_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RleHRyZWdpb246ODQyNzY3ZGU0OTFjNDZjMmE4NWJkMjRmYjFjNDViMWZfMTU5Mw_9a470ffa-6664-45d0-939b-54c23241dc03"
      unitRef="usd">118000000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
      contextRef="if569aca702734af9b5169e79a50eb1da_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RleHRyZWdpb246ODQyNzY3ZGU0OTFjNDZjMmE4NWJkMjRmYjFjNDViMWZfMTY2Mw_addb9090-b56b-49cb-9e66-e943838056d8">P2Y1M6D</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
    <us-gaap:ProceedsFromStockOptionsExercised
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RleHRyZWdpb246ODQyNzY3ZGU0OTFjNDZjMmE4NWJkMjRmYjFjNDViMWZfMTg4Mw_4e47218f-c1b6-4353-997d-bf324773e6a9"
      unitRef="usd">27700000</us-gaap:ProceedsFromStockOptionsExercised>
    <us-gaap:ProceedsFromStockOptionsExercised
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl84OC9mcmFnOjg0Mjc2N2RlNDkxYzQ2YzJhODViZDI0ZmIxYzQ1YjFmL3RleHRyZWdpb246ODQyNzY3ZGU0OTFjNDZjMmE4NWJkMjRmYjFjNDViMWZfMTg5MA_99e2c9e9-f206-442d-99b3-f2b5e438fea7"
      unitRef="usd">5500000</us-gaap:ProceedsFromStockOptionsExercised>
    <mat:OtherSellingAndAdministrativeExpensesTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85MS9mcmFnOjAxZjAyY2NhMGRkOTQ4MDBhNDU1NTI4NTE0NjgxZmFlL3RleHRyZWdpb246MDFmMDJjY2EwZGQ5NDgwMGE0NTU1Mjg1MTQ2ODFmYWVfMTI2_0e754f50-66f3-4084-aac1-c9aa10443e77">Other Selling and Administrative Expenses&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other selling and administrative expenses include the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.759%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Design and development&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;52,204&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;47,739&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;144,145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;138,466&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Identifiable intangible asset amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,308&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,514&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28,572&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</mat:OtherSellingAndAdministrativeExpensesTextBlock>
    <us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85MS9mcmFnOjAxZjAyY2NhMGRkOTQ4MDBhNDU1NTI4NTE0NjgxZmFlL3RleHRyZWdpb246MDFmMDJjY2EwZGQ5NDgwMGE0NTU1Mjg1MTQ2ODFmYWVfMTE4_f9bbed19-d067-434f-a922-aefa3327ace8">&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other selling and administrative expenses include the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.759%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Design and development&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;52,204&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;47,739&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;144,145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;138,466&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Identifiable intangible asset amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,308&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,514&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28,572&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock>
    <us-gaap:ResearchAndDevelopmentExpense
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85MS9mcmFnOjAxZjAyY2NhMGRkOTQ4MDBhNDU1NTI4NTE0NjgxZmFlL3RhYmxlOmExM2E1MThkZmMzMDQ2MWQ5NTBkZTRmYjFkNjFiN2MxL3RhYmxlcmFuZ2U6YTEzYTUxOGRmYzMwNDYxZDk1MGRlNGZiMWQ2MWI3YzFfMy0xLTEtMS04MTE5NQ_9f389f0c-5488-4404-9b0d-479235e17023"
      unitRef="usd">52204000</us-gaap:ResearchAndDevelopmentExpense>
    <us-gaap:ResearchAndDevelopmentExpense
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85MS9mcmFnOjAxZjAyY2NhMGRkOTQ4MDBhNDU1NTI4NTE0NjgxZmFlL3RhYmxlOmExM2E1MThkZmMzMDQ2MWQ5NTBkZTRmYjFkNjFiN2MxL3RhYmxlcmFuZ2U6YTEzYTUxOGRmYzMwNDYxZDk1MGRlNGZiMWQ2MWI3YzFfMy0zLTEtMS04MTE5NQ_aac59351-8c37-483a-b05a-2a546ffa5814"
      unitRef="usd">47739000</us-gaap:ResearchAndDevelopmentExpense>
    <us-gaap:ResearchAndDevelopmentExpense
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85MS9mcmFnOjAxZjAyY2NhMGRkOTQ4MDBhNDU1NTI4NTE0NjgxZmFlL3RhYmxlOmExM2E1MThkZmMzMDQ2MWQ5NTBkZTRmYjFkNjFiN2MxL3RhYmxlcmFuZ2U6YTEzYTUxOGRmYzMwNDYxZDk1MGRlNGZiMWQ2MWI3YzFfMy01LTEtMS04MTE5NQ_a950848d-6232-42d4-97ec-9c505ee6b027"
      unitRef="usd">144145000</us-gaap:ResearchAndDevelopmentExpense>
    <us-gaap:ResearchAndDevelopmentExpense
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85MS9mcmFnOjAxZjAyY2NhMGRkOTQ4MDBhNDU1NTI4NTE0NjgxZmFlL3RhYmxlOmExM2E1MThkZmMzMDQ2MWQ5NTBkZTRmYjFkNjFiN2MxL3RhYmxlcmFuZ2U6YTEzYTUxOGRmYzMwNDYxZDk1MGRlNGZiMWQ2MWI3YzFfMy03LTEtMS04MTE5NQ_cbefbf05-42cd-48e4-ac27-f5dc5ee6e674"
      unitRef="usd">138466000</us-gaap:ResearchAndDevelopmentExpense>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85MS9mcmFnOjAxZjAyY2NhMGRkOTQ4MDBhNDU1NTI4NTE0NjgxZmFlL3RhYmxlOmExM2E1MThkZmMzMDQ2MWQ5NTBkZTRmYjFkNjFiN2MxL3RhYmxlcmFuZ2U6YTEzYTUxOGRmYzMwNDYxZDk1MGRlNGZiMWQ2MWI3YzFfNC0xLTEtMS04MTE5NQ_c108d7b9-db1b-4260-9892-eaa52146d807"
      unitRef="usd">9308000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85MS9mcmFnOjAxZjAyY2NhMGRkOTQ4MDBhNDU1NTI4NTE0NjgxZmFlL3RhYmxlOmExM2E1MThkZmMzMDQ2MWQ5NTBkZTRmYjFkNjFiN2MxL3RhYmxlcmFuZ2U6YTEzYTUxOGRmYzMwNDYxZDk1MGRlNGZiMWQ2MWI3YzFfNC0zLTEtMS04MTE5NQ_1eb6c942-67af-4b92-bfe1-4fe3b3b5f244"
      unitRef="usd">9514000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85MS9mcmFnOjAxZjAyY2NhMGRkOTQ4MDBhNDU1NTI4NTE0NjgxZmFlL3RhYmxlOmExM2E1MThkZmMzMDQ2MWQ5NTBkZTRmYjFkNjFiN2MxL3RhYmxlcmFuZ2U6YTEzYTUxOGRmYzMwNDYxZDk1MGRlNGZiMWQ2MWI3YzFfNC01LTEtMS04MTE5NQ_75ee2cb2-5b70-4ea9-9cca-08374ae8f85a"
      unitRef="usd">28304000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85MS9mcmFnOjAxZjAyY2NhMGRkOTQ4MDBhNDU1NTI4NTE0NjgxZmFlL3RhYmxlOmExM2E1MThkZmMzMDQ2MWQ5NTBkZTRmYjFkNjFiN2MxL3RhYmxlcmFuZ2U6YTEzYTUxOGRmYzMwNDYxZDk1MGRlNGZiMWQ2MWI3YzFfNC03LTEtMS04MTE5NQ_16685920-2bf1-4cc7-b4f2-808f12cd4c1f"
      unitRef="usd">28572000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RleHRyZWdpb246NWNjZjlmMWY3MmUzNDFkYzlkZjE5ZTFkMzAyNjEwNGZfMTc0Mg_1665c8a9-def9-4c67-97b3-bcf4dbe9e140">Restructuring Charges&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Optimizing for Growth (formerly Capital Light)&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In February 2021, Mattel announced the Optimizing for Growth program, a multi-year cost savings program that integrates and expands upon the previously announced Capital Light program, which commenced in 2019 (the "Program"). &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:11pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.684%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.677%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.392%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.677%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.392%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.677%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.392%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.682%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales (a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;148&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,795&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,930&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other selling and administrative expenses (b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,441&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,258&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,602&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,807&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,406&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,397&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28,341&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt"&gt;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&#x2014;Segment Information."&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt"&gt;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&#x2014;Segment Information."&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables summarize Mattel's severance and other restructuring charges activity related to the Program for the nine months ended September&#160;30, 2022 and 2021, respectively:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:14pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:44.367%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.180%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.209%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Liability at December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#160;Charges (a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Payments/Utilization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Liability at &lt;br/&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Severance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,021&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12,290)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other restructuring charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,834&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,376&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14,278)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;932&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,245&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,397&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(26,568)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,074&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:44.367%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.180%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.209%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Liability at December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Charges (a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Payments/Utilization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Liability at &lt;br/&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Severance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,294&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,277&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,716)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,855&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other restructuring charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,064&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,179)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,915&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28,341&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(17,895)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,770&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt; (a)  Other restructuring charges consist primarily of charges associated with the consolidation of manufacturing facilities and restructuring of commercial and corporate functions.&lt;/span&gt;&lt;/div&gt;As of September&#160;30, 2022, Mattel had recorded cumulative severance and other restructuring charges related to the Program of approximately $112 million, which included approximately $26 million of non-cash charges.  Furthermore, cumulatively, in conjunction with previous actions taken under the Capital Light program, total expected cash expenditures are approximately $165 to $190&#160;million and total expected non-cash charges are approximately $70 to $75&#160;million.</us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock>
    <us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RleHRyZWdpb246NWNjZjlmMWY3MmUzNDFkYzlkZjE5ZTFkMzAyNjEwNGZfMTc0OQ_dfc422fe-2ae2-4a79-a54c-b5232d309f3b">&lt;div style="margin-top:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:11pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.684%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.677%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.392%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.677%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.392%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.677%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.392%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.682%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales (a)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;148&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,795&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,930&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other selling and administrative expenses (b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,441&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,258&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,602&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,807&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,406&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,397&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28,341&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt"&gt;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&#x2014;Segment Information."&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt"&gt;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&#x2014;Segment Information."&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables summarize Mattel's severance and other restructuring charges activity related to the Program for the nine months ended September&#160;30, 2022 and 2021, respectively:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:14pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:44.367%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.180%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.209%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Liability at December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#160;Charges (a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Payments/Utilization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Liability at &lt;br/&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Severance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,021&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12,290)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other restructuring charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,834&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,376&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14,278)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;932&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,245&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,397&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(26,568)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,074&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:44.367%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.180%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.209%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Liability at December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Charges (a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Payments/Utilization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Liability at &lt;br/&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Severance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,294&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,277&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,716)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,855&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other restructuring charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,064&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,179)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,915&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28,341&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(17,895)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,770&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt; (a)  Other restructuring charges consist primarily of charges associated with the consolidation of manufacturing facilities and restructuring of commercial and corporate functions.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock>
    <us-gaap:RestructuringCharges
      contextRef="ib28d2972fc6a4a2a8e83749f46047142_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjI4YTA2ZGYxOTU5ZjQ2ZDZiZTEzMzgzNjg1YjEyNDdiL3RhYmxlcmFuZ2U6MjhhMDZkZjE5NTlmNDZkNmJlMTMzODM2ODViMTI0N2JfMy0xLTEtMS04MTE5NQ_1f3e196b-c4ab-4f56-8f56-8b34bdb714a6"
      unitRef="usd">1366000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i7634b68e1c5d4e2fa89f8e162717a1a7_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjI4YTA2ZGYxOTU5ZjQ2ZDZiZTEzMzgzNjg1YjEyNDdiL3RhYmxlcmFuZ2U6MjhhMDZkZjE5NTlmNDZkNmJlMTMzODM2ODViMTI0N2JfMy0zLTEtMS04MTE5NQ_3d6217dd-05a5-4da7-99f2-1d5f1d6d0aac"
      unitRef="usd">148000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i12923dd0d2994a71bb5e4923393705fe_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjI4YTA2ZGYxOTU5ZjQ2ZDZiZTEzMzgzNjg1YjEyNDdiL3RhYmxlcmFuZ2U6MjhhMDZkZjE5NTlmNDZkNmJlMTMzODM2ODViMTI0N2JfMy01LTEtMS04MTE5NQ_4a240e29-f4c8-45cc-95c0-bfb7c66cdcba"
      unitRef="usd">9795000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="ib6cf784a229d40af800e642293c9c82a_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjI4YTA2ZGYxOTU5ZjQ2ZDZiZTEzMzgzNjg1YjEyNDdiL3RhYmxlcmFuZ2U6MjhhMDZkZjE5NTlmNDZkNmJlMTMzODM2ODViMTI0N2JfMy03LTEtMS04MTE5NQ_7f10f7bd-1271-4be7-ad7f-366fea4d7442"
      unitRef="usd">1930000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i7a6022559cd842c28360b3e9575ec098_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjI4YTA2ZGYxOTU5ZjQ2ZDZiZTEzMzgzNjg1YjEyNDdiL3RhYmxlcmFuZ2U6MjhhMDZkZjE5NTlmNDZkNmJlMTMzODM2ODViMTI0N2JfNC0xLTEtMS04MTE5NQ_4fb29108-5526-490e-8954-2c877240b1f1"
      unitRef="usd">4441000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="ie65a9e205b09480795c48aaf80afa870_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjI4YTA2ZGYxOTU5ZjQ2ZDZiZTEzMzgzNjg1YjEyNDdiL3RhYmxlcmFuZ2U6MjhhMDZkZjE5NTlmNDZkNmJlMTMzODM2ODViMTI0N2JfNC0zLTEtMS04MTE5NQ_1121f0a0-5031-4c0e-bf3f-5d8b01b51889"
      unitRef="usd">9258000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i298b57328149412e934f5b9ae5ab703e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjI4YTA2ZGYxOTU5ZjQ2ZDZiZTEzMzgzNjg1YjEyNDdiL3RhYmxlcmFuZ2U6MjhhMDZkZjE5NTlmNDZkNmJlMTMzODM2ODViMTI0N2JfNC01LTEtMS04MTE5NQ_e932e311-8d3b-4829-9767-9463c4fa9c0d"
      unitRef="usd">16602000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i6b077239f94346a0b8449d8b9146a74e_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjI4YTA2ZGYxOTU5ZjQ2ZDZiZTEzMzgzNjg1YjEyNDdiL3RhYmxlcmFuZ2U6MjhhMDZkZjE5NTlmNDZkNmJlMTMzODM2ODViMTI0N2JfNC03LTEtMS04MTE5NQ_ec1a7650-56fa-43ee-ae32-4f963e344f57"
      unitRef="usd">26411000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="id61facf81a0a4f28985c508a67c1770f_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjI4YTA2ZGYxOTU5ZjQ2ZDZiZTEzMzgzNjg1YjEyNDdiL3RhYmxlcmFuZ2U6MjhhMDZkZjE5NTlmNDZkNmJlMTMzODM2ODViMTI0N2JfNS0xLTEtMS04MTE5NQ_48364f58-950d-45fa-9320-d573c68789c2"
      unitRef="usd">5807000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i90ab18a0b3144851932740e2ec15d9d6_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjI4YTA2ZGYxOTU5ZjQ2ZDZiZTEzMzgzNjg1YjEyNDdiL3RhYmxlcmFuZ2U6MjhhMDZkZjE5NTlmNDZkNmJlMTMzODM2ODViMTI0N2JfNS0zLTEtMS04MTE5NQ_601c382a-36df-41d1-9de7-f1e0893203d7"
      unitRef="usd">9406000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i709ef8b9cd28433aa1f0a7db0f506015_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjI4YTA2ZGYxOTU5ZjQ2ZDZiZTEzMzgzNjg1YjEyNDdiL3RhYmxlcmFuZ2U6MjhhMDZkZjE5NTlmNDZkNmJlMTMzODM2ODViMTI0N2JfNS01LTEtMS04MTE5NQ_bb273096-7e66-453e-84fe-4cce84bbecc4"
      unitRef="usd">26397000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="id16f7680fc0247d09fe1f7ee5b0cba37_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjI4YTA2ZGYxOTU5ZjQ2ZDZiZTEzMzgzNjg1YjEyNDdiL3RhYmxlcmFuZ2U6MjhhMDZkZjE5NTlmNDZkNmJlMTMzODM2ODViMTI0N2JfNS03LTEtMS04MTE5NQ_8e123ce9-fd23-4caf-8759-bbbb2f339eb1"
      unitRef="usd">28341000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringReserve
      contextRef="ia84c141b56a1408da74ee9fc8551d689_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOmM0NjQ3NTU0ZGMzMzRkNzc4YzU2NTU1ZTE3NzRhM2Y3L3RhYmxlcmFuZ2U6YzQ2NDc1NTRkYzMzNGQ3NzhjNTY1NTVlMTc3NGEzZjdfMi0xLTEtMS04MTE5NQ_04d84c4a-1a95-41f7-80a0-59ff072b0e66"
      unitRef="usd">12411000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringCharges
      contextRef="ib218a6ef58d140a487f0bb67e603f24b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOmM0NjQ3NTU0ZGMzMzRkNzc4YzU2NTU1ZTE3NzRhM2Y3L3RhYmxlcmFuZ2U6YzQ2NDc1NTRkYzMzNGQ3NzhjNTY1NTVlMTc3NGEzZjdfMi0zLTEtMS04MTE5NQ_a18a6d38-0d73-4a6e-96a4-7987a494ac03"
      unitRef="usd">14021000</us-gaap:RestructuringCharges>
    <us-gaap:PaymentsForRestructuring
      contextRef="ib218a6ef58d140a487f0bb67e603f24b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOmM0NjQ3NTU0ZGMzMzRkNzc4YzU2NTU1ZTE3NzRhM2Y3L3RhYmxlcmFuZ2U6YzQ2NDc1NTRkYzMzNGQ3NzhjNTY1NTVlMTc3NGEzZjdfMi01LTEtMS04MTE5NQ_53f5b45a-4ac5-4e42-8fd7-0d2aaf503467"
      unitRef="usd">12290000</us-gaap:PaymentsForRestructuring>
    <us-gaap:RestructuringReserve
      contextRef="i151cf12c8a1a4333a2ea84fe30e6eeb7_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOmM0NjQ3NTU0ZGMzMzRkNzc4YzU2NTU1ZTE3NzRhM2Y3L3RhYmxlcmFuZ2U6YzQ2NDc1NTRkYzMzNGQ3NzhjNTY1NTVlMTc3NGEzZjdfMi03LTEtMS04MTE5NQ_62f3bba6-8c90-47bf-b6cb-9c0973ee353a"
      unitRef="usd">14142000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="i0674c09345dd402da64ef3ba9ca0bb7e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOmM0NjQ3NTU0ZGMzMzRkNzc4YzU2NTU1ZTE3NzRhM2Y3L3RhYmxlcmFuZ2U6YzQ2NDc1NTRkYzMzNGQ3NzhjNTY1NTVlMTc3NGEzZjdfMy0xLTEtMS04MTE5NQ_639c1e9a-7d95-48d3-8986-5c1dbf2114a9"
      unitRef="usd">2834000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringCharges
      contextRef="ic5c6516216344334930a41ffa64bc983_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOmM0NjQ3NTU0ZGMzMzRkNzc4YzU2NTU1ZTE3NzRhM2Y3L3RhYmxlcmFuZ2U6YzQ2NDc1NTRkYzMzNGQ3NzhjNTY1NTVlMTc3NGEzZjdfMy0zLTEtMS04MTE5NQ_569d1067-b711-46dc-9a2d-31c5fc179fd5"
      unitRef="usd">12376000</us-gaap:RestructuringCharges>
    <us-gaap:PaymentsForRestructuring
      contextRef="ic5c6516216344334930a41ffa64bc983_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOmM0NjQ3NTU0ZGMzMzRkNzc4YzU2NTU1ZTE3NzRhM2Y3L3RhYmxlcmFuZ2U6YzQ2NDc1NTRkYzMzNGQ3NzhjNTY1NTVlMTc3NGEzZjdfMy01LTEtMS04MTE5NQ_085690fa-7472-4fff-b128-e24a0856d14c"
      unitRef="usd">14278000</us-gaap:PaymentsForRestructuring>
    <us-gaap:RestructuringReserve
      contextRef="i18360be56d6342b097984b0d49de0747_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOmM0NjQ3NTU0ZGMzMzRkNzc4YzU2NTU1ZTE3NzRhM2Y3L3RhYmxlcmFuZ2U6YzQ2NDc1NTRkYzMzNGQ3NzhjNTY1NTVlMTc3NGEzZjdfMy03LTEtMS04MTE5NQ_2874025a-6481-4e76-b0fa-2b76ec07dcef"
      unitRef="usd">932000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="i6fd7913058cd4d0a86312c1777582e21_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOmM0NjQ3NTU0ZGMzMzRkNzc4YzU2NTU1ZTE3NzRhM2Y3L3RhYmxlcmFuZ2U6YzQ2NDc1NTRkYzMzNGQ3NzhjNTY1NTVlMTc3NGEzZjdfNC0xLTEtMS04MTE5NQ_a795ea04-96c4-42de-ab5c-b6df270dade8"
      unitRef="usd">15245000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringCharges
      contextRef="i709ef8b9cd28433aa1f0a7db0f506015_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOmM0NjQ3NTU0ZGMzMzRkNzc4YzU2NTU1ZTE3NzRhM2Y3L3RhYmxlcmFuZ2U6YzQ2NDc1NTRkYzMzNGQ3NzhjNTY1NTVlMTc3NGEzZjdfNC0zLTEtMS04MTE5NQ_e84de731-9284-439b-af31-5c91c2e3b6e8"
      unitRef="usd">26397000</us-gaap:RestructuringCharges>
    <us-gaap:PaymentsForRestructuring
      contextRef="i709ef8b9cd28433aa1f0a7db0f506015_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOmM0NjQ3NTU0ZGMzMzRkNzc4YzU2NTU1ZTE3NzRhM2Y3L3RhYmxlcmFuZ2U6YzQ2NDc1NTRkYzMzNGQ3NzhjNTY1NTVlMTc3NGEzZjdfNC01LTEtMS04MTE5NQ_77a14a68-c0eb-49d9-beaa-79caaa0c279f"
      unitRef="usd">26568000</us-gaap:PaymentsForRestructuring>
    <us-gaap:RestructuringReserve
      contextRef="if133ac698c9b46ec850020adae2ba0ad_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOmM0NjQ3NTU0ZGMzMzRkNzc4YzU2NTU1ZTE3NzRhM2Y3L3RhYmxlcmFuZ2U6YzQ2NDc1NTRkYzMzNGQ3NzhjNTY1NTVlMTc3NGEzZjdfNC03LTEtMS04MTE5NQ_04dd7a7c-3245-489b-b258-d84aa938a7a4"
      unitRef="usd">15074000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="i36ba5a0cb4344a909ab1de2cdcf723dd_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjQ2NzFlYjM5ZmUwMjQ0ODM5NzJmOGExYTgyYmFlMzc1L3RhYmxlcmFuZ2U6NDY3MWViMzlmZTAyNDQ4Mzk3MmY4YTFhODJiYWUzNzVfMi0xLTEtMS04MTE5NQ_57f63f66-ee68-419b-84d8-8b7ab5f38b25"
      unitRef="usd">5294000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringCharges
      contextRef="i8f87de3ab325475898467a950a14afda_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjQ2NzFlYjM5ZmUwMjQ0ODM5NzJmOGExYTgyYmFlMzc1L3RhYmxlcmFuZ2U6NDY3MWViMzlmZTAyNDQ4Mzk3MmY4YTFhODJiYWUzNzVfMi0zLTEtMS04MTE5NQ_7c74349b-1b1b-4138-b26f-7e73e5857cf3"
      unitRef="usd">15277000</us-gaap:RestructuringCharges>
    <us-gaap:PaymentsForRestructuring
      contextRef="i8f87de3ab325475898467a950a14afda_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjQ2NzFlYjM5ZmUwMjQ0ODM5NzJmOGExYTgyYmFlMzc1L3RhYmxlcmFuZ2U6NDY3MWViMzlmZTAyNDQ4Mzk3MmY4YTFhODJiYWUzNzVfMi01LTEtMS04MTE5NQ_cd12a2ff-a918-41db-97c6-5548b5bf55d2"
      unitRef="usd">7716000</us-gaap:PaymentsForRestructuring>
    <us-gaap:RestructuringReserve
      contextRef="i6ecfbc8769904e549de3b780e70a71c4_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjQ2NzFlYjM5ZmUwMjQ0ODM5NzJmOGExYTgyYmFlMzc1L3RhYmxlcmFuZ2U6NDY3MWViMzlmZTAyNDQ4Mzk3MmY4YTFhODJiYWUzNzVfMi03LTEtMS04MTE5NQ_e2f068f4-bc0a-4310-a6f2-e6fcfc5b8886"
      unitRef="usd">12855000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="i6ea0747c3bca4ab097f176768ab5e675_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjQ2NzFlYjM5ZmUwMjQ0ODM5NzJmOGExYTgyYmFlMzc1L3RhYmxlcmFuZ2U6NDY3MWViMzlmZTAyNDQ4Mzk3MmY4YTFhODJiYWUzNzVfMy0xLTEtMS04MTE5NQ_e6f9536b-5556-4034-8ac2-5b13b1481845"
      unitRef="usd">30000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringCharges
      contextRef="i8b4ee1d6e4dc4c348891607020f2af1b_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjQ2NzFlYjM5ZmUwMjQ0ODM5NzJmOGExYTgyYmFlMzc1L3RhYmxlcmFuZ2U6NDY3MWViMzlmZTAyNDQ4Mzk3MmY4YTFhODJiYWUzNzVfMy0zLTEtMS04MTE5NQ_595fade6-5552-4b63-9c8c-2a55962aba3b"
      unitRef="usd">13064000</us-gaap:RestructuringCharges>
    <us-gaap:PaymentsForRestructuring
      contextRef="i8b4ee1d6e4dc4c348891607020f2af1b_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjQ2NzFlYjM5ZmUwMjQ0ODM5NzJmOGExYTgyYmFlMzc1L3RhYmxlcmFuZ2U6NDY3MWViMzlmZTAyNDQ4Mzk3MmY4YTFhODJiYWUzNzVfMy01LTEtMS04MTE5NQ_ab73dfd9-120c-4cfc-86cf-1fc35f1f2ee8"
      unitRef="usd">10179000</us-gaap:PaymentsForRestructuring>
    <us-gaap:RestructuringReserve
      contextRef="if7846b509cfc4284af3ad3b062341449_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjQ2NzFlYjM5ZmUwMjQ0ODM5NzJmOGExYTgyYmFlMzc1L3RhYmxlcmFuZ2U6NDY3MWViMzlmZTAyNDQ4Mzk3MmY4YTFhODJiYWUzNzVfMy03LTEtMS04MTE5NQ_b4ace9c0-1e38-41ca-bc49-cf025fea1263"
      unitRef="usd">2915000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="ibd4cf352ec664b0dab1a3c48dc45218f_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjQ2NzFlYjM5ZmUwMjQ0ODM5NzJmOGExYTgyYmFlMzc1L3RhYmxlcmFuZ2U6NDY3MWViMzlmZTAyNDQ4Mzk3MmY4YTFhODJiYWUzNzVfNC0xLTEtMS04MTE5NQ_2b17ebd8-563f-4e30-89e3-4c9d06a545a5"
      unitRef="usd">5324000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringCharges
      contextRef="id16f7680fc0247d09fe1f7ee5b0cba37_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjQ2NzFlYjM5ZmUwMjQ0ODM5NzJmOGExYTgyYmFlMzc1L3RhYmxlcmFuZ2U6NDY3MWViMzlmZTAyNDQ4Mzk3MmY4YTFhODJiYWUzNzVfNC0zLTEtMS04MTE5NQ_65aaa5bd-1c68-4c33-bd51-a1ecbcd18ce5"
      unitRef="usd">28341000</us-gaap:RestructuringCharges>
    <us-gaap:PaymentsForRestructuring
      contextRef="id16f7680fc0247d09fe1f7ee5b0cba37_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjQ2NzFlYjM5ZmUwMjQ0ODM5NzJmOGExYTgyYmFlMzc1L3RhYmxlcmFuZ2U6NDY3MWViMzlmZTAyNDQ4Mzk3MmY4YTFhODJiYWUzNzVfNC01LTEtMS04MTE5NQ_d2ba0d11-6587-4927-9b3f-0d5c588f4eee"
      unitRef="usd">17895000</us-gaap:PaymentsForRestructuring>
    <us-gaap:RestructuringReserve
      contextRef="i41001e64338447718b96fc9259950f34_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RhYmxlOjQ2NzFlYjM5ZmUwMjQ0ODM5NzJmOGExYTgyYmFlMzc1L3RhYmxlcmFuZ2U6NDY3MWViMzlmZTAyNDQ4Mzk3MmY4YTFhODJiYWUzNzVfNC03LTEtMS04MTE5NQ_530e480b-9bc4-47d9-8132-89dd4fcfbe97"
      unitRef="usd">15770000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringAndRelatedCostCostIncurredToDate1
      contextRef="if133ac698c9b46ec850020adae2ba0ad_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RleHRyZWdpb246NWNjZjlmMWY3MmUzNDFkYzlkZjE5ZTFkMzAyNjEwNGZfMTQ2OA_61ab6d0f-ae2d-418d-a050-1f284c85ad3e"
      unitRef="usd">112000000</us-gaap:RestructuringAndRelatedCostCostIncurredToDate1>
    <mat:RestructuringAndRelatedCostCostIncurredToDateNonCashCharges
      contextRef="if133ac698c9b46ec850020adae2ba0ad_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RleHRyZWdpb246NWNjZjlmMWY3MmUzNDFkYzlkZjE5ZTFkMzAyNjEwNGZfMTUwMQ_35e8a71d-dd94-4a54-af73-53481d0389fb"
      unitRef="usd">26000000</mat:RestructuringAndRelatedCostCostIncurredToDateNonCashCharges>
    <us-gaap:RestructuringAndRelatedCostExpectedCost1
      contextRef="i99221265e7a440b4a3ab920669227e0c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RleHRyZWdpb246NWNjZjlmMWY3MmUzNDFkYzlkZjE5ZTFkMzAyNjEwNGZfMTY4MA_ea06a06e-c8e5-40c5-9c27-b610cbbdd8a8"
      unitRef="usd">165000000</us-gaap:RestructuringAndRelatedCostExpectedCost1>
    <us-gaap:RestructuringAndRelatedCostExpectedCost1
      contextRef="i5f8b999015b74daa8ab41ce9d944dab3_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RleHRyZWdpb246NWNjZjlmMWY3MmUzNDFkYzlkZjE5ZTFkMzAyNjEwNGZfMTY4Ng_2d9b4c7b-9a16-406f-b30d-2df2b2e05da6"
      unitRef="usd">190000000</us-gaap:RestructuringAndRelatedCostExpectedCost1>
    <mat:RestructuringAndRelatedCostExpectedCostNonCash
      contextRef="i99221265e7a440b4a3ab920669227e0c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RleHRyZWdpb246NWNjZjlmMWY3MmUzNDFkYzlkZjE5ZTFkMzAyNjEwNGZfMTcyOQ_be23322f-1b2c-48c7-9c1f-86f73fcf11a2"
      unitRef="usd">70000000</mat:RestructuringAndRelatedCostExpectedCostNonCash>
    <mat:RestructuringAndRelatedCostExpectedCostNonCash
      contextRef="i5f8b999015b74daa8ab41ce9d944dab3_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85NC9mcmFnOjVjY2Y5ZjFmNzJlMzQxZGM5ZGYxOWUxZDMwMjYxMDRmL3RleHRyZWdpb246NWNjZjlmMWY3MmUzNDFkYzlkZjE5ZTFkMzAyNjEwNGZfMTczNQ_8a16fc6f-0407-489e-a807-5d2ac02ab530"
      unitRef="usd">75000000</mat:RestructuringAndRelatedCostExpectedCostNonCash>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85Ny9mcmFnOjI5MzgxYjk4ODJkMjRiYzM4ZGVkOWQyZmUzN2NmNzg2L3RleHRyZWdpb246MjkzODFiOTg4MmQyNGJjMzhkZWQ5ZDJmZTM3Y2Y3ODZfMzU5NQ_fdc2d9d1-c953-4fe9-bbb9-f015ca7fde61">Income Taxes&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Mattel's provision for income taxes was $80.0&#160;million and $130.5&#160;million for the three and nine months ended September&#160;30, 2022, respectively, and a benefit of $456.8&#160;million and $415.8&#160;million for the three and nine months ended September&#160;30, 2021, respectively.  During the three and nine months ended September&#160;30, 2022, Mattel recognized a net discrete tax benefit of $19.4&#160;million and $4.8&#160;million, respectively, primarily related to income taxes recorded on a discrete basis in various jurisdictions and reassessments of prior years' tax liabilities.  During the three and nine months ended September&#160;30, 2021, Mattel recognized a net discrete tax benefit of $465.3&#160;million and $445.8&#160;million, respectively, primarily related to the release of valuation allowances on certain U.S. and foreign deferred tax assets, income taxes recorded on a discrete basis in various jurisdictions, and reassessments of prior years' tax liabilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Evaluating the need for and the amount of a valuation allowance for deferred tax assets often requires significant judgment and extensive analysis of all available evidence to determine whether it is more-likely-than-not that these assets will be realizable. Mattel routinely assesses the positive and negative evidence for this realizability, including the evaluation of sustained profitability and three years of cumulative pretax income for each tax jurisdiction. During the three and nine months ended September 30, 2021, Mattel continued to see improved and sustained profitability, which presented objective positive evidence for the realizability of certain deferred tax assets. As such, based on the overall analysis of the positive and negative evidence in each tax jurisdiction, in the third quarter of 2021, Mattel released the valuation allowances related to certain U.S. and foreign deferred tax assets, except for certain tax assets that are primarily expected to expire before utilization. Valuation allowance releases in the third quarter of 2021 resulted in the recognition of a portion of these deferred tax assets and a benefit to Mattel's provision for income taxes of $492.2&#160;million. Additional valuation allowance releases resulted in the aggregate recognition of $540.8&#160;million of deferred tax assets during the year ended December 31, 2021. Mattel's valuation allowance position has remained unchanged as of September&#160;30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In the normal course of business, Mattel is regularly audited by federal, state, and foreign tax authorities. Based on the current status of federal, state, and foreign audits, Mattel believes it is reasonably possible that in the next 12 months, the total unrecognized tax benefits could decrease by approximately $15.5&#160;million related to the settlement of tax audits and/or the expiration of statutes of limitations. The ultimate settlement of any particular issue with the applicable taxing authority could have a material impact on Mattel's consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the nine months ended September&#160;30, 2022, Mattel has recorded on a discrete basis a deferred tax liability related to undistributed earnings of certain foreign subsidiaries of approximately $12.4&#160;million. For remaining undistributed foreign earnings, Mattel has not provided any deferred taxes with respect to items such as foreign withholding taxes, state income tax or foreign exchange gain or loss that would be due when cash is actually repatriated to the U.S. because those foreign earnings are considered indefinitely reinvested in the business or may be remitted substantially free of any additional local taxes. The determination of any incremental tax liability associated with these earnings is not practicable due to the complexity of local country withholding rules and interactions with tax treaties, foreign exchange considerations, and the diversity of state income tax treatment on actual distribution. Mattel will remit reinvested earnings of its foreign subsidiaries for which a deferred tax liability has been recorded when Mattel determines that it is advantageous for business operations or cash management purposes.&lt;/span&gt;&lt;/div&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85Ny9mcmFnOjI5MzgxYjk4ODJkMjRiYzM4ZGVkOWQyZmUzN2NmNzg2L3RleHRyZWdpb246MjkzODFiOTg4MmQyNGJjMzhkZWQ5ZDJmZTM3Y2Y3ODZfNjM_14237c4f-ff7c-4824-a743-40c541998915"
      unitRef="usd">80000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85Ny9mcmFnOjI5MzgxYjk4ODJkMjRiYzM4ZGVkOWQyZmUzN2NmNzg2L3RleHRyZWdpb246MjkzODFiOTg4MmQyNGJjMzhkZWQ5ZDJmZTM3Y2Y3ODZfNzA_c757904a-2140-4872-94ed-43fac18d0159"
      unitRef="usd">130500000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85Ny9mcmFnOjI5MzgxYjk4ODJkMjRiYzM4ZGVkOWQyZmUzN2NmNzg2L3RleHRyZWdpb246MjkzODFiOTg4MmQyNGJjMzhkZWQ5ZDJmZTM3Y2Y3ODZfMTQx_f679cf57-81f8-405d-a184-b1a1786cd07f"
      unitRef="usd">-456800000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85Ny9mcmFnOjI5MzgxYjk4ODJkMjRiYzM4ZGVkOWQyZmUzN2NmNzg2L3RleHRyZWdpb246MjkzODFiOTg4MmQyNGJjMzhkZWQ5ZDJmZTM3Y2Y3ODZfMTQ4_c1b4022c-940d-43d5-bf36-c70cb2fb19ab"
      unitRef="usd">-415800000</us-gaap:IncomeTaxExpenseBenefit>
    <mat:DiscreteNetTaxExpenseBenefit
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85Ny9mcmFnOjI5MzgxYjk4ODJkMjRiYzM4ZGVkOWQyZmUzN2NmNzg2L3RleHRyZWdpb246MjkzODFiOTg4MmQyNGJjMzhkZWQ5ZDJmZTM3Y2Y3ODZfMzE2_3aac87ee-05f6-4187-a153-d0c4b2be22fe"
      unitRef="usd">-19400000</mat:DiscreteNetTaxExpenseBenefit>
    <mat:DiscreteNetTaxExpenseBenefit
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85Ny9mcmFnOjI5MzgxYjk4ODJkMjRiYzM4ZGVkOWQyZmUzN2NmNzg2L3RleHRyZWdpb246MjkzODFiOTg4MmQyNGJjMzhkZWQ5ZDJmZTM3Y2Y3ODZfMzUx_0a0bfede-e834-4655-9d46-62821d58b4a4"
      unitRef="usd">-4800000</mat:DiscreteNetTaxExpenseBenefit>
    <mat:DiscreteNetTaxExpenseBenefit
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85Ny9mcmFnOjI5MzgxYjk4ODJkMjRiYzM4ZGVkOWQyZmUzN2NmNzg2L3RleHRyZWdpb246MjkzODFiOTg4MmQyNGJjMzhkZWQ5ZDJmZTM3Y2Y3ODZfNjEz_b7b6576d-f8b7-4d62-b3c6-538e14a0945d"
      unitRef="usd">-465300000</mat:DiscreteNetTaxExpenseBenefit>
    <mat:DiscreteNetTaxExpenseBenefit
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85Ny9mcmFnOjI5MzgxYjk4ODJkMjRiYzM4ZGVkOWQyZmUzN2NmNzg2L3RleHRyZWdpb246MjkzODFiOTg4MmQyNGJjMzhkZWQ5ZDJmZTM3Y2Y3ODZfNjQ4_d1a85ecf-b3a2-4da1-bee2-cc3d15c04e06"
      unitRef="usd">-445800000</mat:DiscreteNetTaxExpenseBenefit>
    <mat:ReleaseOfValuationAllowancesOnDeferredTaxAssets
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85Ny9mcmFnOjI5MzgxYjk4ODJkMjRiYzM4ZGVkOWQyZmUzN2NmNzg2L3RleHRyZWdpb246MjkzODFiOTg4MmQyNGJjMzhkZWQ5ZDJmZTM3Y2Y3ODZfMTA5OTUxMTY0NTAxMQ_dda16ecc-1dbd-4ece-a8aa-02c58a6bc661"
      unitRef="usd">492200000</mat:ReleaseOfValuationAllowancesOnDeferredTaxAssets>
    <mat:ReleaseOfValuationAllowancesOnDeferredTaxAssets
      contextRef="i5e8e7e3373244ff5be971ad50cda9e02_D20210101-20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85Ny9mcmFnOjI5MzgxYjk4ODJkMjRiYzM4ZGVkOWQyZmUzN2NmNzg2L3RleHRyZWdpb246MjkzODFiOTg4MmQyNGJjMzhkZWQ5ZDJmZTM3Y2Y3ODZfMTc2OA_2cd1ba49-11e8-46d0-bfee-32a7b3725976"
      unitRef="usd">540800000</mat:ReleaseOfValuationAllowancesOnDeferredTaxAssets>
    <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85Ny9mcmFnOjI5MzgxYjk4ODJkMjRiYzM4ZGVkOWQyZmUzN2NmNzg2L3RleHRyZWdpb246MjkzODFiOTg4MmQyNGJjMzhkZWQ5ZDJmZTM3Y2Y3ODZfMjIxNw_5800c335-fac1-4537-a3c3-7a7d17612ac5"
      unitRef="usd">15500000</us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>
    <mat:DeferredTaxLiabilitiesUndistributedForeignEarningsIncreaseDecrease
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl85Ny9mcmFnOjI5MzgxYjk4ODJkMjRiYzM4ZGVkOWQyZmUzN2NmNzg2L3RleHRyZWdpb246MjkzODFiOTg4MmQyNGJjMzhkZWQ5ZDJmZTM3Y2Y3ODZfMjYzOQ_ce1c2a87-e7da-4484-b33e-6d957309d27b"
      unitRef="usd">12400000</mat:DeferredTaxLiabilitiesUndistributedForeignEarningsIncreaseDecrease>
    <us-gaap:LegalMattersAndContingenciesTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDAvZnJhZzo0ZDg3Y2NmZmE5MWQ0ZGU5YTczMTU5YjEyY2I5YWNkZC90ZXh0cmVnaW9uOjRkODdjY2ZmYTkxZDRkZTlhNzMxNTliMTJjYjlhY2RkXzEwMDc0_8432b93b-9dff-4bfb-817d-7b6ae5da0d9a">Contingencies&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Litigation Related to Yellowstone do Brasil Ltda.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In April 1999, Yellowstone do Brasil Ltd. (formerly known as Trebbor Inform&#xe1;tica Ltda.) filed a lawsuit against Mattel do Brasil before the 15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;th&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; Civil Court of Curitiba, State of Parana, requesting the annulment of its security bonds and promissory notes given to Mattel do Brasil as well as damages due to an alleged breach of an oral exclusive distribution agreement between the parties relating to the supply and sale of toys in Brazil.  Yellowstone's complaints sought alleged loss of profits plus an unspecified amount of damages.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Mattel do Brasil filed its defenses to these claims and simultaneously presented a counterclaim for unpaid accounts receivable for goods supplied to Yellowstone.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In April 2018, Mattel do Brasil entered into a settlement agreement to resolve this matter, but the settlement was later rejected by the courts, subject to a pending appeal by Mattel.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In October 2018, the Superior Court of Justice issued a final ruling in favor of Yellowstone on the merits of Yellowstone's claims.  Previously, the courts had ruled in Mattel's favor on its counterclaim.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In October 2019, Mattel reached an agreement with Yellowstone's former counsel regarding payment of the attorney's fees portion of the judgment.  In November 2019, Yellowstone initiated an action to enforce its judgment against Mattel, but did not account for an offset for Mattel's counterclaim.  In January 2020, Mattel obtained an injunction, staying Yellowstone's enforcement action pending resolution of Mattel's appeal to enforce the parties' April 2018 settlement.  As of September&#160;30, 2022, Mattel assessed its probable loss related to the Yellowstone matter and has accrued a reserve, which is not material. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Litigation Related to the Fisher-Price Rock 'n Play Sleeper&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;A number of putative class action lawsuits filed between April 2019 and October 2019 are pending against Fisher-Price, Inc. and/or Mattel, Inc. asserting claims for false advertising, negligent product design, breach of warranty, fraud, and other claims in connection with the marketing and sale of the Fisher-Price Rock 'n Play Sleeper (the "Sleeper").  In general, the lawsuits allege that the Sleeper should not have been marketed and sold as safe and fit for prolonged and overnight sleep for infants.  The putative class action lawsuits propose nationwide and over 10 statewide consumer classes comprised of those who purchased the Sleeper as marketed as safe for prolonged and overnight sleep.  The class actions have been consolidated before a single judge in the United States District Court for the Western District of New York for pre-trial purposes pursuant to the federal courts&#x2019; Multi-District Litigation program.  In June 2022, the court denied the plaintiffs' motion to certify damages and injunctive relief classes under New York law, but granted plaintiffs' request to certify a New York issue class to resolve two issues on a class-wide basis.  In October 2022, the United States Court of Appeals for the Second Circuit denied plaintiffs&#x2019; petition to appeal the denial of certification of the damages and injunctive relief classes. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Thirty-four additional lawsuits filed between April 2019 and July 2022 are pending against Fisher-Price, Inc. and Mattel, Inc. alleging that a product defect in the Sleeper caused the fatalities of or injuries to thirty-eight children. Several lawsuits have been settled and/or dismissed. Additionally, Fisher-Price, Inc. and/or Mattel, Inc. have also received letters from lawyers purporting to represent additional plaintiffs who are threatening to assert similar claims.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In addition, a stockholder has filed a derivative action in the Court of Chancery for the State of Delaware (Kumar v. Bradley, et al., filed July 7, 2020) alleging breach of fiduciary duty and unjust enrichment related to the development, marketing, and sale of the Sleeper. The defendants in the derivative action are certain of Mattel's current and former officers and directors. In August 2020, the derivative action was stayed pending further developments in the class action lawsuits.  In August 2021, a second similar derivative action was filed in the Court of Chancery for the State of Delaware (Armon v. Bradley, et al., filed August 30, 2021), which is also stayed.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The lawsuits seek compensatory damages, punitive damages, statutory damages, restitution, disgorgement, attorneys' fees, costs, interest, declaratory relief, and/or injunctive relief. Mattel believes that the allegations in the lawsuits are without merit and intends to vigorously defend against them. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A reasonable estimate of the amount of any possible loss or range of loss cannot be made at this time.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Litigation and Investigations Related to Whistleblower Letter&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;In December 2019 and January 2020, two stockholders filed separate complaints styled as class actions against Mattel, Inc. and certain of its former officers (the "Mattel Defendants"), as well as others, in the United States District Court for the Central District of California, alleging violations of federal securities laws.  The two complaints were consolidated in April 2020 and an amended complaint was filed in May 2020.  The complaints rely on the results of an investigation announced by Mattel in October 2019 regarding allegations in a whistleblower letter and claim that Mattel misled the market in several of its financial statements beginning in the third quarter of 2017.  The lawsuits allege that the defendants' conduct caused the plaintiffs and other stockholders to purchase Mattel common stock at artificially inflated prices. The court granted plaintiffs' motion for class certification in September 2021.  Following a mediation on October 25, 2021, the parties reached an agreement in principle to settle the class action lawsuits, which was later approved by the court.  In February 2022, the Mattel Defendants paid $86&#160;million in settlement of the claims against them, which was funded in full by Mattel&#x2019;s insurers.  A single stockholder has appealed the court&#x2019;s approval of the settlement, and the appeal is now pending in the United States Court of Appeals for the Ninth Circuit. The settlement does not entail any admission of fault or liability by the Mattel Defendants, which the Mattel Defendants have expressly contested throughout the pendency of the litigation.   &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In addition, a stockholder has filed a derivative action in the United States District Court for the District of Delaware (Moher v.  Kreiz, et al., filed April 9, 2020) making allegations that are substantially identical to, or are based upon, the allegations of the class action lawsuits.  The defendants in the derivative action are certain of Mattel's current and former officers and directors, and PricewaterhouseCoopers LLP ("PwC"), with Mattel, Inc. named as a nominal defendant.  Subsequently, a nearly identical derivative action was filed by a different stockholder against the same defendants.  The second lawsuit is styled as an amended complaint and replaces a complaint making unrelated allegations in a previously filed lawsuit already pending in Delaware federal court (Lombardi v. Kreiz, et al., amended complaint filed April 16, 2020).  In May 2020, the Moher and Lombardi derivative actions were consolidated and stayed pending further developments in the class action lawsuits.  In June 2021, a third similar derivative action was filed in the United States District Court for the District of Delaware (Chagnon v. Kreiz, et al., filed June 22, 2021).  Seven additional derivative actions asserting similar claims are also pending in the Court of Chancery for the State of Delaware  (Owen v. Euteneuer, et al., filed May 12, 2021; Andersen v. Georgiadis, et al., filed May 18, 2021; Armon v. Euteneuer, et al., filed June 29, 2021; Haag v. Euteneuer, et al., filed September 9, 2021; Shumacher v. Kreiz, et al., filed October 19, 2021; Mizell v. PricewaterhouseCoopers LLP, et al., filed October 29, 2021; and Behrens v. Euteneuer, et al., filed November 18, 2021).  An additional derivative action was also filed in United States District Court for the Central District of California (City of Pontiac Police and Fire Retirement System v. PricewaterhouseCoopers LLP, et al. filed October 27, 2021).  On March 11, 2022, the parties to the above actions engaged in a private mediation, after which defendants and certain of the plaintiffs reached an agreement in principle to settle the derivative claims asserted in certain of the actions.  Pursuant to the terms of the stipulation of settlement, which was filed with the Court of Chancery on July 1, 2022 and remains subject to court approval, Mattel will receive a settlement payment in the amount of $7&#160;million, less attorneys' fees, to be paid by Mattel's insurers and PwC, and further agreed to institute certain governance enhancements requested by the plaintiffs.  A hearing on the plaintiffs' motion to approve the settlement, and consider objections to the settlement, is scheduled for November 2, 2022.  The settlement does not entail any admission of fault or liability by any of the defendants.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The lawsuits seek unspecified compensatory and punitive damages, attorneys' fees, expert fees, costs, equitable relief and/or injunctive relief. Mattel believes that the allegations in the lawsuits are without merit and intends to vigorously defend against them. Mattel believes that the estimated loss, if any, will be immaterial. &lt;/span&gt;&lt;/div&gt;Mattel also received subpoenas from the Securities and Exchange Commission (the "SEC"), seeking documents related to the whistleblower letter and subsequent investigation, and responded to those subpoenas. Mattel reached a settlement with the SEC concluding and resolving this matter on October 21, 2022. Under the terms of the settlement, Mattel agreed to pay a civil penalty of $3.5&#160;million.</us-gaap:LegalMattersAndContingenciesTextBlock>
    <mat:NumberOfConsumerClasses
      contextRef="ide16da64191f4a1399bb63a5640fdb49_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDAvZnJhZzo0ZDg3Y2NmZmE5MWQ0ZGU5YTczMTU5YjEyY2I5YWNkZC90ZXh0cmVnaW9uOjRkODdjY2ZmYTkxZDRkZTlhNzMxNTliMTJjYjlhY2RkXzIzOTI_85c32a14-6690-4bd0-8c78-1e907d7ba327"
      unitRef="class">10</mat:NumberOfConsumerClasses>
    <mat:LossContingencyAdditionalLawsuitsPending
      contextRef="i266352d824174628956c2a8337a8090b_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDAvZnJhZzo0ZDg3Y2NmZmE5MWQ0ZGU5YTczMTU5YjEyY2I5YWNkZC90ZXh0cmVnaW9uOjRkODdjY2ZmYTkxZDRkZTlhNzMxNTliMTJjYjlhY2RkXzEwMDc2_bed2a63f-f513-4eed-977d-e88116ad45b5"
      unitRef="lawsuit">34</mat:LossContingencyAdditionalLawsuitsPending>
    <mat:LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits
      contextRef="i266352d824174628956c2a8337a8090b_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDAvZnJhZzo0ZDg3Y2NmZmE5MWQ0ZGU5YTczMTU5YjEyY2I5YWNkZC90ZXh0cmVnaW9uOjRkODdjY2ZmYTkxZDRkZTlhNzMxNTliMTJjYjlhY2RkXzEwMDc3_3b33ca0a-c6bc-4f92-9517-69e2c4fb4f12"
      unitRef="child">38</mat:LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits>
    <mat:NumberOfStockholdersWhoFiledComplaints
      contextRef="i1135637c28714e23811d6389dbb8c437_D20191201-20200131"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDAvZnJhZzo0ZDg3Y2NmZmE5MWQ0ZGU5YTczMTU5YjEyY2I5YWNkZC90ZXh0cmVnaW9uOjRkODdjY2ZmYTkxZDRkZTlhNzMxNTliMTJjYjlhY2RkXzQ5MzM_ff3fa6fa-5fe8-40eb-88bc-ad5974138841"
      unitRef="stockholder">2</mat:NumberOfStockholdersWhoFiledComplaints>
    <us-gaap:LitigationSettlementAmountAwardedToOtherParty
      contextRef="i4698eb15d3b9485cbd4a8fc87ea97622_D20220201-20220228"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDAvZnJhZzo0ZDg3Y2NmZmE5MWQ0ZGU5YTczMTU5YjEyY2I5YWNkZC90ZXh0cmVnaW9uOjRkODdjY2ZmYTkxZDRkZTlhNzMxNTliMTJjYjlhY2RkXzYwMzU_b83a8255-ca84-4071-928e-1bdbf428f9cf"
      unitRef="usd">86000000</us-gaap:LitigationSettlementAmountAwardedToOtherParty>
    <mat:LossContingencyAdditionalLawsuitsPending
      contextRef="ida75eef8378b4e9d933bfe5c6d521b60_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDAvZnJhZzo0ZDg3Y2NmZmE5MWQ0ZGU5YTczMTU5YjEyY2I5YWNkZC90ZXh0cmVnaW9uOjRkODdjY2ZmYTkxZDRkZTlhNzMxNTliMTJjYjlhY2RkXzc0ODk_f722efc3-2ad5-460a-ab36-2f0eec81a974"
      unitRef="lawsuit">7</mat:LossContingencyAdditionalLawsuitsPending>
    <us-gaap:LitigationSettlementAmountAwardedFromOtherParty
      contextRef="i4822acddfed441ddad80829155a2fd03_D20220701-20220701"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDAvZnJhZzo0ZDg3Y2NmZmE5MWQ0ZGU5YTczMTU5YjEyY2I5YWNkZC90ZXh0cmVnaW9uOjRkODdjY2ZmYTkxZDRkZTlhNzMxNTliMTJjYjlhY2RkXzg2ODM_a9e21c37-3202-417d-8d35-9b059d4afd10"
      unitRef="usd">7000000</us-gaap:LitigationSettlementAmountAwardedFromOtherParty>
    <us-gaap:LitigationSettlementAmountAwardedToOtherParty
      contextRef="i9cdd561d0ccb46a0a8ebc0604b6e86e4_D20221021-20221021"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDAvZnJhZzo0ZDg3Y2NmZmE5MWQ0ZGU5YTczMTU5YjEyY2I5YWNkZC90ZXh0cmVnaW9uOjRkODdjY2ZmYTkxZDRkZTlhNzMxNTliMTJjYjlhY2RkXzU0OTc1NTgzMTAzMg_82b0be83-d80b-433c-88af-35de515de07d"
      unitRef="usd">3500000</us-gaap:LitigationSettlementAmountAwardedToOtherParty>
    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzI0Njc_0067924a-eb36-49aa-9bb6-be81d33d29b9">Segment Information&lt;div style="margin-top:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Mattel designs, manufactures, and markets a broad variety of toy products worldwide, which are sold to its customers and directly to consumers. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Segment Data&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Mattel's operating segments are: (i)&#160;North America, which consists of the U.S. and Canada; (ii)&#160;International; and (iii)&#160;American Girl.  The North America and International segments sell products across categories, although some products are developed and adapted for particular international markets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.759%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net Sales by Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;North America&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,002,126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,037,004&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,330,747&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,077,493&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;International&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;704,640&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;673,295&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,584,878&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,447,547&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;American Girl&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49,014&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,994&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;117,142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;137,811&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net sales&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,755,780&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,762,293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,032,767&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,662,851&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.759%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Operating Income (Loss) by Segment (a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;North America&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;337,305&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;372,015&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;707,605&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;646,466&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;International&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;162,828&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;150,598&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;268,012&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;237,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;American Girl&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,964)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,535)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20,426)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(25,825)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;491,169&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;516,078&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;955,191&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;858,257&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate and other expense&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt; (b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(99,797)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(127,004)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(358,672)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(386,171)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;391,372&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;389,074&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;596,519&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;472,086&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33,870&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;52,062&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;99,730&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;220,689&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest (income)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,903)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(753)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,064)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,156)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-operating (income) expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,293)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,901&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,966&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,347&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income Before Income Taxes&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;363,698&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;333,864&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;489,887&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;250,206&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt"&gt;Segment operating income (loss) included (i) severance and restructuring expenses of $1.4 million and $9.8&#160;million for the three and nine months ended September&#160;30, 2022, respectively, and $0.1&#160;million and $1.9&#160;million, for the three and nine months ended September&#160;30, 2021, respectively, which were allocated to the North America and International segments, and (ii) a gain on sale of assets of $15.2&#160;million from the sale of the American Girl corporate office and distribution center for the nine months ended September&#160;30, 2022, which was recorded in the American Girl segment. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt"&gt;Corporate and other expense included (i) severance and restructuring charges of $4.5&#160;million and $17.1&#160;million for the three and nine months ended September&#160;30, 2022, respectively, and $9.2&#160;million and $25.7&#160;million for the three and nine months ended September&#160;30, 2021, respectively, (ii) inclined sleeper product recall litigation expense of $0.7&#160;million and $1.2&#160;million  for the three and nine months ended September&#160;30, 2022, respectively, and $2.8&#160;million and $14.9&#160;million, for the three and nine months ended September&#160;30, 2021, respectively, and (iii) a gain on sale of assets of $15.8&#160;million from the sale of a manufacturing plant in Mexico for the nine months ended September&#160;30, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Segment assets are comprised of accounts receivable and inventories, net of applicable allowances and reserves.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:56.462%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.558%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Assets by Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;North America&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,233,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,073,657&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;784,836&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;International&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;961,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;925,626&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;798,833&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;American Girl&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;85,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;70,356&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;52,168&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,280,637&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,069,639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,635,837&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;184,666&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;222,742&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;214,031&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts receivable and inventories, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,465,303&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,292,381&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,849,868&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:7pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Geographic Information&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The table below presents information by geographic area.  Net sales are attributed to countries based on location of the customer. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.476%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.529%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.476%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.383%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.476%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.383%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.482%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net Sales by Geographic Area&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;North America&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,051,140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,088,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,447,889&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,215,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;International&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;EMEA&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;410,187&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;420,833&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;958,839&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;905,818&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Latin America&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;221,805&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;180,798&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;418,531&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;329,553&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Asia Pacific&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72,648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71,664&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;207,508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;212,176&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total International&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;704,640&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;673,295&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,584,878&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,447,547&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net sales&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,755,780&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,762,293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,032,767&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,662,851&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzI0NTk_082aecc4-fb68-4897-895a-f2a09c8f68ea">&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.759%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net Sales by Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;North America&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,002,126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,037,004&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,330,747&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,077,493&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;International&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;704,640&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;673,295&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,584,878&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,447,547&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;American Girl&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49,014&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,994&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;117,142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;137,811&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net sales&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,755,780&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,762,293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,032,767&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,662,851&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.759%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Operating Income (Loss) by Segment (a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;North America&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;337,305&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;372,015&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;707,605&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;646,466&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;International&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;162,828&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;150,598&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;268,012&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;237,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;American Girl&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,964)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,535)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20,426)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(25,825)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;491,169&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;516,078&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;955,191&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;858,257&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate and other expense&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt; (b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(99,797)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(127,004)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(358,672)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(386,171)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;391,372&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;389,074&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;596,519&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;472,086&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33,870&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;52,062&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;99,730&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;220,689&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest (income)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,903)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(753)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,064)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,156)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-operating (income) expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,293)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,901&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,966&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,347&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income Before Income Taxes&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;363,698&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;333,864&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;489,887&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;250,206&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt"&gt;Segment operating income (loss) included (i) severance and restructuring expenses of $1.4 million and $9.8&#160;million for the three and nine months ended September&#160;30, 2022, respectively, and $0.1&#160;million and $1.9&#160;million, for the three and nine months ended September&#160;30, 2021, respectively, which were allocated to the North America and International segments, and (ii) a gain on sale of assets of $15.2&#160;million from the sale of the American Girl corporate office and distribution center for the nine months ended September&#160;30, 2022, which was recorded in the American Girl segment. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt"&gt;Corporate and other expense included (i) severance and restructuring charges of $4.5&#160;million and $17.1&#160;million for the three and nine months ended September&#160;30, 2022, respectively, and $9.2&#160;million and $25.7&#160;million for the three and nine months ended September&#160;30, 2021, respectively, (ii) inclined sleeper product recall litigation expense of $0.7&#160;million and $1.2&#160;million  for the three and nine months ended September&#160;30, 2022, respectively, and $2.8&#160;million and $14.9&#160;million, for the three and nine months ended September&#160;30, 2021, respectively, and (iii) a gain on sale of assets of $15.8&#160;million from the sale of a manufacturing plant in Mexico for the nine months ended September&#160;30, 2021.&lt;/span&gt;&lt;/div&gt;</us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4be3ae174c67407b9bbc2add61e47e57_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzQtMS0xLTEtODExOTU_62b8dce8-81b9-4ddb-b8e9-e68274f8a410"
      unitRef="usd">1002126000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie7b7c1734e10478f82ffa6acf1edec6b_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzQtMy0xLTEtODExOTU_ce41a43a-ccb1-46ce-82cb-bfb171f8abc5"
      unitRef="usd">1037004000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3d9566fd03e04d8fbf1e6905fe26e556_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzQtNS0xLTEtODExOTU_7f71223a-2bd5-445c-977e-6ca4ccaa5ef8"
      unitRef="usd">2330747000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie32bd13e755f401a8fdce325de7fdac1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzQtNy0xLTEtODExOTU_4db1ca45-3b29-4861-918c-f8e9fa479860"
      unitRef="usd">2077493000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i08657bf0dbf74590a0846c95c5d94f84_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzUtMS0xLTEtODExOTU_678c4eaa-fd8b-4be0-9372-7fc701216be7"
      unitRef="usd">704640000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i330ff53faa7b4afbaf3e809562442ec3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzUtMy0xLTEtODExOTU_9d8c5349-2db1-4b29-8d87-1f36d5ea27f9"
      unitRef="usd">673295000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3407187af43f4edeae086a684cad3231_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzUtNS0xLTEtODExOTU_80fb80c0-c9e9-4155-9d6a-6815fb232618"
      unitRef="usd">1584878000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icc5b086e616044e2b399ab73be5c6512_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzUtNy0xLTEtODExOTU_0a6d0089-ed41-4ca5-b41f-7fce11bbc951"
      unitRef="usd">1447547000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ide54e824536843e69d04ddce91d1ebd7_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzYtMS0xLTEtODExOTU_66915e21-e06d-4de1-9a98-66ec36fce73e"
      unitRef="usd">49014000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i58eb1f3602284a74ba7cf6fd09a14152_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzYtMy0xLTEtODExOTU_4fe19300-c944-4412-8085-50a36d7f099d"
      unitRef="usd">51994000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2d748810deb54c2f98f970f22093f57f_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzYtNS0xLTEtODExOTU_d2aa8828-f1b9-4f0c-827c-c266cbdb227e"
      unitRef="usd">117142000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4e74629a4b8f43a188ef5e72d7d9ef1d_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzYtNy0xLTEtODExOTU_4c7964b8-cbf2-4285-b3f2-dd5270c58541"
      unitRef="usd">137811000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzctMS0xLTEtODExOTU_4c4db81d-4010-4beb-8d21-a49ed96f7a95"
      unitRef="usd">1755780000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzctMy0xLTEtODExOTU_849a4b73-a422-4562-8e6b-5fad0b2ded65"
      unitRef="usd">1762293000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzctNS0xLTEtODExOTU_448ea924-b988-4c42-bb13-cd75be6219b5"
      unitRef="usd">4032767000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozYmVlNGNlN2U1Y2E0NTdjODEwZTllNzBjMDY1MjdkOC90YWJsZXJhbmdlOjNiZWU0Y2U3ZTVjYTQ1N2M4MTBlOWU3MGMwNjUyN2Q4XzctNy0xLTEtODExOTU_275b73e8-a726-4232-9189-78857f06e5da"
      unitRef="usd">3662851000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:OperatingIncomeLoss
      contextRef="i4be3ae174c67407b9bbc2add61e47e57_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzQtMS0xLTEtODExOTU_599f1c27-6f29-409e-a000-3f4efd63faf4"
      unitRef="usd">337305000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ie7b7c1734e10478f82ffa6acf1edec6b_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzQtMy0xLTEtODExOTU_c0775735-07fe-46f0-9b69-56f281f93829"
      unitRef="usd">372015000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i3d9566fd03e04d8fbf1e6905fe26e556_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzQtNS0xLTEtODExOTU_9b50b26f-a3cc-4825-8e4e-bc78ce145b85"
      unitRef="usd">707605000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ie32bd13e755f401a8fdce325de7fdac1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzQtNy0xLTEtODExOTU_82ea0f64-7dd9-4ff7-a0c2-697f21ed3004"
      unitRef="usd">646466000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i08657bf0dbf74590a0846c95c5d94f84_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzUtMS0xLTEtODExOTU_6861bfa7-85d3-4c2e-b93c-49882a2418d9"
      unitRef="usd">162828000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i330ff53faa7b4afbaf3e809562442ec3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzUtMy0xLTEtODExOTU_e78c70a4-671d-45e8-ba8b-e744d43b6bc5"
      unitRef="usd">150598000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i3407187af43f4edeae086a684cad3231_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzUtNS0xLTEtODExOTU_6a57f02b-15bd-4b80-a609-193f4e9cd641"
      unitRef="usd">268012000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="icc5b086e616044e2b399ab73be5c6512_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzUtNy0xLTEtODExOTU_13419815-6a4a-4838-8723-425c584dda6a"
      unitRef="usd">237616000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ide54e824536843e69d04ddce91d1ebd7_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzYtMS0xLTEtODExOTU_4569f8af-1c55-49a3-b983-5b1bf17876a0"
      unitRef="usd">-8964000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i58eb1f3602284a74ba7cf6fd09a14152_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzYtMy0xLTEtODExOTU_e70f1bad-11a6-4f62-b1eb-a3d6ddff5ee1"
      unitRef="usd">-6535000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i2d748810deb54c2f98f970f22093f57f_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzYtNS0xLTEtODExOTU_cfba6b97-aa50-4690-ab9d-64ff157056ae"
      unitRef="usd">-20426000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i4e74629a4b8f43a188ef5e72d7d9ef1d_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzYtNy0xLTEtODExOTU_b729627b-e1fd-4c27-aa96-997ad87dfa8b"
      unitRef="usd">-25825000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="id7540eb6a6bc49e0a394c3e318775cff_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzctMS0xLTEtODExOTU_b66eddd3-5197-42af-807e-c0ad1a9b6bf9"
      unitRef="usd">491169000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ide3266b6bd0c4e1db1dfde3ee15160f3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzctMy0xLTEtODExOTU_2042ef62-23cd-42dc-93fa-20115bd1f566"
      unitRef="usd">516078000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="id52dfed8cbce498ea7d01d445fa89b3c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzctNS0xLTEtODExOTU_03fae5ac-b20f-4ea2-a627-ef2bef445398"
      unitRef="usd">955191000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i0ae7ee38d37c422c939f028cbad4b000_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzctNy0xLTEtODExOTU_a8264eea-a83b-4150-946b-1eba02420f2d"
      unitRef="usd">858257000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i69095b284f9f4e4c80d0fc72edd671ac_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzgtMS0xLTEtODExOTU_29263c8c-1db2-46b5-8758-f6e25fdded98"
      unitRef="usd">-99797000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i47d059de808c43e29931ed9620b6d54a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzgtMy0xLTEtODExOTU_bae74f46-559e-4c27-9a8d-3e7c8857e1fb"
      unitRef="usd">-127004000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i95d0092b125d4cdb89703f6e7a54e249_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzgtNS0xLTEtODExOTU_9a42c05c-2f6a-4123-acea-78797eb7ced0"
      unitRef="usd">-358672000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i4d2945ffc46646f78edeaa0e8cc61784_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzgtNy0xLTEtODExOTU_355a31ed-a351-456d-8d75-587f48eef8dd"
      unitRef="usd">-386171000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzktMS0xLTEtODExOTU_61b935b5-8b36-45f6-b2de-dbc7d91bb731"
      unitRef="usd">391372000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzktMy0xLTEtODExOTU_d3dd60bb-710b-4126-a83c-46ce4f362bb3"
      unitRef="usd">389074000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzktNS0xLTEtODExOTU_e8790deb-9a26-45b3-8e75-342e01bca9bd"
      unitRef="usd">596519000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzktNy0xLTEtODExOTU_bcaebc52-517e-4011-a707-eda8278c5494"
      unitRef="usd">472086000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestExpense
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzEwLTEtMS0xLTgxMTk1_e5a71ee1-9cfc-42d4-b7e1-5e8852db3a51"
      unitRef="usd">33870000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzEwLTMtMS0xLTgxMTk1_63e153ad-b3d4-4be1-8541-be8840aa5486"
      unitRef="usd">52062000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzEwLTUtMS0xLTgxMTk1_6939e4df-d25c-40d8-8668-7d1824e00019"
      unitRef="usd">99730000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzEwLTctMS0xLTgxMTk1_9d03135e-2137-4762-9dc3-a11335433a42"
      unitRef="usd">220689000</us-gaap:InterestExpense>
    <us-gaap:InvestmentIncomeInterest
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzExLTEtMS0xLTgxMTk1_76017903-918b-48cc-a59d-c97d39d47668"
      unitRef="usd">1903000</us-gaap:InvestmentIncomeInterest>
    <us-gaap:InvestmentIncomeInterest
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzExLTMtMS0xLTgxMTk1_6fe21083-0c9f-49c7-8355-1806e012a90a"
      unitRef="usd">753000</us-gaap:InvestmentIncomeInterest>
    <us-gaap:InvestmentIncomeInterest
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzExLTUtMS0xLTgxMTk1_96dc67d8-1eee-47fe-beae-3ae52b7b5a2d"
      unitRef="usd">5064000</us-gaap:InvestmentIncomeInterest>
    <us-gaap:InvestmentIncomeInterest
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzExLTctMS0xLTgxMTk1_3a638521-aa67-4d32-a962-5dc3f84af28c"
      unitRef="usd">2156000</us-gaap:InvestmentIncomeInterest>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzEyLTEtMS0xLTgxMTk1_feab3280-e864-4d92-985f-d788865ea69b"
      unitRef="usd">4293000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzEyLTMtMS0xLTgxMTk1_e197ddaa-c214-4943-af43-5a0c31cd9524"
      unitRef="usd">-3901000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzEyLTUtMS0xLTgxMTk1_817ccb23-9e24-4f4f-90aa-cbd36908a04b"
      unitRef="usd">-11966000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzEyLTctMS0xLTgxMTk1_7c81b948-47af-4903-8812-fe7c93b183f8"
      unitRef="usd">-3347000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzEzLTEtMS0xLTgxMTk1_9e0832b3-9028-40e6-bfce-87390a16beea"
      unitRef="usd">363698000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzEzLTMtMS0xLTgxMTk1_afb90e73-42d8-4191-8879-4ed9d675d3c6"
      unitRef="usd">333864000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzEzLTUtMS0xLTgxMTk1_0153b7c4-d755-468e-abea-11584d4f79e2"
      unitRef="usd">489887000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTozZTc4NmM1MmU4M2Y0YmU3OTU5N2FkYmUxZjRkOGYxNy90YWJsZXJhbmdlOjNlNzg2YzUyZTgzZjRiZTc5NTk3YWRiZTFmNGQ4ZjE3XzEzLTctMS0xLTgxMTk1_051b373f-aec5-4881-a368-9a613038a914"
      unitRef="usd">250206000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:RestructuringCharges
      contextRef="ib719422ad6864db987ba0203d6aaee5b_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzEyNjc_fcbede90-1995-4f47-9d67-271ea198d6da"
      unitRef="usd">1400000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i60df5142c8904e4f8964bc197d3ec6c0_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzEyNzQ_91745e41-1aee-4f4a-9f2c-ca3ad2346e1e"
      unitRef="usd">9800000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i742dfb0fb83d4834991b126dbb119823_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzEzMjM_f42d5479-9115-4eaf-91f2-b5215379f093"
      unitRef="usd">100000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="id3ac998f55104ea0b1d602d168655016_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzEzMzA_6e6e178d-11a1-4490-abca-c500cb3d6cbb"
      unitRef="usd">1900000</us-gaap:RestructuringCharges>
    <us-gaap:GainLossOnDispositionOfAssets
      contextRef="ic097e3361f994abb9f444ee702089cd4_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzE0ODM_66a83b13-9d35-4f9d-ad5a-48970d4ec707"
      unitRef="usd">15200000</us-gaap:GainLossOnDispositionOfAssets>
    <us-gaap:RestructuringCharges
      contextRef="i69095b284f9f4e4c80d0fc72edd671ac_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzE3NDk_b876f909-94c7-41b6-b331-b9bae603ab9d"
      unitRef="usd">4500000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i95d0092b125d4cdb89703f6e7a54e249_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzE3NTY_49c9979a-1c97-461b-9b0e-6eb03ded3977"
      unitRef="usd">17100000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i47d059de808c43e29931ed9620b6d54a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzE4MDU_7dc3ebe9-820c-4de2-ab4f-4022f0cedb05"
      unitRef="usd">9200000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i4d2945ffc46646f78edeaa0e8cc61784_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzE4MTI_76f34e88-5868-4ea9-8d66-ddf6776f10f0"
      unitRef="usd">25700000</us-gaap:RestructuringCharges>
    <mat:TotalProductRecallCharges
      contextRef="i69095b284f9f4e4c80d0fc72edd671ac_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzE4NjI_23c8c1f5-1952-4f1b-b28d-7d2fa96d4684"
      unitRef="usd">700000</mat:TotalProductRecallCharges>
    <mat:TotalProductRecallCharges
      contextRef="i95d0092b125d4cdb89703f6e7a54e249_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzc2OTY1ODEzOTg1NjQ_1b2d3f78-4ebd-4d23-b8bb-2d0b30a1fb7f"
      unitRef="usd">1200000</mat:TotalProductRecallCharges>
    <mat:TotalProductRecallCharges
      contextRef="i47d059de808c43e29931ed9620b6d54a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzE5OTg_0aaae9b6-2e88-4657-b0bc-b400e9f63dca"
      unitRef="usd">2800000</mat:TotalProductRecallCharges>
    <mat:TotalProductRecallCharges
      contextRef="i4d2945ffc46646f78edeaa0e8cc61784_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzIwMDU_8940c02a-6fc2-49ce-aa90-0359e0b6c556"
      unitRef="usd">14900000</mat:TotalProductRecallCharges>
    <us-gaap:GainLossOnDispositionOfAssets
      contextRef="ib0ace3ceea604629967d325b9413e372_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzIwODk_053128c0-000b-4c8f-a72a-cc652ad32034"
      unitRef="usd">15800000</us-gaap:GainLossOnDispositionOfAssets>
    <mat:ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzI0NzE_08b6fa4a-3c94-4299-9b9e-a34951fdb099">&lt;div style="margin-top:12pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Segment assets are comprised of accounts receivable and inventories, net of applicable allowances and reserves.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:56.462%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.558%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Assets by Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;North America&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,233,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,073,657&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;784,836&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;International&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;961,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;925,626&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;798,833&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;American Girl&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;85,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;70,356&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;52,168&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,280,637&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,069,639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,635,837&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;184,666&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;222,742&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;214,031&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts receivable and inventories, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,465,303&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,292,381&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,849,868&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</mat:ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock>
    <mat:AccountsReceivableAndInventoriesNet
      contextRef="i6ebe861d9ad54316b4610ce9446a6e58_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzMtMS0xLTEtODExOTU_d1ce0937-0d58-4be4-aa96-7b2fa68842dc"
      unitRef="usd">1233835000</mat:AccountsReceivableAndInventoriesNet>
    <mat:AccountsReceivableAndInventoriesNet
      contextRef="i2947869c5c2347cab7ba5681c6aebd00_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzMtMy0xLTEtODExOTU_4d6fbf93-8136-4f9d-a88d-be696121ad38"
      unitRef="usd">1073657000</mat:AccountsReceivableAndInventoriesNet>
    <mat:AccountsReceivableAndInventoriesNet
      contextRef="i1290308d829145d5a373641414e5711f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzMtNS0xLTEtODExOTU_6cd10f9f-1a75-44ca-b9b9-bcaff516e104"
      unitRef="usd">784836000</mat:AccountsReceivableAndInventoriesNet>
    <mat:AccountsReceivableAndInventoriesNet
      contextRef="i0308c1e56f0049cba33b09f498b68c87_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzQtMS0xLTEtODExOTU_a6a2ad9c-b5c8-44bf-b8e7-7a9ddd070fbd"
      unitRef="usd">961097000</mat:AccountsReceivableAndInventoriesNet>
    <mat:AccountsReceivableAndInventoriesNet
      contextRef="i0edd259e929640208a5dd5c493f30553_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzQtMy0xLTEtODExOTU_7acc0272-8c7b-4f40-811f-dd1221fda696"
      unitRef="usd">925626000</mat:AccountsReceivableAndInventoriesNet>
    <mat:AccountsReceivableAndInventoriesNet
      contextRef="i8bf70452964a41eb8b1bd11067e78aa6_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzQtNS0xLTEtODExOTU_6cee4910-2ad6-4531-bf87-73141c0f126f"
      unitRef="usd">798833000</mat:AccountsReceivableAndInventoriesNet>
    <mat:AccountsReceivableAndInventoriesNet
      contextRef="i34d81615b2dd4ba686585b6a402d3c7a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzUtMS0xLTEtODExOTU_58e9c4d5-1e8f-4112-90ec-f2efb63bba6e"
      unitRef="usd">85705000</mat:AccountsReceivableAndInventoriesNet>
    <mat:AccountsReceivableAndInventoriesNet
      contextRef="i1b3074586a4d40109d22ddba9732a55e_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzUtMy0xLTEtODExOTU_c59e68f4-fce0-4c5e-b3f5-e4390f7496ab"
      unitRef="usd">70356000</mat:AccountsReceivableAndInventoriesNet>
    <mat:AccountsReceivableAndInventoriesNet
      contextRef="idd580f1bd4f84e129b32a269928f3e59_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzUtNS0xLTEtODExOTU_65faeebd-3d20-4e0c-b78b-936479feabcc"
      unitRef="usd">52168000</mat:AccountsReceivableAndInventoriesNet>
    <mat:AccountsReceivableAndInventoriesNet
      contextRef="i03772a3ee2fe4f95b35fe498d428472c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzYtMS0xLTEtODExOTU_03f01cbb-6380-4de0-a8a9-c51c8e761f3e"
      unitRef="usd">2280637000</mat:AccountsReceivableAndInventoriesNet>
    <mat:AccountsReceivableAndInventoriesNet
      contextRef="id4533f3310204651ae87038dd91120f0_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzYtMy0xLTEtODExOTU_f21aed58-e392-4020-8ee0-1f8fa2a2a131"
      unitRef="usd">2069639000</mat:AccountsReceivableAndInventoriesNet>
    <mat:AccountsReceivableAndInventoriesNet
      contextRef="i83563b20c83048358345dd6e72e17625_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzYtNS0xLTEtODExOTU_8389f650-0730-44d9-be3d-5d51d9f13bd4"
      unitRef="usd">1635837000</mat:AccountsReceivableAndInventoriesNet>
    <mat:AccountsReceivableAndInventoriesNet
      contextRef="i1af5202a1234447fa2a9ea153f6ae5f4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzctMS0xLTEtODExOTU_f1440a6e-dcd4-4276-83a0-550cb3e0df0d"
      unitRef="usd">184666000</mat:AccountsReceivableAndInventoriesNet>
    <mat:AccountsReceivableAndInventoriesNet
      contextRef="ia1fc18815cc446e6ba42afefc106f450_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzctMy0xLTEtODExOTU_9f10ad8a-4621-43d5-b895-7dc1d5fa1ff3"
      unitRef="usd">222742000</mat:AccountsReceivableAndInventoriesNet>
    <mat:AccountsReceivableAndInventoriesNet
      contextRef="ib9941cf3eaea434c8c88c3fe66aebefb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzctNS0xLTEtODExOTU_1cd64bcd-71dd-4817-b03b-3555cc3bf936"
      unitRef="usd">214031000</mat:AccountsReceivableAndInventoriesNet>
    <mat:AccountsReceivableAndInventoriesNet
      contextRef="i9a706c243f7749ff89c260707ca9d26a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzgtMS0xLTEtODExOTU_94a77705-6c1f-421e-84d1-d37c6576b79b"
      unitRef="usd">2465303000</mat:AccountsReceivableAndInventoriesNet>
    <mat:AccountsReceivableAndInventoriesNet
      contextRef="i3bb4b3a7f3ec40268e9f4847ce20b2b3_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzgtMy0xLTEtODExOTU_1f251dd6-776a-4337-b73b-bd0a659901b1"
      unitRef="usd">2292381000</mat:AccountsReceivableAndInventoriesNet>
    <mat:AccountsReceivableAndInventoriesNet
      contextRef="i280586a0303c4f0388338a5f0378aedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZToyMGM5YzY4N2ExODg0YTI3YjEzMTk3Y2UwMDk0NTYzMS90YWJsZXJhbmdlOjIwYzljNjg3YTE4ODRhMjdiMTMxOTdjZTAwOTQ1NjMxXzgtNS0xLTEtODExOTU_21141a9b-2b60-4899-bf47-25c82c374dde"
      unitRef="usd">1849868000</mat:AccountsReceivableAndInventoriesNet>
    <us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90ZXh0cmVnaW9uOjE2YmI0MjVlMjA2YzRiMjVhZGNiZTNmNjZjM2M2ZGVjXzI0NTc_7171f6ff-4a67-4595-8a4f-ab8be0de3734">&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The table below presents information by geographic area.  Net sales are attributed to countries based on location of the customer. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.476%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.529%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.476%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.383%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.476%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.383%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.482%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net Sales by Geographic Area&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;North America&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,051,140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,088,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,447,889&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,215,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;International&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;EMEA&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;410,187&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;420,833&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;958,839&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;905,818&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Latin America&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;221,805&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;180,798&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;418,531&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;329,553&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Asia Pacific&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72,648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71,664&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;207,508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;212,176&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total International&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;704,640&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;673,295&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,584,878&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,447,547&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net sales&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,755,780&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,762,293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,032,767&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,662,851&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic2d435d04d204f4388ee1ebf90e4eeb6_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzQtMS0xLTEtODExOTU_902ac097-b416-4fbc-b3c2-de26bd0cfc80"
      unitRef="usd">1051140000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6a841824b1fd439b9412fed3433d514f_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzQtMy0xLTEtODExOTU_d9c4dd13-98b5-4518-b613-8d4e9cb9aaac"
      unitRef="usd">1088998000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic124662b68474415a22c69a4498cde59_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzQtNS0xLTEtODExOTU_0e3b5415-c1e6-402a-9bc1-b52eae5d47e2"
      unitRef="usd">2447889000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i705c14e6c0b64c6abb6a852ac6b1e2d2_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzQtNy0xLTEtODExOTU_6ba5a19f-1ff6-4e0c-aeb2-98c6da878df8"
      unitRef="usd">2215304000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9b19c6fa477d4bdb8765a6099997ee93_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzYtMS0xLTEtODExOTU_13e043da-db69-4658-ad29-3ebf60c71272"
      unitRef="usd">410187000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i81ef6589c3eb433e8e17087a2679ccd5_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzYtMy0xLTEtODExOTU_714b7c00-46e7-4efc-ad6b-4d67a88d5574"
      unitRef="usd">420833000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iedbd95e57ff54ef28fbe8448c87a3c34_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzYtNS0xLTEtODExOTU_e2798608-1570-4eaf-8839-51020147dc6a"
      unitRef="usd">958839000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i09c5999734184a18a4125ada88f7d067_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzYtNy0xLTEtODExOTU_9b780f83-b2e5-457a-a9d7-0ba6bb6a1161"
      unitRef="usd">905818000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iab215960345d4c8abe1c95b3ebc2dda5_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzctMS0xLTEtODExOTU_04309eff-016e-47af-b5ff-9d7d901543af"
      unitRef="usd">221805000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i165a14060a804021901dcef92c0c291b_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzctMy0xLTEtODExOTU_226f6572-5466-43d4-817e-e7083141d986"
      unitRef="usd">180798000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia9c5634e007c4925843fadc53fc2b4c5_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzctNS0xLTEtODExOTU_823154f5-c0e5-4746-8502-07c7ba292521"
      unitRef="usd">418531000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie851fcf675084382a69154e40d314bce_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzctNy0xLTEtODExOTU_4d3ab13b-c338-462d-8a0f-24e613035b2d"
      unitRef="usd">329553000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i016f1f3d75dc4b949b7690e196e4fa18_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzgtMS0xLTEtODExOTU_643a48ed-fd25-4feb-9543-f7fabf8440f8"
      unitRef="usd">72648000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9c449e95305d493195537bf8fc2d5264_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzgtMy0xLTEtODExOTU_96dbe439-36ce-4ad5-b12d-60b377ba8e39"
      unitRef="usd">71664000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if85a4b8947cb4d429893fce1615d0337_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzgtNS0xLTEtODExOTU_84b93924-c01b-4b67-8c58-adbf55e6a8a9"
      unitRef="usd">207508000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4bc61950882c45f28e9fc3c5989efb61_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzgtNy0xLTEtODExOTU_246bcef7-7234-4341-9100-5cf4e20f987b"
      unitRef="usd">212176000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i08657bf0dbf74590a0846c95c5d94f84_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzktMS0xLTEtODExOTU_68b27819-e6cf-4941-8eee-a7d810bf1c17"
      unitRef="usd">704640000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i330ff53faa7b4afbaf3e809562442ec3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzktMy0xLTEtODExOTU_ea00a15a-f7b4-4826-b1fe-30272064827d"
      unitRef="usd">673295000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3407187af43f4edeae086a684cad3231_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzktNS0xLTEtODExOTU_639c3300-317f-41c2-accf-5279b0eaae78"
      unitRef="usd">1584878000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icc5b086e616044e2b399ab73be5c6512_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzktNy0xLTEtODExOTU_98e08843-7630-4f1c-a5e8-da6d17f0e86e"
      unitRef="usd">1447547000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzEwLTEtMS0xLTgxMTk1_4c4db81d-4010-4beb-8d21-a49ed96f7a95"
      unitRef="usd">1755780000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibc2164414ae74f82be6a64b87ed8925a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzEwLTMtMS0xLTgxMTk1_849a4b73-a422-4562-8e6b-5fad0b2ded65"
      unitRef="usd">1762293000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzEwLTUtMS0xLTgxMTk1_c47cfc51-dd90-4d08-ab05-0d6ca434c63d"
      unitRef="usd">4032767000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i97f838e5b5b54712b7104e40f1d73986_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDMvZnJhZzoxNmJiNDI1ZTIwNmM0YjI1YWRjYmUzZjY2YzNjNmRlYy90YWJsZTpkNmRhYWVlMzFiYjU0OTgxODg1Njk4YTk1OWI1ZjZlZC90YWJsZXJhbmdlOmQ2ZGFhZWUzMWJiNTQ5ODE4ODU2OThhOTU5YjVmNmVkXzEwLTctMS0xLTgxMTk1_f283cd80-2b36-4f51-9529-b441c7299f81"
      unitRef="usd">3662851000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDYvZnJhZzoxMzlkOGUxMTBhYzI0MTkwOTg1NDQ5YjJiZmVmNDM5MS90ZXh0cmVnaW9uOjEzOWQ4ZTExMGFjMjQxOTA5ODU0NDliMmJmZWY0MzkxXzE0OTI_3a27d9ce-67c8-41d1-bd09-9998d048f620">New Accounting Pronouncements&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accounting Pronouncements Recently Adopted&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In November 2021, the FASB issued ASU 2021-10, Government Assistance (Topic 832): Disclosure by Business Entities about Government Assistance, which requires business entities to disclose information about certain government assistance by applying the grant or contribution model. Mattel adopted the guidance on January 1, 2022. The adoption of this new accounting standard did not have a material impact on Mattel's consolidated financial statements. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In March 2020 and January 2021, the FASB issued ASU 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting and ASU 2021-01, Reference Rate Reform (Topic 848): Scope, respectively. ASU 2020-04 and ASU 2021-01 provide optional expedients and exceptions for applying U.S. GAAP, to contracts, hedging relationships, and other transactions that reference the London Interbank Offered Rate or another reference rate expected to be discontinued because of reference rate reform, if certain criteria are met. The guidance in ASU 2020-04 and ASU 2021-01 was effective upon issuance and, once adopted, may be applied prospectively to contract modifications and hedging relationships through December 31, 2022.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The adoption of these new accounting standards did not have a material impact on Mattel's consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accounting Pronouncements Not Yet Adopted&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In September 2022, the FASB issued ASU 2022-04, Liabilities&#x2014;Supplier Finance Programs (Subtopic 405-50):&lt;/span&gt;&lt;/div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Disclosure of Supplier Finance Program Obligations. ASU 2022-04 requires that buyers in a supplier finance program disclose sufficient information for a user of the financial statements to understand the program's nature, activity, changes since prior period, and potential magnitude. The guidance in ASU 2022-04 is effective for interim and fiscal years beginning after December 15, 2022. Once adopted, it should be applied retrospectively to each period in which a balance sheet is presented, excluding the amendment on roll forward information, which should be presented prospectively.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;Mattel is currently evaluating the impact of the adoption of ASU 2022-04 on its consolidated financial statements.</us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjM2MDFmNzk0MWU2MjRiZmRhMDc2NmM4OTE0OTQ3Y2MyL3NlYzozNjAxZjc5NDFlNjI0YmZkYTA3NjZjODkxNDk0N2NjMl8xMDYvZnJhZzoxMzlkOGUxMTBhYzI0MTkwOTg1NDQ5YjJiZmVmNDM5MS90ZXh0cmVnaW9uOjEzOWQ4ZTExMGFjMjQxOTA5ODU0NDliMmJmZWY0MzkxXzE0OTA_22c629d9-68f0-4a2d-88d4-0c177ec0e850">&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accounting Pronouncements Recently Adopted&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In November 2021, the FASB issued ASU 2021-10, Government Assistance (Topic 832): Disclosure by Business Entities about Government Assistance, which requires business entities to disclose information about certain government assistance by applying the grant or contribution model. Mattel adopted the guidance on January 1, 2022. The adoption of this new accounting standard did not have a material impact on Mattel's consolidated financial statements. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In March 2020 and January 2021, the FASB issued ASU 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting and ASU 2021-01, Reference Rate Reform (Topic 848): Scope, respectively. ASU 2020-04 and ASU 2021-01 provide optional expedients and exceptions for applying U.S. GAAP, to contracts, hedging relationships, and other transactions that reference the London Interbank Offered Rate or another reference rate expected to be discontinued because of reference rate reform, if certain criteria are met. The guidance in ASU 2020-04 and ASU 2021-01 was effective upon issuance and, once adopted, may be applied prospectively to contract modifications and hedging relationships through December 31, 2022.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The adoption of these new accounting standards did not have a material impact on Mattel's consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accounting Pronouncements Not Yet Adopted&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In September 2022, the FASB issued ASU 2022-04, Liabilities&#x2014;Supplier Finance Programs (Subtopic 405-50):&lt;/span&gt;&lt;/div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Disclosure of Supplier Finance Program Obligations. ASU 2022-04 requires that buyers in a supplier finance program disclose sufficient information for a user of the financial statements to understand the program's nature, activity, changes since prior period, and potential magnitude. The guidance in ASU 2022-04 is effective for interim and fiscal years beginning after December 15, 2022. Once adopted, it should be applied retrospectively to each period in which a balance sheet is presented, excluding the amendment on roll forward information, which should be presented prospectively.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;Mattel is currently evaluating the impact of the adoption of ASU 2022-04 on its consolidated financial statements.</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>91
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M)JL_KG0,/"L _/YDC/UY4;T!T;XB<_-_4$L#!!0    ( (N+856EVK;O#P,
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MV=SE<#=LO2R25&5%HC.2J^7EX(J=3SDM#2K$GXEZ+@ZN24GE0>MOY<W-XG)
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MF&Q>GSC7-T9OJB/5!VV,3JO+E8H7*B\!\'ZI84V:FW* ]MQ_] ]02P,$%
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M,3ST?X]L2ZZV'%4GFD :4&H'JD[>PRO&G5F,S6[Q3<'7<3I_,8NW@YRHEKQ
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MT[F_?Y%$;,6%,#5-AY$Y)&Q#>#X' ".JLMS G,\!K8>J"3TVI^D4L*24^6'
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MSYA^,DS)8XR*-D%%2U#14E0TB86F#ZF=<CBW5'10^LEL045=2M:6BMM5[R&
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MH>E#:N=IVP@%< )0<J(XBLR#]FY?O<< :@$<*EIZ8(](+*\ZNYW^)7YP 9P
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MRUIA[]3^*Q[J&3F^0@GCG[#O8M,T@*(U5M4',"FHN>S>[.GP'4X X_@50'(
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M4D:%A1K22HB3A:O@(XP,RFKL"BJK*"X/ K*0F38:ZOKQL.A 3]W8Q&HD?H.
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MT<0.D>=$J+L#R"VP]*TXB$9V$SHV=/,_4:TUO1YRV W1*D?9=6#(@;\ILK5
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M3"\!HY:./Y#31I>2]:9M4#\O4!;04=UB%,?^!>!&U=U5";AX@:NA[(\M"HQ
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M:#AJ6]E- 4R44#:\-U@"'C$ZPBADV](>T@Z*C@(P!&=JA>AB:")".Q0!VB(
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M3^/TF)K'4QL-J<V&U,Z&U,:.^=4/E;U_7R*,-(S;?1A'04;'.N?-*) &%M/
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M,FUSVFZ<;D)#.-,.[658+M'/L_$$^#[7>"B[C5>P_8<P_1-02P,$%     @
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MLGP ^S.#5U4W806;#[[S_P!02P,$%     @ BXMA51\\2P^H @  0@8  !D
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MIGX,+^)R]\(%ZE>T*WZVE]5_60W&M8!#5C3+=J<9L2:SK0E"8E:5@@T*95!
MF'COE14L"IE5+M#%;J!+62$!B5U]UX=\\VH:A=';NP[ZJFH/:<0_\ES=OC=O
M]>+5^5\U0=!:D;AWZ&V5\,/K\7%/>98O:$G;NXC\*CI-_V1>(N:N;_+VY'C
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M'A,IX<_*M/1H/!3 \4$%C.$3\)=;G9(*2E+TT *D$B45++_#O=![6G8/U:_
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M!+()L_WGS_[!FTWXY#@W'C +2[IY*TL'L+\PQH\/)&#W#?KB/U!+ P04
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ML0#M%Y:JW"W80/\=-?L'4$L#!!0    ( (N+854*L/FPN@8  &T0   9
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MG['Q^'2Y30_ MEPH,Q=Q/96?%6E@A 7PO73H<O_ #G;_PW#]/U!+ P04
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M4_S8%40'35*AV;2CP$*N&^6Z?NEW^VESU379O_1N5-USLQ'*@L0U0=E%>AF
MZ=J_<YRNVY9;:4<-W)HE34PT/H'B:ZW=WO$']#,X^PM02P,$%     @ BXMA
M5?YY%351 P  \P8  !D   !X;"]W;W)K<VAE971S+W-H965T,S(N>&ULC55M
M;]LV$/XK!ZT8$H"().K=LPW$:8<6: :C[K8/PS[0TMD2*I$J2<7-O]]1LIT$
M<(U]$>^H>YY[3D>>Y@>EOYD:T<*/KI5FX=76]C/?-V6-G3!WJD=);W9*=\*2
MJ_>^Z36*:@1UK<^#(/4[T4AO.1_WUGHY5X-M&XEK#6;H.J&?5]BJP\(+O=/&
MEV9?6[?A+^>]V.,&[9_]6I/GGUFJID-I&B5!XV[AW8>S5>SBQX"_&CR85S:X
M2K9*?7/.IVKA!4X0MEA:QR!H><(';%M'1#*^'SF]<TH'?&V?V'\?:Z=:ML+@
M@VK_;BI;+[S<@PIW8FCM%W7XB,=Z$L=7JM:,3SA,L7'B03D8J[HCF!1TC9Q6
M\>/X'5X!\N G 'X$\%'WE&A4^5Y8L9QK=0#MHHG-&6.I(YK$-=(U96,UO6T(
M9Y=K3?W5]IG!NA72,A"R@@_?AZ:G+T_N'W0N;KZ*;8OF=NY;RNAP?GED7TWL
M_"?L!3PJ:6L#'V2%U5N\3TK/<OE)[HI?)=Q@?P=1P( 'G%_AB\[E1R-?]/_*
M?UL]_'._-5;3P?GW4ND3<WR9V5VFF>E%B0N/;HM!_83>\M=?PC3X[8KN^*P[
MOL:^W-#EK(860>W@>@LO*;_*?5GY2Y+^)0F^G!-)YZ2193M4:,#6"#O5TH5O
MY'X&U#2+W1;UV+FWWGLLCT[(X.:3)*P:#)&;6_CL<KR#L&!AD9/!0Y:'V<D(
M834T;449##%%+$\YD22,<[=F+ QC>!1E3=7IY[=R(0M#%@0!9$G,XIC6E+.8
M\!NULP>A$:(X8F%&1#$%\(S6G 44\%71?6-0-6BF3]"IMC*0\)2E40%)GK$\
M3R&),A87!7Q&&A@UA4#3]5H]H<MN( R<S A"DID6G-:$Y7$,#TK2>1NF>=5(
M(,B>.F @#5D1Y41+(@)($I8D!7 69%1&Q,D*BY@EQ$!6DK,H"2FU,3,:>N70
M#:VP6-&LHG:6C1C9;T*6DNBD"&Z=G44Y2Y-DL@/.HISL=Q"[\F/N+$J:Y\71
M*M(4+IUB_]4@ZE#OQW%KH%2#M--,.N^>)_K]-,A>PJ??P:/0^T8::'%'T. N
MHP&JIQ$[.5;UXUC;*DM#<C1K^BNA=@'T?J>4/3DNP?D_M_P/4$L#!!0    (
M (N+855)RAU#+@,  +T&   9    >&PO=V]R:W-H965T<R]S:&5E=#,S+GAM
M;)U538_;-A#]*P,E"-: :GW9EKVQ#=B[3;J'!(MLVAZ*'BAI+!&A2)>DXNR_
M[Y"RE$WA^-"+S1G.O/=F2([6)Z6_F ;1PK=62+,)&FN/MU%DR@9;9J;JB))V
M#DJWS)*IZ\@<-;+*)[4B2N-X$;6,RV"[]KY'O5VKS@HN\5&#Z=J6Z><]"G7:
M!$DP.#[QNK'.$6W71U;C$]K?CX^:K&A$J7B+TG E0>-A$^R2V_W,Q?N /SB>
MS(LUN$H*I;XXXZ':!+$3A )+ZQ 8_7W%.Q3" 9&,?\Z8P4CI$E^N!_1WOG:J
MI6 &[Y3XDU>VV03+ "H\L$[83^KT&Y[KF3N\4@GC?^'4Q\ZS ,K.6-6>DTE!
MRV7_S[Z=^_ B81G_)"$])Z1>=T_D5=XSR[9KK4Z@732AN84OU6>3."[=H3Q9
M3;N<\NSVO5+5B0L!3%;P("V3-2\$PLX8M":$CW0O;CXS<IG).K+$Z/*B\HR^
M[]'3GZ"OX(.2MC'PJZRP^C$_(J6CW'20NT^O C[A<0I9'$(:I^D5O&PL/_-X
MV?\J'^ZY*84RG4;X:U<8J^D2_7VI#3W+[#*+>UBWYLA*W 3T<@SJKQALW[Q*
M%O';*S7,QAIFU]"W3_10JXY$JP,,]5S2>!7ELL;/#4+94%,0N 3K+*;U,Y<U
ML%9UTCK.>NAA\0PT+#2S;M]@36_7 LT-GRB)#]K^-J"[#4!G:;$M4(\'"MR
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M7&]SFI^HG0/=9TK9@^$"=!,Y_@]02P,$%     @ BXMA50_89<97!P  S!H
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M4LF9:NR R/J)N'4W=H'^ ];!GU!+ P04    " "+BV%5097*"?$"  "?!P
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M%Q2T#:#UI5)FZ]@-NC=Y]A-02P,$%     @ BXMA50W:3[J(!0  >10  !D
M  !X;"]W;W)K<VAE971S+W-H965T,SDN>&ULW5A1;]LV$/XKA!MT":#%$F7)
M<IH8<))U#;"V09-U#\,>:/EL$:5(CZ3J9+]^1TI6Y-3S,J,-BKU8I$7>???Q
MNR/%TY72GTP!8,E=*:0YZQ76+D_Z?9,74#)SK)8@\<U<Z9)9[.I%WRPUL)F?
M5(H^#<.T7S(N>^-3_]^U'I^JR@HNX5H34Y4ET_?G(-3JK!?UUG]\X(O"NC_Z
MX],E6\ -V%^7UQI[_=;*C)<@#5>2:)B?]2;1R7GJQOL!'SFL3*=-7"13I3ZY
MSM7LK!<Z0" @M\X"P\=GN  AG"&$\6=CL]>Z=!.[[;7UUSYVC&7*#%PH\1N?
MV>*LE_7(#.:L$O:#6KV!)I[$V<N5,/Z7K)JQ88_DE;&J;"8C@I++^LGN&AZ>
M,H$V$ZC'73OR*"^99>-3K59$N]%HS35\J'XV@N/2+<J-U?B6XSP[O@3-/S/'
M#+F2QNH*";>&'-ZRJ0!S=-JWZ,0-[>>-P?/:(/T'@R/R5DE;&/*3G,%L<WX?
MP;4(Z1KA.=UI\ :6QR0. T)#2G?8B]N(8V\O_F\1,SDC;V"VX')!)DXJW'(P
MY)*;7"A3:2"_3Z8X'&7TQS96:J>#[4Y=:IV8)<OAK(>Y8T!_AM[XY8LH#5_M
M"&G0AC3897U\@ZDZJP00-2>=\";&0!/9+YQ-N? A;0._T_QV\+<%D+D2F-2.
M,>OE0OQK:<E;9BV('PSF1XN&/: 1#VA.M@ ^9X+)',B-KTH7 F?R.<^93^/7
MC&ORD8D*W\/20CD%[>6QV;N$O.E$ 3F\DL06JC+HW!QU/#J AB\DLS!#@*1H
M!, [PL#DQ]26F(Q:@\SO,6J]8GI&X"XOF%R #TG9 IWE*'VG$$.N-2P9=X.P
M?!HPW4'>D%T3<D &49#%%!M1%*1TX!IQ$*?1GJ[?^[Y4\I&C+(AI2&@P'"8D
M"L(P)+?*,M%9HZ?0<4"2,(@2#W<0Q*-1TT"X75ZELM\%MW$PJ!D-HC3Q_6'D
M^DD<),/4O4B")/4CLB!$9CIR["3-_T*3DSS7%6RDGV=FE$5.A4$X<(30( Z_
MFO2ZKJ+1@ P)S?;5'0VB85(#36+?3[+G$]UV\N(@#4<>"QT,/9F4CKX%>1BV
M$^G+%QF-Z*M.ZTLNG\:"Q][PV,6.J1%D-,-GBD((_;@L"LF.;2IIMZEDCVT*
M]]@-L.M-N+LY3^\?IYPC<%*J"FE":S_CZ;/9Z!1F_M8];C>VG=L9+@S)O_3/
M6O^+UK_P_@,BP;^P["X@<ZW*C17"^J6T"Y?+VK:21@D^\Q08BX\Z;#2 IV_M
M/6[LE!N<3;9SAB+TQF\+#;!Q*-M9I&XVW#^J4O\N[%;.)YWEJ>G1D*N%Y'_5
M<;^_N'+:&V ]3NH=;X1JVS*GX1UG>1Y9GE=E)7SDSH953Z//;:YQ1)W::4PN
ME/%>#!.>S'V(?8<2^EYY33(L3*Y@T#B@\3?EE89!FF)=#[+1(UYWE(RT+1GI
M7B7C'=:XYRD;N_&YLN%2_2FLKNM]B66E<)^U>,1PY<)1_>0J0&:5]A4*)UB?
MV0Z^=%(L:RG"%BFZ3R<_$!MX]L"RM@3_.2SN [("[?B=XXG),>:A>-$9IZ><
MF8+,L2X:=ZA2.??P5MP6?F2%WK2X=Y#<+H.O4*;2,/_-;8YW+=HSUJV')7>+
M=5@7Z:-'F>.<;EIY_T#[/EOZ@Z,#<HAU9SAJ6ECICAZV^Q^;U44>#KE$?<#1
M^FA;[R-[^:X5N3XEK)^;=6\;K/T7["O6P\WUJD-YME5[Y.Z 9 -W3#K$<U :
M/_.ZI?'HBS5KX5 Z.-I68_N=ZZ 2],)?>AET@9S6-T/MO^V]VJ2^3GH87E_*
MO65ZX? (F./4\'B(IRA=7W35':N6_G)IJJQ5I6\6P+ FN 'X?JZ477><@_:V
M<?PW4$L#!!0    ( (N+857.V,(SW0,   H+   9    >&PO=V]R:W-H965T
M<R]S:&5E=#0P+GAM;,U6;6_;-A#^*P>UZ!) B-YLQTUM TG;8 4:(&BR[L.P
M#[1TMHE0I$)2=O+O=R1EQ6W4#!A6;%\L\GSWW-US(O7,=DK?F0VBA8=:2#./
M-M8V9TEBR@W6S)RH!B7]LU*Z9I:V>IV81B.K?% MDCQ-)TG-N(P6,V^[UHN9
M:JW@$J\UF+:NF7Z\0*%V\RB+]H8O?+VQSI L9@U;XPW:WYIK3;ND1ZEXC=)P
M)4'C:AZ=9V<7(^?O';YRW)F#-;A.EDK=N<VG:AZEKB 46%J'P.BQQ?<HA .B
M,NX[S*A/Z0(/UWOT2]\[];)D!M\K\3NO[&8>32.H<,5:8;^HW:_8]3-V>*42
MQO_"+OB.QA&4K;&J[H*I@IK+\&0/'0\' =/T!P%Y%Y#[ND,B7^4'9MEBIM4.
MM/,F-+?PK?IH*HY+-Y0;J^E?3G%V<<FXAJ],M A7R$RKD1BW!HYNV5*@.9XE
MEK(XWZ3L$"\"8OX#Q+=PI:3=&/@H*ZR^C4^HNK[$?%_B1?XBX TV)U"D,>1I
MGK^ 5_0M%QZO^/N6/W!3"N6Z-O#'^=)836_)GT,]!\C1,*0[.6>F827.(SH:
M!O46H\6;5]DD??="P:.^X-%+Z(L;.HE5*Q#4"BZY9++D3,"Y,4B#8K*"SYPM
MN>"6HQFJ_67T*V8MBE\,K'IH]@0MGJ"!RU*T%8+=(*R4H//,Y?H,:#X6ZR7J
M?DCP&;<H(.N>^WT!M\H2_-$G21BJ-93 ''>-G &=,CI#DMYZK5&6CY1#[YBN
M !_*#9-KA))>+#>A4)JB.C0<L6-X#6]>3?,L?T>K<1&/3R=#IH_W+;>/8) 2
MA(:.EL=0Q,4D[9WWSV -Y79LO.Z,PRDF\=MB<CB(?ZV?>)I/!RS/6,_^2]:S
M<3R>C(9,PZQ/XFSZG/5@_8[U8!Q,D6?QZ6CT,UB?Q$6:#E@^8-F1GOT/2)_&
MZ>EXR#1,^C@N1L4STH/U.]*#<3!%7L2C;/HS2"_B:98.6)S?K;MSW,6]]1<W
MW83A%OHG>4M5UZIR!%6H^98Y74"7&]W^;?CX<>._].0OR84)BKEOE24:*2]I
MESL22_M,FCF[ R<YX;2&\96Q6K72TI)9"#<LR9-6.*\273ZEH6&/P)P/4E\D
M,-RLJ"8/2/ 'M7.Y56)+MZW'-JQ&D,JI&C<SG\G$>Q)H(+&OYUO$$_\*#-.(
MSUZ70P:<AV^_@D;S$IV-[?44-.U2\+(G_&3H>Y<<Z),:]=JK,$/]4>%!JO36
M7NB=!WWSY!Y4XA73:QH5"%Q1:'IR2KI*!^45-E8U7NTLE27MY)<;$JNHG0/]
MOU+42;=Q"7KYN_@+4$L#!!0    ( (N+855B\9.'I@,  +4)   9    >&PO
M=V]R:W-H965T<R]S:&5E=#0Q+GAM;,5638_;-A#]*P,U*'8!Q?JT9;NV@762
M17-(L(BWS:'H@9;&%A&*=$EJO?WW'5*VXFT<[R*77$12G'GSW@R_9GNEOY@:
MT<)C(Z29![6UNVD4F;+&AIF!VJ&DF8W2#;,TU-O([#2RRCLU(DKC>!0UC,M@
M,?/_[O1BIEHKN,0[#:9M&J;_7:)0^WF0!,<?G_BVMNY'M)CMV!97:/_8W6D:
M13U*Q1N4ABL)&C?SX":9+G-G[PW^Y+@W)WUP2M9*?7&#]]4\B!TA%%A:A\"H
M>< W*(0#(AK_'#"#/J1S/.T?T6^]=M*R9@;?*/&95[:>!^, *MRP5MA/:O\[
M'O0,'5ZIA/%?V'>V&44L6V-5<W"F<<-EU[+'0QY.',;Q=QS2@T/J>7>!/,NW
MS++%3*L]:&=-:*[CI7IO(L>E*\K*:IKEY&<7[YB67&X-W*&&5<TTPM4]6PLT
MU[/(4@!G%I4'L&4'EGX'; (?E+2U@7>RPNJI?T3$>G;ID=TRO0BXPMT LCB$
M-$[3"WA9KS;S>-G+U?YULS96T^+X^YS>#BX_#^<VS-3L6(GS@':$0?V P>+7
M7Y)1_-L%LGE/-K^$OEC1!JQ:@: V\"WQ<VPOX]W7"!LE:!L2$EA79-I6I9(E
MIW*[M<U+8+*"BHO68@5X#+JCH*5J&MI%QB>-#@.P!&=KC>A]R!"AZ:J/KOI
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MN6! J7@#0G,IB(+MS%M$=\O$RCN!7SD<]=F<V$@V4GZVS&,U\T+K$-10&HO
MD'R!>ZAK"X1N_-EC>H-)JW@^/Z'_Y&+'6#9,P[VL?^.5V<^\W",5;-FA-L_R
M^#/T\:06KY2U=B,Y=K(I]4AYT$8VO3)ZT'#14?;2G\.90AZ^H4![!>K\[@PY
M+W]DALVG2AZ)LM*(9B<N5*>-SG%A+V5M%.YRU#/SAZ:MY5< L@0!6V[(JF9"
MD]$GMJE!CZ>!02-6-"A[P&4'2-\ +,B3%&:OR8.HH'JM'Z!S@X?TY.&27@5<
M0WM+XM G-*3T"EX\1!P[O/@-O&<P7 'FE3G%K,GOBXTV"C/DCTL!=WC)93Q;
M-7>Z927,/"P+#>H+>//W[Z))^.&*M\G@;7(-?;[&*JP.-1"Y)?>R::5 Q[7E
M/F+%KD!Q6?%RN+U[J<VE$*X;69QJTN*:/9#RE26!EMJ3I4UOJ41+!!\%\L2,
M@?H';6L!<:M!HNU+MW49Q35A&A5J? ;T'<&2<I8^[14FWWG*#%L?$>WU#J:"
M@68#RN7#O^=&CP(1Y4$S4>GQW]DU7ADOH8OHAA1YB&/D1T6"-/;#9.)HANN/
MP@#><1\]]8MB@F-*4U+X441)YJ=%2AY>6GQST%\%YJ $Z<\ X]> )SI*_"R;
MC"V=T QIE/A)'MI)[.=%-":+1BK#OS'W;N$%M'CV^)">^YF2-"%1E!.:I>09
M2KD3_!N:Q!P^,,5936JI-3H7Q3&.>4S)Q,]H0G(_"2.,V9BZ*P(G]_Y=3B/Z
M <.,$>\U9P\CCG.DJ1^G,=($0[:'5/AIG)+_)GM:7%'?2W-(HO]Y\KS.B!M"
MJ3VO H>)39NT^*?+5%!AF*,T+,:G,<+CS7J:CR_?[@[[+1G1%,4H?IF=H,X-
M8D34T:3H**+$DWZ68-Y=>I2"LP;2@-JY-JDQIH,P72\95H=.O.@:T'?QKHT_
M,;7C>&4U;%$UO,U2CZBN-7:,D:UK1QMIL+FYZ1[_)D!9 =S?2FE.C#4P_)_,
M_P)02P,$%     @ BXMA5:*;S$LG P  # <  !D   !X;"]W;W)K<VAE971S
M+W-H965T-#,N>&ULC55-;]LX$/TK VVQ2 !M]&G)3FT#<;9%>^BN$3?=PZ('
M6AI;1"A22])U^N\[I&RMT[I&+^)0G'GS'C4SFNZ5?C(-HH7G5D@S"QIKN]LH
M,E6#+3,WJD-))QNE6V9IJ[>1Z32RV@>U(DKCN(A:QF4PG_IW2SV?JIT57.)2
M@]FU+=-?%RC4?A8DP?'% ]\VUKV(YM..;7&%]K%;:MI% TK-6Y2&*PD:-[/@
M+KE=Y,[?.WSBN#<G-C@E:Z6>W.9]/0MB1P@%5M8A,%J^X#T*X8"(QG\'S&!(
MZ0)/[2/Z6Z^=M*R9P7LE_N&U;6;!.( :-VPG[(/:O\.#GI'#JY0P_@G[WK=,
M ZAVQJKV$$P,6B[[E3T?[N$D8!S_)" ]!*2>=Y_(L_R363:?:K4'[;P)S1E>
MJH\F<ERZC[*RFDXYQ=GYJF$:_UB0KAJ6["M=MS5P]9&M!9KK:60IA7.,J@/<
MHH=+?P(W@0]*VL; &UEC_3(^(FH#O_3(;Y%>!%QA=P-9'$(:I^D%O&S0FWF\
M[-?UPIW63&[1V__>K8W55"N?SXGOL?/SV*Y_;DW'*IP%U" &]1<,YK__EA3Q
MZPO,\X%Y?@E]OJ)^K'<"06U@957U!']W?6'+&AZ06//*DJK^[%%R"_>JI>8U
MS+N]>78VGI-U,?%Y62^@L8<.@<M*[.C#4Q';ADM0MD&: -1S7&X]4593$7-W
MQ:X;CY&&(H%\H5+2*,%KYI082TM?D:29YI#VZ4Q(TT!X#ZO(R<E5W>'D8?5(
M3Y>)W/W,DA4"VS-=4Q(#S,!&"1I%YA:HK7W2CXU&?%&XP]%?=!<O3Z@@B=2:
M9+FJ_/7=U7NG4.T,<3/7AZ_4TR;5/UXFO()1F)0QK6F8QR6M21S&14Y&&8Y'
MB9-Z/G(2%GD&15AD&:3DF\34/6%!H<OO[^0\0!:F>4Q9DC*%9$Q)2TC*<%*.
M'0G:CS)G%&&:I([F*)SD"1EY$>:3#,[5>G0RH5K46S^'#67?2=L/J^'M,.KO
M^@GWOWO_G_C ])9+ P(W%!K?E*, =#][^XU5G9]W:V5I>GJSH=\5:N= YQNE
M[''C$@P_P/DW4$L#!!0    ( (N+856Z>A/;MP(  "T&   9    >&PO=V]R
M:W-H965T<R]S:&5E=#0T+GAM;(U5VV[;, S]%<(;AA8(:L=Q+LT2 ^EE6!ZZ
M%4VW/0Q[4&S:%FI+GB0WW;Y^E)QX"9 &?;%(B3P\)$-FMI'J21>(!EZJ4NBY
M5QA33WU?)P563%_(&@6]9%)5S)"J<E_7"EGJG*K2#X-@Y%>,"R^>N;M[%<]D
M8THN\%Z!;JJ*J3]76,K-W.M[NXL'GA?&7OCQK&8YKM!\J^\5:7Z'DO(*A>92
M@,)L[BWZTZO(VCN#[QPW>D\&F\E:RB>K+-.Y%UA"6&)B+ *CXQFOL2PM$-'X
MO<7TNI#6<5_>H7]RN5,N:Z;Q6I8_>&J*N3?Q(,6,-:5YD)O/N,UG:/$266KW
MA4UK.XP\2!IM9+5U)@85%^W)7K9UV'.8!*\XA%N'T/%N SF6-\RP>*;D!I2U
M)C0KN%2=-Y'CPC9E912]<O(S\5=3H((5586+')A(89%2&*Z-8K9></M"_=>H
MX>R1K4O4YS/?4%SK[2?;&%=MC/"5&)=P)X4I--R*%--#?Y_X=J3#'>FK\"3@
M"NL+& 0]"(,P/($WZ(HP<'B#DT58BD16Z&K0)?USL;:52,RO8VFWJ-%Q5#M.
M4UVS!.<>S8M&]8Q>_.%=?Q1\/,$YZCA'I]#C%8UGVI0(,H,W-_%8$B?#'$^B
MC:?WXK'#>+BK'Q=)V:0(Y "9+&D%D,<4:*#<U6.A$ ]^'=W3%R)R^$)=-UBM
M*;)M_=NULZ4@1-EH(JK/X08USX5CG>(S;:6:=HR!]S ,>V$0D1"->^/!)0G]
M*.KUHZ&5!I->-!K!,B5;GG$["I2<82+G5F1:TP)EE52&_V5NWUSV!L&$OL-^
M!.&$%'<,QR$<Z[Z_-\(5JMPM*@V);(1II[F[[7;AHET!_\W;17K'5,Z%AA(S
M<@TNQD,/5+N<6L7(VBV$M32T7IQ8T#Y'90WH/9/2[!0;H/N'B/\!4$L#!!0
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M>+-W;Z)A^/X$_:2GGYQ"G\U1E44C@:DE.[IWQPB?AKRI6:[JNI/)MK1K9M?
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MEM)@)[OM!H<S*.N ]RLIS<&P[=R-^_0?4$L#!!0    ( (N+855D^(8YG (
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M(:"0*Z. ]6<+UT"I$=+;^--J.MV2AMAOOZC?6._:RP)+N.;T)RG4>N:,'53
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M1KXYD'S5;GN^Y5+RLOVX9.F,U8V!^G[.N7PX:!K8;N:?_@]02P,$%     @
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M3LOQ9&*.SZ'FN)-S/+6>XU-!MS\J033P?T Z02?G$'1R*NC> )-.S,ET8MY
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MT+OHH"=RW5_7$RT*VW$F0F/_LL,Y_I* - 'X?BJ$WDQ,$ZM^<J(_4$L#!!0
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MTUWH:<D-#U[>DR;W6:[5QK0\3?[Z8 J0>RW2_.^NT%>T83>M2"B7^9K/Q-7
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MC:%HMIC-' $]P^8ZZ#([E!9!:0Q%LX5II@VH>]K@^W-=Q0\".]?1UXD..G4
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M G%\2X3SZ@WYXJYYL[OZ'U!+ P04    " "+BV%5=]@JYLP$   R'P  &0
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M8[4E>7E 6UY(EIL3R"63DJ6FN:4DHEP/4/?73+U@5A=Z@OJ8?/$?4$L#!!0
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MC>U:?EC:#Q$H![#K2RG-T\2UKO;3EOT'4$L#!!0    ( (N+854@6[OQG L
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M/.!#Q#^EQP^D=,C)^((T8ODG.)98<P:" ^-I7!J+%L1A4GSCIS(0#0-HGS!
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MERF2&+DV4/=7C,G[@790?VWQOP!02P,$%     @ BXMA51^5&V#,!   SQX
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M;GS>&$E]-U=/&*[DY=,.,X8+.4P13! 1 OSY'F/V.A$&VAO2Y7]02P,$%
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MJUG56OY/7S6ZGZE:,=S0');H*K@8XGY15?-8#8S<N&9G(0VV3NYQC?TV*&N
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M@&KJ=CWW:N$B(LA\6K ]*$JUI)4OJM6OHN5Z)7E9*(^BD.\F,D[,'^E:IEV
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MLJ1%*9#OKQ@3+P?E .T/)N;_ U!+ P04    " "+BV%5L3:F.#8#  #.$P
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M':5_'<?VD-/IKV,BM'I;Z/EQ:%0*CMQC)8QQ8K3^-8+)#^Q^ %!+ P04
M" "+BV%5J$XP?]H%  "3-   #P   'AL+W=O<FMB;V]K+GAM;,6;6V_B.!2
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MW\"O_@!02P$"% ,4    " "+BV%5!T%-8H$   "Q    $
M@ $     9&]C4')O<',O87!P+GAM;%!+ 0(4 Q0    ( (N+857:2/28[@
M "L"   1              "  :\   !D;V-0<F]P<R]C;W)E+GAM;%!+ 0(4
M Q0    ( (N+85697)PC$ 8  )PG   3              "  <P!  !X;"]T
M:&5M92]T:&5M93$N>&UL4$L! A0#%     @ BXMA5>U_35')!0  M!X  !@
M             ("!#0@  'AL+W=O<FMS:&5E=',O<VAE970Q+GAM;%!+ 0(4
M Q0    ( (N+854*=5%5SP<  "XC   8              " @0P.  !X;"]W
M;W)K<VAE971S+W-H965T,BYX;6Q02P$"% ,4    " "+BV%5I=JV[P\#  "&
M"0  &               @($1%@  >&PO=V]R:W-H965T<R]S:&5E=#,N>&UL
M4$L! A0#%     @ BXMA507FD!,1!@   Q@  !@              ("!5AD
M 'AL+W=O<FMS:&5E=',O<VAE970T+GAM;%!+ 0(4 Q0    ( (N+85540>D]
MY@0  %(3   8              " @9T?  !X;"]W;W)K<VAE971S+W-H965T
M-2YX;6Q02P$"% ,4    " "+BV%5RCXCA#(+  "R70  &
M@(&Y)   >&PO=V]R:W-H965T<R]S:&5E=#8N>&UL4$L! A0#%     @ BXMA
M5;'3OM2&#   "'$  !@              ("!(3   'AL+W=O<FMS:&5E=',O
M<VAE970W+GAM;%!+ 0(4 Q0    ( (N+855P,X':3 0  )P)   8
M      " @=T\  !X;"]W;W)K<VAE971S+W-H965T."YX;6Q02P$"% ,4
M" "+BV%5<@/8^.D"  "B!@  &               @(%?00  >&PO=V]R:W-H
M965T<R]S:&5E=#DN>&UL4$L! A0#%     @ BXMA5=*U6,Z# @  A@4  !D
M             ("!?D0  'AL+W=O<FMS:&5E=',O<VAE970Q,"YX;6Q02P$"
M% ,4    " "+BV%5IA$#MX0$   L"P  &0              @($X1P  >&PO
M=V]R:W-H965T<R]S:&5E=#$Q+GAM;%!+ 0(4 Q0    ( (N+854;-:J<@ 4
M ,P-   9              " @?-+  !X;"]W;W)K<VAE971S+W-H965T,3(N
M>&UL4$L! A0#%     @ BXMA56?S>;^4 @  M 4  !D              ("!
MJE$  'AL+W=O<FMS:&5E=',O<VAE970Q,RYX;6Q02P$"% ,4    " "+BV%5
MY]A N.\)  #P'   &0              @(%U5   >&PO=V]R:W-H965T<R]S
M:&5E=#$T+GAM;%!+ 0(4 Q0    ( (N+857<$>Q/<@4  !4.   9
M      " @9M>  !X;"]W;W)K<VAE971S+W-H965T,34N>&UL4$L! A0#%
M  @ BXMA54)5UH9\ @  I04  !D              ("!1&0  'AL+W=O<FMS
M:&5E=',O<VAE970Q-BYX;6Q02P$"% ,4    " "+BV%5K[87:'X)  !?(0
M&0              @('W9@  >&PO=V]R:W-H965T<R]S:&5E=#$W+GAM;%!+
M 0(4 Q0    ( (N+854HX9Q5,@0  )@+   9              " @:QP  !X
M;"]W;W)K<VAE971S+W-H965T,3@N>&UL4$L! A0#%     @ BXMA58'FTL=7
M!P  !!D  !D              ("!%74  'AL+W=O<FMS:&5E=',O<VAE970Q
M.2YX;6Q02P$"% ,4    " "+BV%5O(R->C<&  #U$@  &0
M@(&C?   >&PO=V]R:W-H965T<R]S:&5E=#(P+GAM;%!+ 0(4 Q0    ( (N+
M855T>$]&E0,  +,)   9              " @1&#  !X;"]W;W)K<VAE971S
M+W-H965T,C$N>&UL4$L! A0#%     @ BXMA531M=9[[!   +0P  !D
M         ("!W88  'AL+W=O<FMS:&5E=',O<VAE970R,BYX;6Q02P$"% ,4
M    " "+BV%5VQF\V-X%  #\#0  &0              @($/C   >&PO=V]R
M:W-H965T<R]S:&5E=#(S+GAM;%!+ 0(4 Q0    ( (N+854?/$L/J (  $(&
M   9              " @222  !X;"]W;W)K<VAE971S+W-H965T,C0N>&UL
M4$L! A0#%     @ BXMA5>Z/J\0!!0  V0P  !D              ("! Y4
M 'AL+W=O<FMS:&5E=',O<VAE970R-2YX;6Q02P$"% ,4    " "+BV%5[].F
M[X@'  "D%   &0              @($[F@  >&PO=V]R:W-H965T<R]S:&5E
M=#(V+GAM;%!+ 0(4 Q0    ( (N+857V;A+YL0X  ,@I   9
M  " @?JA  !X;"]W;W)K<VAE971S+W-H965T,C<N>&UL4$L! A0#%     @
MBXMA5;AY0+1_"   CQ8  !D              ("!XK   'AL+W=O<FMS:&5E
M=',O<VAE970R."YX;6Q02P$"% ,4    " "+BV%5_,)O;( %  !3#0  &0
M            @(&8N0  >&PO=V]R:W-H965T<R]S:&5E=#(Y+GAM;%!+ 0(4
M Q0    ( (N+854*L/FPN@8  &T0   9              " @4^_  !X;"]W
M;W)K<VAE971S+W-H965T,S N>&UL4$L! A0#%     @ BXMA53HBFU64 @
MCP4  !D              ("!0,8  'AL+W=O<FMS:&5E=',O<VAE970S,2YX
M;6Q02P$"% ,4    " "+BV%5_GD5-5$#  #S!@  &0              @($+
MR0  >&PO=V]R:W-H965T<R]S:&5E=#,R+GAM;%!+ 0(4 Q0    ( (N+855)
MRAU#+@,  +T&   9              " @9/,  !X;"]W;W)K<VAE971S+W-H
M965T,S,N>&UL4$L! A0#%     @ BXMA56Q8'C"B @  M04  !D
M     ("!^,\  'AL+W=O<FMS:&5E=',O<VAE970S-"YX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( (N+854-VD^ZB 4  'D4   9              "
M@8?C  !X;"]W;W)K<VAE971S+W-H965T,SDN>&UL4$L! A0#%     @ BXMA
M5<[8PC/= P  "@L  !D              ("!1ND  'AL+W=O<FMS:&5E=',O
M<VAE970T,"YX;6Q02P$"% ,4    " "+BV%58O&3AZ8#  "U"0  &0
M        @(%:[0  >&PO=V]R:W-H965T<R]S:&5E=#0Q+GAM;%!+ 0(4 Q0
M   ( (N+8571W@7>G@,  *L(   9              " @3?Q  !X;"]W;W)K
M<VAE971S+W-H965T-#(N>&UL4$L! A0#%     @ BXMA5:*;S$LG P  # <
M !D              ("!#/4  'AL+W=O<FMS:&5E=',O<VAE970T,RYX;6Q0
M2P$"% ,4    " "+BV%5NGH3V[<"   M!@  &0              @(%J^
M>&PO=V]R:W-H965T<R]S:&5E=#0T+GAM;%!+ 0(4 Q0    ( (N+8572X+ '
MC00  ,<+   9              " @5C[  !X;"]W;W)K<VAE971S+W-H965T
M-#4N>&UL4$L! A0#%     @ BXMA51^<BG@:"    !8  !D
M ("!'  ! 'AL+W=O<FMS:&5E=',O<VAE970T-BYX;6Q02P$"% ,4    " "+
MBV%5-11LF4H"  #Z!0  &0              @(%M" $ >&PO=V]R:W-H965T
M<R]S:&5E=#0W+GAM;%!+ 0(4 Q0    ( (N+855D^(8YG (  '<'   9
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M970U,BYX;6Q02P$"% ,4    " "+BV%5)J!5P!<&   A-P  &0
M    @(%A'P$ >&PO=V]R:W-H965T<R]S:&5E=#4S+GAM;%!+ 0(4 Q0    (
M (N+854$ "F"I 0  .4=   9              " @:\E 0!X;"]W;W)K<VAE
M971S+W-H965T-30N>&UL4$L! A0#%     @ BXMA57?8*N;,!   ,A\  !D
M             ("!BBH! 'AL+W=O<FMS:&5E=',O<VAE970U-2YX;6Q02P$"
M% ,4    " "+BV%5;8*U7(H"  #F!@  &0              @(&-+P$ >&PO
M=V]R:W-H965T<R]S:&5E=#4V+GAM;%!+ 0(4 Q0    ( (N+854@6[OQG L
M *UM   9              " @4XR 0!X;"]W;W)K<VAE971S+W-H965T-3<N
M>&UL4$L! A0#%     @ BXMA504=?9:I!P  VT0  !D              ("!
M(3X! 'AL+W=O<FMS:&5E=',O<VAE970U."YX;6Q02P$"% ,4    " "+BV%5
M L4J:D(%  "')@  &0              @($!1@$ >&PO=V]R:W-H965T<R]S
M:&5E=#4Y+GAM;%!+ 0(4 Q0    ( (N+857-8DL*>P,  &P0   9
M      " @7I+ 0!X;"]W;W)K<VAE971S+W-H965T-C N>&UL4$L! A0#%
M  @ BXMA51*T*WH  P  R H  !D              ("!+$\! 'AL+W=O<FMS
M:&5E=',O<VAE970V,2YX;6Q02P$"% ,4    " "+BV%5:4U2=(<%  !3*0
M&0              @(%C4@$ >&PO=V]R:W-H965T<R]S:&5E=#8R+GAM;%!+
M 0(4 Q0    ( (N+854\N]S"20,  ,@)   9              " @2%8 0!X
M;"]W;W)K<VAE971S+W-H965T-C,N>&UL4$L! A0#%     @ BXMA58*J#^#,
M P  >1$  !D              ("!H5L! 'AL+W=O<FMS:&5E=',O<VAE970V
M-"YX;6Q02P$"% ,4    " "+BV%5'Y4;8,P$  #/'@  &0
M@(&D7P$ >&PO=V]R:W-H965T<R]S:&5E=#8U+GAM;%!+ 0(4 Q0    ( (N+
M857J?HUI<@(  -<&   9              " @:=D 0!X;"]W;W)K<VAE971S
M+W-H965T-C8N>&UL4$L! A0#%     @ BXMA5:FLK@!#!0  LA\  !D
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M=#<Q+GAM;%!+ 0(4 Q0    ( (N+854(_.M[[@(  .8(   9
M  " @8I\ 0!X;"]W;W)K<VAE971S+W-H965T-S(N>&UL4$L! A0#%     @
MBXMA5=%PM'>< P  AQ   !D              ("!KW\! 'AL+W=O<FMS:&5E
M=',O<VAE970W,RYX;6Q02P$"% ,4    " "+BV%5IFE6\]$$  "X&P  &0
M            @(&"@P$ >&PO=V]R:W-H965T<R]S:&5E=#<T+GAM;%!+ 0(4
M Q0    ( (N+85794EZ9  ,   T*   9              " @8J( 0!X;"]W
M;W)K<VAE971S+W-H965T-S4N>&UL4$L! A0#%     @ BXMA5<BGDV4I!
MS0\  !D              ("!P8L! 'AL+W=O<FMS:&5E=',O<VAE970W-BYX
M;6Q02P$"% ,4    " "+BV%50-_VL>\$  "$(P  &0              @($A
MD $ >&PO=V]R:W-H965T<R]S:&5E=#<W+GAM;%!+ 0(4 Q0    ( (N+857M
M)N2VT @  +%*   9              " @4>5 0!X;"]W;W)K<VAE971S+W-H
M965T-S@N>&UL4$L! A0#%     @ BXMA5;K\>I8@!   ]!<  !D
M     ("!3IX! 'AL+W=O<FMS:&5E=',O<VAE970W.2YX;6Q02P$"% ,4
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M+W=O<FMB;V]K+GAM;%!+ 0(4 Q0    ( (N+856TQ0JN: (  $<O   :
M          "  3.R 0!X;"]?<F5L<R]W;W)K8F]O:RYX;6PN<F5L<U!+ 0(4
M Q0    ( (N+854L 6<[&P(   XN   3              "  =.T 0!;0V]N
E=&5N=%]4>7!E<UTN>&UL4$L%!@    !8 %@ 'Q@  !^W 0    $!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>92
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>93
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>94
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.22.2.2</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>400</ContextCount>
  <ElementCount>254</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>false</FootnotesReported>
  <SegmentCount>79</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>9</UnitCount>
  <MyReports>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0000001 - Document - Cover</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/Cover</Role>
      <ShortName>Cover</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>0000002 - Statement - CONSOLIDATED BALANCE SHEETS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS</Role>
      <ShortName>CONSOLIDATED BALANCE SHEETS</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>0000003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETSParenthetical</Role>
      <ShortName>CONSOLIDATED BALANCE SHEETS (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>0000004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS</Role>
      <ShortName>CONSOLIDATED STATEMENTS OF OPERATIONS</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>0000005 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS</Role>
      <ShortName>CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>0000006 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS</Role>
      <ShortName>CONSOLIDATED STATEMENTS OF CASH FLOWS</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>0000007 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY</Role>
      <ShortName>CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>0000008 - Disclosure - Basis of Presentation</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/BasisofPresentation</Role>
      <ShortName>Basis of Presentation</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.htm</HtmlFileName>
      <LongName>0000009 - Disclosure - Accounts Receivable, Net</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/AccountsReceivableNet</Role>
      <ShortName>Accounts Receivable, Net</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>9</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>0000010 - Disclosure - Inventories</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/Inventories</Role>
      <ShortName>Inventories</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>0000011 - Disclosure - Property, Plant, and Equipment, Net</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/PropertyPlantandEquipmentNet</Role>
      <ShortName>Property, Plant, and Equipment, Net</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>0000012 - Disclosure - Goodwill and Intangible Assets, Net</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/GoodwillandIntangibleAssetsNet</Role>
      <ShortName>Goodwill and Intangible Assets, Net</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>0000013 - Disclosure - Accrued Liabilities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/AccruedLiabilities</Role>
      <ShortName>Accrued Liabilities</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>0000014 - Disclosure - Seasonal Financing</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/SeasonalFinancing</Role>
      <ShortName>Seasonal Financing</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>14</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>0000015 - Disclosure - Long-Term Debt</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/LongTermDebt</Role>
      <ShortName>Long-Term Debt</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>15</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>0000016 - Disclosure - Other Noncurrent Liabilities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/OtherNoncurrentLiabilities</Role>
      <ShortName>Other Noncurrent Liabilities</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>16</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>0000017 - Disclosure - Accumulated Other Comprehensive Income (Loss)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLoss</Role>
      <ShortName>Accumulated Other Comprehensive Income (Loss)</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>17</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>0000018 - Disclosure - Foreign Currency Transaction Exposure</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/ForeignCurrencyTransactionExposure</Role>
      <ShortName>Foreign Currency Transaction Exposure</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>0000019 - Disclosure - Derivative Instruments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/DerivativeInstruments</Role>
      <ShortName>Derivative Instruments</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>19</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>0000020 - Disclosure - Fair Value Measurements</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/FairValueMeasurements</Role>
      <ShortName>Fair Value Measurements</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>20</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>0000021 - Disclosure - Earnings Per Share</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/EarningsPerShare</Role>
      <ShortName>Earnings Per Share</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>21</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>0000022 - Disclosure - Employee Benefit Plans</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/EmployeeBenefitPlans</Role>
      <ShortName>Employee Benefit Plans</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>22</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>0000023 - Disclosure - Share-Based Payments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/ShareBasedPayments</Role>
      <ShortName>Share-Based Payments</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>23</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>0000024 - Disclosure - Other Selling and Administrative Expenses</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/OtherSellingandAdministrativeExpenses</Role>
      <ShortName>Other Selling and Administrative Expenses</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>24</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>0000025 - Disclosure - Restructuring Charges</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/RestructuringCharges</Role>
      <ShortName>Restructuring Charges</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>25</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>0000026 - Disclosure - Income Taxes</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/IncomeTaxes</Role>
      <ShortName>Income Taxes</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>26</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>0000027 - Disclosure - Contingencies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/Contingencies</Role>
      <ShortName>Contingencies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>27</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>0000028 - Disclosure - Segment Information</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/SegmentInformation</Role>
      <ShortName>Segment Information</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>28</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>0000029 - Disclosure - New Accounting Pronouncements</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/NewAccountingPronouncements</Role>
      <ShortName>New Accounting Pronouncements</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>29</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>0000030 - Disclosure - New Accounting Pronouncements (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/NewAccountingPronouncementsPolicies</Role>
      <ShortName>New Accounting Pronouncements (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <ParentRole>http://www.mattel.com/role/NewAccountingPronouncements</ParentRole>
      <Position>30</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>0000031 - Disclosure - Inventories (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/InventoriesTables</Role>
      <ShortName>Inventories (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mattel.com/role/Inventories</ParentRole>
      <Position>31</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>0000032 - Disclosure - Property, Plant, and Equipment, Net (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/PropertyPlantandEquipmentNetTables</Role>
      <ShortName>Property, Plant, and Equipment, Net (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mattel.com/role/PropertyPlantandEquipmentNet</ParentRole>
      <Position>32</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>0000033 - Disclosure - Goodwill and Intangible Assets, Net (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/GoodwillandIntangibleAssetsNetTables</Role>
      <ShortName>Goodwill and Intangible Assets, Net (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mattel.com/role/GoodwillandIntangibleAssetsNet</ParentRole>
      <Position>33</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>0000034 - Disclosure - Accrued Liabilities (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/AccruedLiabilitiesTables</Role>
      <ShortName>Accrued Liabilities (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mattel.com/role/AccruedLiabilities</ParentRole>
      <Position>34</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>0000035 - Disclosure - Long-Term Debt (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/LongTermDebtTables</Role>
      <ShortName>Long-Term Debt (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mattel.com/role/LongTermDebt</ParentRole>
      <Position>35</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>0000036 - Disclosure - Other Noncurrent Liabilities (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/OtherNoncurrentLiabilitiesTables</Role>
      <ShortName>Other Noncurrent Liabilities (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mattel.com/role/OtherNoncurrentLiabilities</ParentRole>
      <Position>36</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>0000037 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossTables</Role>
      <ShortName>Accumulated Other Comprehensive Income (Loss) (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLoss</ParentRole>
      <Position>37</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>0000038 - Disclosure - Foreign Currency Transaction Exposure (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/ForeignCurrencyTransactionExposureTables</Role>
      <ShortName>Foreign Currency Transaction Exposure (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mattel.com/role/ForeignCurrencyTransactionExposure</ParentRole>
      <Position>38</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>0000039 - Disclosure - Derivative Instruments (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/DerivativeInstrumentsTables</Role>
      <ShortName>Derivative Instruments (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mattel.com/role/DerivativeInstruments</ParentRole>
      <Position>39</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>0000040 - Disclosure - Fair Value Measurements (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/FairValueMeasurementsTables</Role>
      <ShortName>Fair Value Measurements (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mattel.com/role/FairValueMeasurements</ParentRole>
      <Position>40</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>0000041 - Disclosure - Earnings Per Share (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/EarningsPerShareTables</Role>
      <ShortName>Earnings Per Share (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mattel.com/role/EarningsPerShare</ParentRole>
      <Position>41</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>0000042 - Disclosure - Employee Benefit Plans (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/EmployeeBenefitPlansTables</Role>
      <ShortName>Employee Benefit Plans (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mattel.com/role/EmployeeBenefitPlans</ParentRole>
      <Position>42</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>0000043 - Disclosure - Share-Based Payments (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/ShareBasedPaymentsTables</Role>
      <ShortName>Share-Based Payments (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mattel.com/role/ShareBasedPayments</ParentRole>
      <Position>43</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>0000044 - Disclosure - Other Selling and Administrative Expenses (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/OtherSellingandAdministrativeExpensesTables</Role>
      <ShortName>Other Selling and Administrative Expenses (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mattel.com/role/OtherSellingandAdministrativeExpenses</ParentRole>
      <Position>44</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.htm</HtmlFileName>
      <LongName>0000045 - Disclosure - Restructuring Charges (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/RestructuringChargesTables</Role>
      <ShortName>Restructuring Charges (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mattel.com/role/RestructuringCharges</ParentRole>
      <Position>45</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.htm</HtmlFileName>
      <LongName>0000046 - Disclosure - Segment Information (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/SegmentInformationTables</Role>
      <ShortName>Segment Information (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mattel.com/role/SegmentInformation</ParentRole>
      <Position>46</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>0000047 - Disclosure - Accounts Receivable, Net (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/AccountsReceivableNetDetails</Role>
      <ShortName>Accounts Receivable, Net (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mattel.com/role/AccountsReceivableNet</ParentRole>
      <Position>47</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>0000048 - Disclosure - Inventories (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/InventoriesDetails</Role>
      <ShortName>Inventories (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mattel.com/role/InventoriesTables</ParentRole>
      <Position>48</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.htm</HtmlFileName>
      <LongName>0000049 - Disclosure - Property, Plant, and Equipment, Net (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails</Role>
      <ShortName>Property, Plant, and Equipment, Net (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mattel.com/role/PropertyPlantandEquipmentNetTables</ParentRole>
      <Position>49</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.htm</HtmlFileName>
      <LongName>0000050 - Disclosure - Goodwill and Intangible Assets, Net - Goodwill (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails</Role>
      <ShortName>Goodwill and Intangible Assets, Net - Goodwill (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>50</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.htm</HtmlFileName>
      <LongName>0000051 - Disclosure - Goodwill and Intangible Assets, Net - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/GoodwillandIntangibleAssetsNetNarrativeDetails</Role>
      <ShortName>Goodwill and Intangible Assets, Net - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>51</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>0000052 - Disclosure - Accrued Liabilities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/AccruedLiabilitiesDetails</Role>
      <ShortName>Accrued Liabilities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mattel.com/role/AccruedLiabilitiesTables</ParentRole>
      <Position>52</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.htm</HtmlFileName>
      <LongName>0000053 - Disclosure - Seasonal Financing (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/SeasonalFinancingDetails</Role>
      <ShortName>Seasonal Financing (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mattel.com/role/SeasonalFinancing</ParentRole>
      <Position>53</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.htm</HtmlFileName>
      <LongName>0000054 - Disclosure - Long-Term Debt - Schedule of Debt (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails</Role>
      <ShortName>Long-Term Debt - Schedule of Debt (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>54</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.htm</HtmlFileName>
      <LongName>0000055 - Disclosure - Long-Term Debt - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/LongTermDebtNarrativeDetails</Role>
      <ShortName>Long-Term Debt - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>55</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.htm</HtmlFileName>
      <LongName>0000056 - Disclosure - Other Noncurrent Liabilities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/OtherNoncurrentLiabilitiesDetails</Role>
      <ShortName>Other Noncurrent Liabilities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mattel.com/role/OtherNoncurrentLiabilitiesTables</ParentRole>
      <Position>56</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.htm</HtmlFileName>
      <LongName>0000057 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Balances (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails</Role>
      <ShortName>Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Balances (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossTables</ParentRole>
      <Position>57</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R58.htm</HtmlFileName>
      <LongName>0000058 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Reclassification from AOCI (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails</Role>
      <ShortName>Accumulated Other Comprehensive Income (Loss) - Reclassification from AOCI (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossTables</ParentRole>
      <Position>58</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R59.htm</HtmlFileName>
      <LongName>0000059 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossNarrativeDetails</Role>
      <ShortName>Accumulated Other Comprehensive Income (Loss) - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossTables</ParentRole>
      <Position>59</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R60.htm</HtmlFileName>
      <LongName>0000060 - Disclosure - Foreign Currency Transaction Exposure (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/ForeignCurrencyTransactionExposureDetails</Role>
      <ShortName>Foreign Currency Transaction Exposure (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mattel.com/role/ForeignCurrencyTransactionExposureTables</ParentRole>
      <Position>60</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R61.htm</HtmlFileName>
      <LongName>0000061 - Disclosure - Derivative Instruments - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails</Role>
      <ShortName>Derivative Instruments - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>61</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R62.htm</HtmlFileName>
      <LongName>0000062 - Disclosure - Derivative Instruments - Assets and Liabilities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/DerivativeInstrumentsAssetsandLiabilitiesDetails</Role>
      <ShortName>Derivative Instruments - Assets and Liabilities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>62</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R63.htm</HtmlFileName>
      <LongName>0000063 - Disclosure - Derivative Instruments - Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/DerivativeInstrumentsDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails</Role>
      <ShortName>Derivative Instruments - Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>63</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R64.htm</HtmlFileName>
      <LongName>0000064 - Disclosure - Derivative Instruments - Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/DerivativeInstrumentsNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails</Role>
      <ShortName>Derivative Instruments - Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>64</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R65.htm</HtmlFileName>
      <LongName>0000065 - Disclosure - Fair Value Measurements - Assets and Liabilities Measured on Recurring Basis (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails</Role>
      <ShortName>Fair Value Measurements - Assets and Liabilities Measured on Recurring Basis (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>65</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R66.htm</HtmlFileName>
      <LongName>0000066 - Disclosure - Fair Value Measurements - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/FairValueMeasurementsNarrativeDetails</Role>
      <ShortName>Fair Value Measurements - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>66</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R67.htm</HtmlFileName>
      <LongName>0000067 - Disclosure - Earnings Per Share (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/EarningsPerShareDetails</Role>
      <ShortName>Earnings Per Share (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mattel.com/role/EarningsPerShareTables</ParentRole>
      <Position>67</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R68.htm</HtmlFileName>
      <LongName>0000068 - Disclosure - Employee Benefit Plans - Components of Net Periodic Benefit Cost (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails</Role>
      <ShortName>Employee Benefit Plans - Components of Net Periodic Benefit Cost (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>68</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R69.htm</HtmlFileName>
      <LongName>0000069 - Disclosure - Employee Benefit Plans - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/EmployeeBenefitPlansNarrativeDetails</Role>
      <ShortName>Employee Benefit Plans - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>69</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R70.htm</HtmlFileName>
      <LongName>0000070 - Disclosure - Share-Based Payments - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails</Role>
      <ShortName>Share-Based Payments - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>70</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R71.htm</HtmlFileName>
      <LongName>0000071 - Disclosure - Share-Based Payments - Compensation Expense (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/ShareBasedPaymentsCompensationExpenseDetails</Role>
      <ShortName>Share-Based Payments - Compensation Expense (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>71</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R72.htm</HtmlFileName>
      <LongName>0000072 - Disclosure - Other Selling and Administrative Expenses (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/OtherSellingandAdministrativeExpensesDetails</Role>
      <ShortName>Other Selling and Administrative Expenses (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mattel.com/role/OtherSellingandAdministrativeExpensesTables</ParentRole>
      <Position>72</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R73.htm</HtmlFileName>
      <LongName>0000073 - Disclosure - Restructuring Charges - Schedule of Capital Light Restructuring Charges (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/RestructuringChargesScheduleofCapitalLightRestructuringChargesDetails</Role>
      <ShortName>Restructuring Charges - Schedule of Capital Light Restructuring Charges (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>73</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R74.htm</HtmlFileName>
      <LongName>0000074 - Disclosure - Restructuring Charges - Severance and Other Restructuring Charges Activity (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails</Role>
      <ShortName>Restructuring Charges - Severance and Other Restructuring Charges Activity (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>74</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R75.htm</HtmlFileName>
      <LongName>0000075 - Disclosure - Restructuring Charges - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/RestructuringChargesNarrativeDetails</Role>
      <ShortName>Restructuring Charges - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>75</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R76.htm</HtmlFileName>
      <LongName>0000076 - Disclosure - Income Taxes (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/IncomeTaxesDetails</Role>
      <ShortName>Income Taxes (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mattel.com/role/IncomeTaxes</ParentRole>
      <Position>76</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R77.htm</HtmlFileName>
      <LongName>0000077 - Disclosure - Contingencies (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/ContingenciesDetails</Role>
      <ShortName>Contingencies (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mattel.com/role/Contingencies</ParentRole>
      <Position>77</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R78.htm</HtmlFileName>
      <LongName>0000078 - Disclosure - Segment Information - Revenues and Income (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails</Role>
      <ShortName>Segment Information - Revenues and Income (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>78</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R79.htm</HtmlFileName>
      <LongName>0000079 - Disclosure - Segment Information - Assets (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/SegmentInformationAssetsDetails</Role>
      <ShortName>Segment Information - Assets (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>79</Position>
    </Report>
    <Report instance="mat-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R80.htm</HtmlFileName>
      <LongName>0000080 - Disclosure - Segment Information - Revenues by Geographic Area (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails</Role>
      <ShortName>Segment Information - Revenues by Geographic Area (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>80</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <Logs>
    <Log type="Warning">[ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 1 fact(s) appearing in ix:hidden were eligible for transformation: dei:EntityRegistrantName -  mat-20220930.htm 4</Log>
  </Logs>
  <InputFiles>
    <File doctype="10-Q" original="mat-20220930.htm">mat-20220930.htm</File>
    <File>mat-20220930.xsd</File>
    <File>mat-20220930_cal.xml</File>
    <File>mat-20220930_def.xml</File>
    <File>mat-20220930_lab.xml</File>
    <File>mat-20220930_pre.xml</File>
    <File>mat93022ex310.htm</File>
    <File>mat93022ex311.htm</File>
    <File>mat93022ex320.htm</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy items="1086">http://fasb.org/us-gaap/2022</BaseTaxonomy>
    <BaseTaxonomy items="29">http://xbrl.sec.gov/dei/2022</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>97
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "mat-20220930.htm": {
   "axisCustom": 0,
   "axisStandard": 23,
   "contextCount": 400,
   "dts": {
    "calculationLink": {
     "local": [
      "mat-20220930_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "mat-20220930_def.xml"
     ]
    },
    "inline": {
     "local": [
      "mat-20220930.htm"
     ]
    },
    "labelLink": {
     "local": [
      "mat-20220930_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "mat-20220930_pre.xml"
     ]
    },
    "schema": {
     "local": [
      "mat-20220930.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd",
      "https://xbrl.sec.gov/country/2022/country-2022.xsd",
      "https://xbrl.sec.gov/dei/2022/dei-2022.xsd"
     ]
    }
   },
   "elementCount": 463,
   "entityCount": 1,
   "hidden": {
    "http://fasb.org/us-gaap/2022": 3,
    "http://xbrl.sec.gov/dei/2022": 6,
    "total": 9
   },
   "keyCustom": 26,
   "keyStandard": 228,
   "memberCustom": 22,
   "memberStandard": 57,
   "nsprefix": "mat",
   "nsuri": "http://www.mattel.com/20220930",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "document",
     "isDefault": "true",
     "longName": "0000001 - Document - Cover",
     "role": "http://www.mattel.com/role/Cover",
     "shortName": "Cover",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R10": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000010 - Disclosure - Inventories",
     "role": "http://www.mattel.com/role/Inventories",
     "shortName": "Inventories",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R11": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000011 - Disclosure - Property, Plant, and Equipment, Net",
     "role": "http://www.mattel.com/role/PropertyPlantandEquipmentNet",
     "shortName": "Property, Plant, and Equipment, Net",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R12": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000012 - Disclosure - Goodwill and Intangible Assets, Net",
     "role": "http://www.mattel.com/role/GoodwillandIntangibleAssetsNet",
     "shortName": "Goodwill and Intangible Assets, Net",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R13": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherLiabilitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000013 - Disclosure - Accrued Liabilities",
     "role": "http://www.mattel.com/role/AccruedLiabilities",
     "shortName": "Accrued Liabilities",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherLiabilitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R14": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "mat:SeasonalFinancingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000014 - Disclosure - Seasonal Financing",
     "role": "http://www.mattel.com/role/SeasonalFinancing",
     "shortName": "Seasonal Financing",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "mat:SeasonalFinancingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R15": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermDebtTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000015 - Disclosure - Long-Term Debt",
     "role": "http://www.mattel.com/role/LongTermDebt",
     "shortName": "Long-Term Debt",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermDebtTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R16": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000016 - Disclosure - Other Noncurrent Liabilities",
     "role": "http://www.mattel.com/role/OtherNoncurrentLiabilities",
     "shortName": "Other Noncurrent Liabilities",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R17": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ComprehensiveIncomeNoteTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000017 - Disclosure - Accumulated Other Comprehensive Income (Loss)",
     "role": "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLoss",
     "shortName": "Accumulated Other Comprehensive Income (Loss)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ComprehensiveIncomeNoteTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R18": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "mat:ForeignCurrencyTransactionDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000018 - Disclosure - Foreign Currency Transaction Exposure",
     "role": "http://www.mattel.com/role/ForeignCurrencyTransactionExposure",
     "shortName": "Foreign Currency Transaction Exposure",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "mat:ForeignCurrencyTransactionDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R19": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000019 - Disclosure - Derivative Instruments",
     "role": "http://www.mattel.com/role/DerivativeInstruments",
     "shortName": "Derivative Instruments",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R2": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9a706c243f7749ff89c260707ca9d26a_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000002 - Statement - CONSOLIDATED BALANCE SHEETS",
     "role": "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS",
     "shortName": "CONSOLIDATED BALANCE SHEETS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9a706c243f7749ff89c260707ca9d26a_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R20": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000020 - Disclosure - Fair Value Measurements",
     "role": "http://www.mattel.com/role/FairValueMeasurements",
     "shortName": "Fair Value Measurements",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R21": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000021 - Disclosure - Earnings Per Share",
     "role": "http://www.mattel.com/role/EarningsPerShare",
     "shortName": "Earnings Per Share",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R22": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000022 - Disclosure - Employee Benefit Plans",
     "role": "http://www.mattel.com/role/EmployeeBenefitPlans",
     "shortName": "Employee Benefit Plans",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R23": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000023 - Disclosure - Share-Based Payments",
     "role": "http://www.mattel.com/role/ShareBasedPayments",
     "shortName": "Share-Based Payments",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R24": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "mat:OtherSellingAndAdministrativeExpensesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000024 - Disclosure - Other Selling and Administrative Expenses",
     "role": "http://www.mattel.com/role/OtherSellingandAdministrativeExpenses",
     "shortName": "Other Selling and Administrative Expenses",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "mat:OtherSellingAndAdministrativeExpensesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R25": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000025 - Disclosure - Restructuring Charges",
     "role": "http://www.mattel.com/role/RestructuringCharges",
     "shortName": "Restructuring Charges",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R26": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000026 - Disclosure - Income Taxes",
     "role": "http://www.mattel.com/role/IncomeTaxes",
     "shortName": "Income Taxes",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R27": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LegalMattersAndContingenciesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000027 - Disclosure - Contingencies",
     "role": "http://www.mattel.com/role/Contingencies",
     "shortName": "Contingencies",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LegalMattersAndContingenciesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R28": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000028 - Disclosure - Segment Information",
     "role": "http://www.mattel.com/role/SegmentInformation",
     "shortName": "Segment Information",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R29": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000029 - Disclosure - New Accounting Pronouncements",
     "role": "http://www.mattel.com/role/NewAccountingPronouncements",
     "shortName": "New Accounting Pronouncements",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R3": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9a706c243f7749ff89c260707ca9d26a_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)",
     "role": "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETSParenthetical",
     "shortName": "CONSOLIDATED BALANCE SHEETS (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:CommonStockParOrStatedValuePerShare",
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9a706c243f7749ff89c260707ca9d26a_I20220930",
      "decimals": "INF",
      "lang": "en-US",
      "name": "us-gaap:CommonStockParOrStatedValuePerShare",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     }
    },
    "R30": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000030 - Disclosure - New Accounting Pronouncements (Policies)",
     "role": "http://www.mattel.com/role/NewAccountingPronouncementsPolicies",
     "shortName": "New Accounting Pronouncements (Policies)",
     "subGroupType": "policies",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R31": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000031 - Disclosure - Inventories (Tables)",
     "role": "http://www.mattel.com/role/InventoriesTables",
     "shortName": "Inventories (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R32": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000032 - Disclosure - Property, Plant, and Equipment, Net (Tables)",
     "role": "http://www.mattel.com/role/PropertyPlantandEquipmentNetTables",
     "shortName": "Property, Plant, and Equipment, Net (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R33": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfGoodwillTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000033 - Disclosure - Goodwill and Intangible Assets, Net (Tables)",
     "role": "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetTables",
     "shortName": "Goodwill and Intangible Assets, Net (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfGoodwillTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R34": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000034 - Disclosure - Accrued Liabilities (Tables)",
     "role": "http://www.mattel.com/role/AccruedLiabilitiesTables",
     "shortName": "Accrued Liabilities (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R35": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000035 - Disclosure - Long-Term Debt (Tables)",
     "role": "http://www.mattel.com/role/LongTermDebtTables",
     "shortName": "Long-Term Debt (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R36": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherNoncurrentLiabilitiesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000036 - Disclosure - Other Noncurrent Liabilities (Tables)",
     "role": "http://www.mattel.com/role/OtherNoncurrentLiabilitiesTables",
     "shortName": "Other Noncurrent Liabilities (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherNoncurrentLiabilitiesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R37": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000037 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables)",
     "role": "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossTables",
     "shortName": "Accumulated Other Comprehensive Income (Loss) (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R38": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "mat:ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000038 - Disclosure - Foreign Currency Transaction Exposure (Tables)",
     "role": "http://www.mattel.com/role/ForeignCurrencyTransactionExposureTables",
     "shortName": "Foreign Currency Transaction Exposure (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "mat:ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R39": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000039 - Disclosure - Derivative Instruments (Tables)",
     "role": "http://www.mattel.com/role/DerivativeInstrumentsTables",
     "shortName": "Derivative Instruments (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R4": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS",
     "role": "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
     "shortName": "CONSOLIDATED STATEMENTS OF OPERATIONS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:CostOfGoodsAndServicesSold",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R40": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000040 - Disclosure - Fair Value Measurements (Tables)",
     "role": "http://www.mattel.com/role/FairValueMeasurementsTables",
     "shortName": "Fair Value Measurements (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R41": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000041 - Disclosure - Earnings Per Share (Tables)",
     "role": "http://www.mattel.com/role/EarningsPerShareTables",
     "shortName": "Earnings Per Share (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R42": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000042 - Disclosure - Employee Benefit Plans (Tables)",
     "role": "http://www.mattel.com/role/EmployeeBenefitPlansTables",
     "shortName": "Employee Benefit Plans (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R43": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "mat:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000043 - Disclosure - Share-Based Payments (Tables)",
     "role": "http://www.mattel.com/role/ShareBasedPaymentsTables",
     "shortName": "Share-Based Payments (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "mat:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R44": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000044 - Disclosure - Other Selling and Administrative Expenses (Tables)",
     "role": "http://www.mattel.com/role/OtherSellingandAdministrativeExpensesTables",
     "shortName": "Other Selling and Administrative Expenses (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R45": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000045 - Disclosure - Restructuring Charges (Tables)",
     "role": "http://www.mattel.com/role/RestructuringChargesTables",
     "shortName": "Restructuring Charges (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R46": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000046 - Disclosure - Segment Information (Tables)",
     "role": "http://www.mattel.com/role/SegmentInformationTables",
     "shortName": "Segment Information (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R47": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9a706c243f7749ff89c260707ca9d26a_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000047 - Disclosure - Accounts Receivable, Net (Details)",
     "role": "http://www.mattel.com/role/AccountsReceivableNetDetails",
     "shortName": "Accounts Receivable, Net (Details)",
     "subGroupType": "details",
     "uniqueAnchor": null
    },
    "R48": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9a706c243f7749ff89c260707ca9d26a_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000048 - Disclosure - Inventories (Details)",
     "role": "http://www.mattel.com/role/InventoriesDetails",
     "shortName": "Inventories (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9a706c243f7749ff89c260707ca9d26a_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R49": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:PropertyPlantAndEquipmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9a706c243f7749ff89c260707ca9d26a_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000049 - Disclosure - Property, Plant, and Equipment, Net (Details)",
     "role": "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails",
     "shortName": "Property, Plant, and Equipment, Net (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:PropertyPlantAndEquipmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9a706c243f7749ff89c260707ca9d26a_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R5": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000005 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)",
     "role": "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS",
     "shortName": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R50": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfGoodwillTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i280586a0303c4f0388338a5f0378aedc_I20211231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Goodwill",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000050 - Disclosure - Goodwill and Intangible Assets, Net - Goodwill (Details)",
     "role": "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails",
     "shortName": "Goodwill and Intangible Assets, Net - Goodwill (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfGoodwillTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:GoodwillForeignCurrencyTranslationGainLoss",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R51": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9a706c243f7749ff89c260707ca9d26a_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsNet",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000051 - Disclosure - Goodwill and Intangible Assets, Net - Narrative (Details)",
     "role": "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetNarrativeDetails",
     "shortName": "Goodwill and Intangible Assets, Net - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i280586a0303c4f0388338a5f0378aedc_I20211231",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R52": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9a706c243f7749ff89c260707ca9d26a_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccruedAdvertisingCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000052 - Disclosure - Accrued Liabilities (Details)",
     "role": "http://www.mattel.com/role/AccruedLiabilitiesDetails",
     "shortName": "Accrued Liabilities (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9a706c243f7749ff89c260707ca9d26a_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccruedAdvertisingCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R53": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9a706c243f7749ff89c260707ca9d26a_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShortTermBorrowings",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000053 - Disclosure - Seasonal Financing (Details)",
     "role": "http://www.mattel.com/role/SeasonalFinancingDetails",
     "shortName": "Seasonal Financing (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i7bb128dafaff411d89306dcdf282d3df_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:LettersOfCreditOutstandingAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R54": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9a706c243f7749ff89c260707ca9d26a_I20220930",
      "decimals": "-7",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentCarryingAmount",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000054 - Disclosure - Long-Term Debt - Schedule of Debt (Details)",
     "role": "http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails",
     "shortName": "Long-Term Debt - Schedule of Debt (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9a706c243f7749ff89c260707ca9d26a_I20220930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:DeferredFinanceCostsNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R55": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RepaymentsOfLongTermDebt",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000055 - Disclosure - Long-Term Debt - Narrative (Details)",
     "role": "http://www.mattel.com/role/LongTermDebtNarrativeDetails",
     "shortName": "Long-Term Debt - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i634c8430e4534bfeac49c75a04d45f76_I20210319",
      "decimals": "INF",
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentFaceAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R56": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:OtherNoncurrentLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "if6c0c80047af40edae6a41e3e3735a8e_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000056 - Disclosure - Other Noncurrent Liabilities (Details)",
     "role": "http://www.mattel.com/role/OtherNoncurrentLiabilitiesDetails",
     "shortName": "Other Noncurrent Liabilities (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:OtherNoncurrentLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "if6c0c80047af40edae6a41e3e3735a8e_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R57": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9306404aff644840b83ea19f922617b9_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquity",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000057 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Balances (Details)",
     "role": "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails",
     "shortName": "Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Balances (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R58": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxExpenseBenefit",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000058 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Reclassification from AOCI (Details)",
     "role": "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails",
     "shortName": "Accumulated Other Comprehensive Income (Loss) - Reclassification from AOCI (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i4ec6813d8dbf43dda2097ff89e1741db_D20220701-20220930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:CostOfRevenue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R59": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000059 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Narrative (Details)",
     "role": "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossNarrativeDetails",
     "shortName": "Accumulated Other Comprehensive Income (Loss) - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i5ff1105394944f0e90c0554a9476ab15_D20220101-20220331",
      "decimals": "-5",
      "lang": "en-US",
      "name": "mat:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R6": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000006 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS",
     "role": "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS",
     "shortName": "CONSOLIDATED STATEMENTS OF CASH FLOWS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:Depreciation",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R60": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "mat:ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ForeignCurrencyTransactionGainLossBeforeTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000060 - Disclosure - Foreign Currency Transaction Exposure (Details)",
     "role": "http://www.mattel.com/role/ForeignCurrencyTransactionExposureDetails",
     "shortName": "Foreign Currency Transaction Exposure (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "mat:ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ForeignCurrencyTransactionGainLossBeforeTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R61": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i78e4be8a84064b88a3fe024e261f34ee_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeNotionalAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000061 - Disclosure - Derivative Instruments - Narrative (Details)",
     "role": "http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails",
     "shortName": "Derivative Instruments - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i78e4be8a84064b88a3fe024e261f34ee_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeNotionalAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R62": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9a706c243f7749ff89c260707ca9d26a_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000062 - Disclosure - Derivative Instruments - Assets and Liabilities (Details)",
     "role": "http://www.mattel.com/role/DerivativeInstrumentsAssetsandLiabilitiesDetails",
     "shortName": "Derivative Instruments - Assets and Liabilities (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9a706c243f7749ff89c260707ca9d26a_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R63": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "id1726957a87d487f965f0a46119d7b68_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000063 - Disclosure - Derivative Instruments - Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details)",
     "role": "http://www.mattel.com/role/DerivativeInstrumentsDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails",
     "shortName": "Derivative Instruments - Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "id1726957a87d487f965f0a46119d7b68_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R64": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i50b1209cffbf410d99e4af2286bd0f3e_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000064 - Disclosure - Derivative Instruments - Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details)",
     "role": "http://www.mattel.com/role/DerivativeInstrumentsNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails",
     "shortName": "Derivative Instruments - Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i50b1209cffbf410d99e4af2286bd0f3e_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R65": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i794791999d094e2f83e86c396e9a9ce6_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeAssets",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000065 - Disclosure - Fair Value Measurements - Assets and Liabilities Measured on Recurring Basis (Details)",
     "role": "http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails",
     "shortName": "Fair Value Measurements - Assets and Liabilities Measured on Recurring Basis (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i794791999d094e2f83e86c396e9a9ce6_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeAssets",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R66": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9a706c243f7749ff89c260707ca9d26a_I20220930",
      "decimals": "-7",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermDebtFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000066 - Disclosure - Fair Value Measurements - Narrative (Details)",
     "role": "http://www.mattel.com/role/FairValueMeasurementsNarrativeDetails",
     "shortName": "Fair Value Measurements - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9a706c243f7749ff89c260707ca9d26a_I20220930",
      "decimals": "-7",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermDebtFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R67": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000067 - Disclosure - Earnings Per Share (Details)",
     "role": "http://www.mattel.com/role/EarningsPerShareDetails",
     "shortName": "Earnings Per Share (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R68": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "id7d8293cde9a4ba7a15564bd982929de_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanServiceCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000068 - Disclosure - Employee Benefit Plans - Components of Net Periodic Benefit Cost (Details)",
     "role": "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails",
     "shortName": "Employee Benefit Plans - Components of Net Periodic Benefit Cost (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "id7d8293cde9a4ba7a15564bd982929de_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanServiceCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R69": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanContributionsByEmployer",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000069 - Disclosure - Employee Benefit Plans - Narrative (Details)",
     "role": "http://www.mattel.com/role/EmployeeBenefitPlansNarrativeDetails",
     "shortName": "Employee Benefit Plans - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanContributionsByEmployer",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R7": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i16665a9b9bff44469f2a75fe41816351_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquity",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000007 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY",
     "role": "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY",
     "shortName": "CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i58afb72eda03409882babdcfb48d6ed7_D20210101-20210331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R70": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9a706c243f7749ff89c260707ca9d26a_I20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "mat:NumberofIncentivePrograms",
      "reportCount": 1,
      "unique": true,
      "unitRef": "program",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000070 - Disclosure - Share-Based Payments - Narrative (Details)",
     "role": "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails",
     "shortName": "Share-Based Payments - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9a706c243f7749ff89c260707ca9d26a_I20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "mat:NumberofIncentivePrograms",
      "reportCount": 1,
      "unique": true,
      "unitRef": "program",
      "xsiNil": "false"
     }
    },
    "R71": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "mat:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllocatedShareBasedCompensationExpense",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000071 - Disclosure - Share-Based Payments - Compensation Expense (Details)",
     "role": "http://www.mattel.com/role/ShareBasedPaymentsCompensationExpenseDetails",
     "shortName": "Share-Based Payments - Compensation Expense (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "mat:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllocatedShareBasedCompensationExpense",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R72": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ResearchAndDevelopmentExpense",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000072 - Disclosure - Other Selling and Administrative Expenses (Details)",
     "role": "http://www.mattel.com/role/OtherSellingandAdministrativeExpensesDetails",
     "shortName": "Other Selling and Administrative Expenses (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ResearchAndDevelopmentExpense",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R73": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "id61facf81a0a4f28985c508a67c1770f_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RestructuringCharges",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000073 - Disclosure - Restructuring Charges - Schedule of Capital Light Restructuring Charges (Details)",
     "role": "http://www.mattel.com/role/RestructuringChargesScheduleofCapitalLightRestructuringChargesDetails",
     "shortName": "Restructuring Charges - Schedule of Capital Light Restructuring Charges (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "ib28d2972fc6a4a2a8e83749f46047142_D20220701-20220930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:RestructuringCharges",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R74": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6fd7913058cd4d0a86312c1777582e21_I20211231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RestructuringReserve",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000074 - Disclosure - Restructuring Charges - Severance and Other Restructuring Charges Activity (Details)",
     "role": "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails",
     "shortName": "Restructuring Charges - Severance and Other Restructuring Charges Activity (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6fd7913058cd4d0a86312c1777582e21_I20211231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RestructuringReserve",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R75": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "if133ac698c9b46ec850020adae2ba0ad_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RestructuringAndRelatedCostCostIncurredToDate1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000075 - Disclosure - Restructuring Charges - Narrative (Details)",
     "role": "http://www.mattel.com/role/RestructuringChargesNarrativeDetails",
     "shortName": "Restructuring Charges - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "if133ac698c9b46ec850020adae2ba0ad_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RestructuringAndRelatedCostCostIncurredToDate1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R76": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxExpenseBenefit",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000076 - Disclosure - Income Taxes (Details)",
     "role": "http://www.mattel.com/role/IncomeTaxesDetails",
     "shortName": "Income Taxes (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930",
      "decimals": "-5",
      "lang": "en-US",
      "name": "mat:DiscreteNetTaxExpenseBenefit",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R77": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i266352d824174628956c2a8337a8090b_I20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "mat:LossContingencyAdditionalLawsuitsPending",
      "reportCount": 1,
      "unique": true,
      "unitRef": "lawsuit",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000077 - Disclosure - Contingencies (Details)",
     "role": "http://www.mattel.com/role/ContingenciesDetails",
     "shortName": "Contingencies (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i266352d824174628956c2a8337a8090b_I20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "mat:LossContingencyAdditionalLawsuitsPending",
      "reportCount": 1,
      "unique": true,
      "unitRef": "lawsuit",
      "xsiNil": "false"
     }
    },
    "R78": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000078 - Disclosure - Segment Information - Revenues and Income (Details)",
     "role": "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails",
     "shortName": "Segment Information - Revenues and Income (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "id7540eb6a6bc49e0a394c3e318775cff_D20220701-20220930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:OperatingIncomeLoss",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R79": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "mat:ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9a706c243f7749ff89c260707ca9d26a_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "mat:AccountsReceivableAndInventoriesNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000079 - Disclosure - Segment Information - Assets (Details)",
     "role": "http://www.mattel.com/role/SegmentInformationAssetsDetails",
     "shortName": "Segment Information - Assets (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "mat:ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9a706c243f7749ff89c260707ca9d26a_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "mat:AccountsReceivableAndInventoriesNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R8": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfAccounting",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000008 - Disclosure - Basis of Presentation",
     "role": "http://www.mattel.com/role/BasisofPresentation",
     "shortName": "Basis of Presentation",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfAccounting",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R80": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i9b80d7c241d74d968a00c841e3daa855_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000080 - Disclosure - Segment Information - Revenues by Geographic Area (Details)",
     "role": "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails",
     "shortName": "Segment Information - Revenues by Geographic Area (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "ic2d435d04d204f4388ee1ebf90e4eeb6_D20220701-20220930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R9": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000009 - Disclosure - Accounts Receivable, Net",
     "role": "http://www.mattel.com/role/AccountsReceivableNet",
     "shortName": "Accounts Receivable, Net",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mat-20220930.htm",
      "contextRef": "i6ca1bfdf213e4339b52a0a7ed803568b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    }
   },
   "segmentCount": 79,
   "tag": {
    "country_MX": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "MEXICO",
        "terseLabel": "Mexico"
       }
      }
     },
     "localname": "MX",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_AmendmentFlag": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
        "label": "Amendment Flag",
        "terseLabel": "Amendment Flag"
       }
      }
     },
     "localname": "AmendmentFlag",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_CityAreaCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Area code of city",
        "label": "City Area Code",
        "terseLabel": "City Area Code"
       }
      }
     },
     "localname": "CityAreaCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_CoverAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cover page.",
        "label": "Cover [Abstract]",
        "terseLabel": "Cover [Abstract]"
       }
      }
     },
     "localname": "CoverAbstract",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "xbrltype": "stringItemType"
    },
    "dei_CurrentFiscalYearEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "End date of current fiscal year in the format --MM-DD.",
        "label": "Current Fiscal Year End Date",
        "terseLabel": "Current Fiscal Year End Date"
       }
      }
     },
     "localname": "CurrentFiscalYearEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "gMonthDayItemType"
    },
    "dei_DocumentFiscalPeriodFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.",
        "label": "Document Fiscal Period Focus",
        "terseLabel": "Document Fiscal Period Focus"
       }
      }
     },
     "localname": "DocumentFiscalPeriodFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "fiscalPeriodItemType"
    },
    "dei_DocumentFiscalYearFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.",
        "label": "Document Fiscal Year Focus",
        "terseLabel": "Document Fiscal Year Focus"
       }
      }
     },
     "localname": "DocumentFiscalYearFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "gYearItemType"
    },
    "dei_DocumentPeriodEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.",
        "label": "Document Period End Date",
        "terseLabel": "Document Period End Date"
       }
      }
     },
     "localname": "DocumentPeriodEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentQuarterlyReport": {
     "auth_ref": [
      "r645"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as an quarterly report.",
        "label": "Document Quarterly Report",
        "terseLabel": "Document Quarterly Report"
       }
      }
     },
     "localname": "DocumentQuarterlyReport",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentTransitionReport": {
     "auth_ref": [
      "r646"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as a transition report.",
        "label": "Document Transition Report",
        "terseLabel": "Document Transition Report"
       }
      }
     },
     "localname": "DocumentTransitionReport",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentType": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
        "label": "Document Type",
        "terseLabel": "Document Type"
       }
      }
     },
     "localname": "DocumentType",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "submissionTypeItemType"
    },
    "dei_EntityAddressAddressLine1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name",
        "label": "Entity Address, Address Line One",
        "terseLabel": "Entity Address, Address Line One"
       }
      }
     },
     "localname": "EntityAddressAddressLine1",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressCityOrTown": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the City or Town",
        "label": "Entity Address, City or Town",
        "terseLabel": "Entity Address, City or Town"
       }
      }
     },
     "localname": "EntityAddressCityOrTown",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressPostalZipCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Code for the postal or zip code",
        "label": "Entity Address, Postal Zip Code",
        "terseLabel": "Entity Address, Postal Zip Code"
       }
      }
     },
     "localname": "EntityAddressPostalZipCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressStateOrProvince": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the state or province.",
        "label": "Entity Address, State or Province",
        "terseLabel": "Entity Address, State or Province"
       }
      }
     },
     "localname": "EntityAddressStateOrProvince",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r643"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
        "label": "Entity Central Index Key",
        "terseLabel": "Entity Central Index Key"
       }
      }
     },
     "localname": "EntityCentralIndexKey",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "centralIndexKeyItemType"
    },
    "dei_EntityCommonStockSharesOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
        "label": "Entity Common Stock, Shares Outstanding",
        "terseLabel": "Entity Common Stock, Shares Outstanding"
       }
      }
     },
     "localname": "EntityCommonStockSharesOutstanding",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "sharesItemType"
    },
    "dei_EntityCurrentReportingStatus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Current Reporting Status",
        "terseLabel": "Entity Current Reporting Status"
       }
      }
     },
     "localname": "EntityCurrentReportingStatus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r643"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate if registrant meets the emerging growth company criteria.",
        "label": "Entity Emerging Growth Company",
        "terseLabel": "Emerging Growth Company"
       }
      }
     },
     "localname": "EntityEmergingGrowthCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityFileNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
        "label": "Entity File Number",
        "terseLabel": "Entity File Number"
       }
      }
     },
     "localname": "EntityFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityFilerCategory": {
     "auth_ref": [
      "r643"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Filer Category",
        "terseLabel": "Entity Filer Category"
       }
      }
     },
     "localname": "EntityFilerCategory",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "filerCategoryItemType"
    },
    "dei_EntityIncorporationStateCountryCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two-character EDGAR code representing the state or country of incorporation.",
        "label": "Entity Incorporation, State or Country Code",
        "terseLabel": "Entity Incorporation, State or Country Code"
       }
      }
     },
     "localname": "EntityIncorporationStateCountryCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityInteractiveDataCurrent": {
     "auth_ref": [
      "r647"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
        "label": "Entity Interactive Data Current",
        "terseLabel": "Entity Interactive Data Current"
       }
      }
     },
     "localname": "EntityInteractiveDataCurrent",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r643"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
        "label": "Entity Registrant Name",
        "terseLabel": "Entity Registrant Name"
       }
      }
     },
     "localname": "EntityRegistrantName",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityShellCompany": {
     "auth_ref": [
      "r643"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
        "label": "Entity Shell Company",
        "terseLabel": "Entity Shell Company"
       }
      }
     },
     "localname": "EntityShellCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntitySmallBusiness": {
     "auth_ref": [
      "r643"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).",
        "label": "Entity Small Business",
        "terseLabel": "Small Business"
       }
      }
     },
     "localname": "EntitySmallBusiness",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r643"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
        "label": "Entity Tax Identification Number",
        "terseLabel": "Entity Tax Identification Number"
       }
      }
     },
     "localname": "EntityTaxIdentificationNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "employerIdItemType"
    },
    "dei_LocalPhoneNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Local phone number for entity.",
        "label": "Local Phone Number",
        "terseLabel": "Local Phone Number"
       }
      }
     },
     "localname": "LocalPhoneNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r642"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Title of a 12(b) registered security.",
        "label": "Title of 12(b) Security",
        "terseLabel": "Title of 12(b) Security"
       }
      }
     },
     "localname": "Security12bTitle",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r644"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the Exchange on which a security is registered.",
        "label": "Security Exchange Name",
        "terseLabel": "Security Exchange Name"
       }
      }
     },
     "localname": "SecurityExchangeName",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "edgarExchangeCodeItemType"
    },
    "dei_TradingSymbol": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trading symbol of an instrument as listed on an exchange.",
        "label": "Trading Symbol",
        "terseLabel": "Trading Symbol"
       }
      }
     },
     "localname": "TradingSymbol",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mattel.com/role/Cover"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "mat_AccountsReceivableAndInventoriesNet": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of total accounts receivable and inventories, net.",
        "label": "Accounts Receivable and Inventories, Net",
        "terseLabel": "Accounts receivable and inventories, net"
       }
      }
     },
     "localname": "AccountsReceivableAndInventoriesNet",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/SegmentInformationAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mat_AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated Defined Benefit Plans Adjustment, Curtailment Gain (Loss) Attributable to Parent",
        "label": "Accumulated Defined Benefit Plans Adjustment, Curtailment Gain (Loss) Attributable to Parent [Member]",
        "terseLabel": "Settlement loss"
       }
      }
     },
     "localname": "AccumulatedDefinedBenefitPlansAdjustmentCurtailmentGainLossAttributableToParentMember",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mat_AmericanGirlCorporateOfficesAndDistributionCenterMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "American Girl Corporate Offices And Distribution Center",
        "label": "American Girl Corporate Offices And Distribution Center [Member]",
        "terseLabel": "American Girl Corporate Offices and Distribution Center"
       }
      }
     },
     "localname": "AmericanGirlCorporateOfficesAndDistributionCenterMember",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mat_AmericanGirlSegmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "American Girl Segment [Member]",
        "label": "American Girl Segment [Member]",
        "terseLabel": "American Girl",
        "verboseLabel": "American Girl"
       }
      }
     },
     "localname": "AmericanGirlSegmentMember",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails",
      "http://www.mattel.com/role/SegmentInformationAssetsDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mat_CreditAgreementMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Credit Agreement [Member]",
        "label": "Credit Agreement [Member]",
        "terseLabel": "Credit Agreement"
       }
      }
     },
     "localname": "CreditAgreementMember",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/SeasonalFinancingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mat_CurrencyTransactionGainsLossesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Currency Transaction Gains (Losses) [Line Items]",
        "label": "Currency Transaction Gains (Losses) [Line Items]",
        "terseLabel": "Currency Transaction Gains (Losses) [Line Items]"
       }
      }
     },
     "localname": "CurrencyTransactionGainsLossesLineItems",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/ForeignCurrencyTransactionExposureDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "mat_CurrencyTransactionGainsLossesTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Currency Transaction Gains (Losses) [Table]",
        "label": "Currency Transaction Gains (Losses) [Table]",
        "terseLabel": "Currency Transaction Gains (Losses) [Table]"
       }
      }
     },
     "localname": "CurrencyTransactionGainsLossesTable",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/ForeignCurrencyTransactionExposureDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "mat_DebtInstrumentCovenantInterestCoverageRatioMinimum": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Covenant, Interest Coverage Ratio , Minimum",
        "label": "Debt Instrument, Covenant, Interest Coverage Ratio , Minimum",
        "terseLabel": "Covenant, interest coverage ratio, minimum"
       }
      }
     },
     "localname": "DebtInstrumentCovenantInterestCoverageRatioMinimum",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/SeasonalFinancingDetails"
     ],
     "xbrltype": "pureItemType"
    },
    "mat_DebtInstrumentCovenantLeverageRatioMaximum": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Covenant, Leverage Ratio, Maximum",
        "label": "Debt Instrument, Covenant, Leverage Ratio, Maximum",
        "terseLabel": "Covenant, leverage ratio, maximum"
       }
      }
     },
     "localname": "DebtInstrumentCovenantLeverageRatioMaximum",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/SeasonalFinancingDetails"
     ],
     "xbrltype": "pureItemType"
    },
    "mat_DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Covenant, Pro Forma Total Leverage Ratio, Minimum",
        "label": "Debt Instrument, Covenant, Pro Forma Total Leverage Ratio, Minimum",
        "terseLabel": "Covenant, pro forma total leverage ratio, minimum"
       }
      }
     },
     "localname": "DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/SeasonalFinancingDetails"
     ],
     "xbrltype": "pureItemType"
    },
    "mat_DeferredCompensation": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Deferred Compensation",
        "label": "Deferred Compensation",
        "terseLabel": "Deferred compensation"
       }
      }
     },
     "localname": "DeferredCompensation",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mat_DeferredTaxLiabilitiesUndistributedForeignEarningsIncreaseDecrease": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Deferred Tax Liabilities, Undistributed Foreign Earnings, Increase (Decrease)",
        "label": "Deferred Tax Liabilities, Undistributed Foreign Earnings, Increase (Decrease)",
        "terseLabel": "Deferred tax liabilities, undistributed foreign earnings, increase (decrease)"
       }
      }
     },
     "localname": "DeferredTaxLiabilitiesUndistributedForeignEarningsIncreaseDecrease",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mat_DiscreteNetTaxExpenseBenefit": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Discrete net tax expense (benefit).",
        "label": "Discrete Net Tax Expense (Benefit)",
        "terseLabel": "Discrete tax (benefit) expense"
       }
      }
     },
     "localname": "DiscreteNetTaxExpenseBenefit",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Foreign Currency Forward Exchange Contracts And Commodity Derivatives [Member]",
        "label": "Foreign Currency Forward Exchange Contracts And Commodity Derivatives [Member]",
        "terseLabel": "Foreign currency forward exchange and other contracts"
       }
      }
     },
     "localname": "ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsAssetsandLiabilitiesDetails",
      "http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mat_ForeignCurrencyTransactionDisclosureTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for foreign currency transactions.",
        "label": "Foreign Currency Transaction Disclosure [Text Block]",
        "terseLabel": "Foreign Currency Transaction Exposure"
       }
      }
     },
     "localname": "ForeignCurrencyTransactionDisclosureTextBlock",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/ForeignCurrencyTransactionExposure"
     ],
     "xbrltype": "textBlockItemType"
    },
    "mat_InternationalSegmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "International Segment [Member]",
        "label": "International Segment [Member]",
        "terseLabel": "International",
        "verboseLabel": "International"
       }
      }
     },
     "localname": "InternationalSegmentMember",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails",
      "http://www.mattel.com/role/SegmentInformationAssetsDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mat_LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Loss Contingencies, Number Of Children With Injuries Related To Outstanding Lawsuits",
        "label": "Loss Contingencies, Number Of Children With Injuries Related To Outstanding Lawsuits",
        "terseLabel": "Number of children with injuries or fatalities related to lawsuits"
       }
      }
     },
     "localname": "LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/ContingenciesDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "mat_LossContingencyAdditionalLawsuitsPending": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Loss Contingency Additional Lawsuits Pending",
        "label": "Loss Contingency Additional Lawsuits Pending",
        "terseLabel": "Number of additional lawsuits pending"
       }
      }
     },
     "localname": "LossContingencyAdditionalLawsuitsPending",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/ContingenciesDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "mat_MiddletonWisconsinMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Middleton, Wisconsin",
        "label": "Middleton, Wisconsin [Member]",
        "terseLabel": "Middleton, Wisconsin"
       }
      }
     },
     "localname": "MiddletonWisconsinMember",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mat_NewSeniorSecuredRevolvingCreditFacilityMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "New Senior Secured Revolving Credit Facility",
        "label": "New Senior Secured Revolving Credit Facility [Member]",
        "terseLabel": "New Senior Secured Revolving Credit Facility"
       }
      }
     },
     "localname": "NewSeniorSecuredRevolvingCreditFacilityMember",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/SeasonalFinancingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mat_NorthAmericaSegmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "North America Segment [Member]",
        "label": "North America Segment [Member]",
        "terseLabel": "North America",
        "verboseLabel": "North America"
       }
      }
     },
     "localname": "NorthAmericaSegmentMember",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails",
      "http://www.mattel.com/role/SegmentInformationAssetsDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mat_NorthAmericaandInternationalSegmentsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "North America and International Segments [Member]",
        "label": "North America and International Segments [Member]",
        "terseLabel": "North America and International"
       }
      }
     },
     "localname": "NorthAmericaandInternationalSegmentsMember",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mat_NumberOfConsumerClasses": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number Of Consumer Classes",
        "label": "Number Of Consumer Classes",
        "terseLabel": "Number of consumer classes"
       }
      }
     },
     "localname": "NumberOfConsumerClasses",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/ContingenciesDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "mat_NumberOfStockholdersWhoFiledComplaints": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number Of Stockholders Who Filed Complaints",
        "label": "Number Of Stockholders Who Filed Complaints",
        "terseLabel": "Number of stockholders who filed complaints"
       }
      }
     },
     "localname": "NumberOfStockholdersWhoFiledComplaints",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/ContingenciesDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "mat_NumberofIncentivePrograms": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of Incentive Programs",
        "label": "Number of Incentive Programs",
        "terseLabel": "Number of incentive programs"
       }
      }
     },
     "localname": "NumberofIncentivePrograms",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "mat_OptimizingForGrowthFormerlyCapitalLightInitiativeMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Optimizing for Growth (formerly Capital Light Initiative) [Member]",
        "label": "Optimizing for Growth (formerly Capital Light Initiative) [Member]",
        "terseLabel": "Optimizing for Growth (formerly Capital Light Initiative)"
       }
      }
     },
     "localname": "OptimizingForGrowthFormerlyCapitalLightInitiativeMember",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/RestructuringChargesNarrativeDetails",
      "http://www.mattel.com/role/RestructuringChargesScheduleofCapitalLightRestructuringChargesDetails",
      "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mat_OtherBankLoansMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Bank Loans",
        "label": "Other Bank Loans [Member]",
        "terseLabel": "Other Bank Loans"
       }
      }
     },
     "localname": "OtherBankLoansMember",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/SeasonalFinancingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mat_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI And Subsequent Adjustment After Reclassification For Write-Down of Securities, Net of Tax",
        "label": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI And Subsequent Adjustment After Reclassification For Write-Down of Securities, Net of Tax",
        "negatedTerseLabel": "Reclassification adjustment from AOCI and subsequent reclassification for write-down of securities"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIAndSubsequentAdjustmentAfterReclassificationForWriteDownOfSecuritiesNetOfTax",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mat_OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Comprehensive Income (Loss), Subsequent Adjustment After Reclassification From AOCI, Current Period, Net Of Tax",
        "label": "Other Comprehensive Income (Loss), Subsequent Adjustment After Reclassification From AOCI, Current Period, Net Of Tax",
        "negatedTerseLabel": "Adjustment of accumulated other comprehensive loss to retained earnings"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails",
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mat_OtherSellingAndAdministrativeExpensesTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure of other selling and administrative expenses.",
        "label": "Other Selling and Administrative Expenses [Text Block]",
        "terseLabel": "Other Selling and Administrative Expenses"
       }
      }
     },
     "localname": "OtherSellingAndAdministrativeExpensesTextBlock",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/OtherSellingandAdministrativeExpenses"
     ],
     "xbrltype": "textBlockItemType"
    },
    "mat_PaymentsToAcquireToolsDiesAndMolds": {
     "auth_ref": [],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Payments To Acquire Tools, Dies And Molds",
        "label": "Payments To Acquire Tools, Dies And Molds",
        "negatedLabel": "Purchases of tools, dies, and molds"
       }
      }
     },
     "localname": "PaymentsToAcquireToolsDiesAndMolds",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mat_PreviousSeniorSecuredRevolvingCreditFacilitiesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Previous Senior Secured Revolving Credit Facilities",
        "label": "Previous Senior Secured Revolving Credit Facilities [Member]",
        "terseLabel": "Previous Senior Secured Revolving Credit Facilities"
       }
      }
     },
     "localname": "PreviousSeniorSecuredRevolvingCreditFacilitiesMember",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/SeasonalFinancingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mat_RealizedAndUnrealizedGainLossOnEquityMethodInvestments": {
     "auth_ref": [],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 3.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Realized And Unrealized Gain (Loss) On Equity Method Investments",
        "label": "Realized And Unrealized Gain (Loss) On Equity Method Investments",
        "negatedTerseLabel": "(Income) from equity method investments"
       }
      }
     },
     "localname": "RealizedAndUnrealizedGainLossOnEquityMethodInvestments",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mat_ReleaseOfValuationAllowancesOnDeferredTaxAssets": {
     "auth_ref": [],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 16.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Release Of Valuation Allowances On Deferred Tax Assets",
        "label": "Release Of Valuation Allowances On Deferred Tax Assets",
        "negatedTerseLabel": "Release of valuation allowances on deferred tax assets",
        "terseLabel": "Release of valuation allowances on deferred tax assets"
       }
      }
     },
     "localname": "ReleaseOfValuationAllowancesOnDeferredTaxAssets",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS",
      "http://www.mattel.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mat_RestructuringAndRelatedCostCostIncurredToDateNonCashCharges": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Restructuring And Related Cost, Cost Incurred To Date, Non-Cash Charges",
        "label": "Restructuring And Related Cost, Cost Incurred To Date, Non-Cash Charges",
        "terseLabel": "Restructuring and related cost, cost incurred to date, non-cash charges"
       }
      }
     },
     "localname": "RestructuringAndRelatedCostCostIncurredToDateNonCashCharges",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/RestructuringChargesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mat_RestructuringAndRelatedCostExpectedCostNonCash": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Restructuring and Related Cost, Expected Cost, Non-Cash",
        "label": "Restructuring and Related Cost, Expected Cost, Non-Cash",
        "terseLabel": "Expected non-cash restructuring costs"
       }
      }
     },
     "localname": "RestructuringAndRelatedCostExpectedCostNonCash",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/RestructuringChargesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mat_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the amount of total share-based compensation cost, including the amounts attributable to each share-based compensation award type.",
        "label": "Schedule Of Compensation Cost For Share Based Payment Arrangements Allocation Of Share Based Compensation Costs By Award Type [Table Text Block]",
        "terseLabel": "Schedule of Stock Option and Restricted Stock Unit Compensation Expense"
       }
      }
     },
     "localname": "ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByAwardTypeTableTextBlock",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/ShareBasedPaymentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "mat_ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of foreign currency transaction gains and losses.",
        "label": "Schedule Of Foreign Currency Transaction Gains And Losses [Table Text Block]",
        "terseLabel": "Schedule of Currency Transaction Exposure"
       }
      }
     },
     "localname": "ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/ForeignCurrencyTransactionExposureTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "mat_ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of segment accounts receivable and inventories, net.",
        "label": "Schedule Of Segment Accounts Receivable And Inventories Net [Table Text Block]",
        "terseLabel": "Schedule of Segment Assets"
       }
      }
     },
     "localname": "ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/SegmentInformationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "mat_SeasonalFinancingDisclosureTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the domestic unsecured committed revolving credit facility.",
        "label": "Seasonal Financing Disclosure [Text Block]",
        "terseLabel": "Seasonal Financing"
       }
      }
     },
     "localname": "SeasonalFinancingDisclosureTextBlock",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/SeasonalFinancing"
     ],
     "xbrltype": "textBlockItemType"
    },
    "mat_SeniorNotesTwentyElevenMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Senior Notes Twenty Eleven [Member]",
        "label": "Senior Notes Twenty Eleven [Member]",
        "terseLabel": "2011 Senior Notes due November 2041"
       }
      }
     },
     "localname": "SeniorNotesTwentyElevenMember",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mat_SeniorNotesTwentyNineteenMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Senior Notes Twenty Nineteen [Member]",
        "label": "Senior Notes Twenty Nineteen [Member]",
        "terseLabel": "2019 Senior Notes due December 2027"
       }
      }
     },
     "localname": "SeniorNotesTwentyNineteenMember",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mat_SeniorNotesTwentySeventeenAndTwentyEighteenMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Senior Notes Twenty Seventeen And Twenty Eighteen [Member]",
        "label": "Senior Notes Twenty Seventeen And Twenty Eighteen [Member]",
        "terseLabel": "Senior Notes 2017 And 2018"
       }
      }
     },
     "localname": "SeniorNotesTwentySeventeenAndTwentyEighteenMember",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/LongTermDebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mat_SeniorNotesTwentyTenDueTwentyFortyMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Senior Notes Twenty Ten Due Twenty Forty [Member]",
        "label": "Senior Notes Twenty Ten Due Twenty Forty [Member]",
        "terseLabel": "2010 Senior Notes due October 2040"
       }
      }
     },
     "localname": "SeniorNotesTwentyTenDueTwentyFortyMember",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mat_SeniorNotesTwentyThirteenMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Senior Notes Twenty Thirteen [Member]",
        "label": "Senior Notes Twenty Thirteen [Member]",
        "terseLabel": "2013 Senior Notes due March 2023"
       }
      }
     },
     "localname": "SeniorNotesTwentyThirteenMember",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Senior Notes Twenty Twenty-One, Due Twenty Twenty-Nine",
        "label": "Senior Notes Twenty Twenty-One, Due Twenty Twenty-Nine [Member]",
        "terseLabel": "2021 Senior Notes due April 2029"
       }
      }
     },
     "localname": "SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/LongTermDebtNarrativeDetails",
      "http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Senior Notes Twenty Twenty-One, Due Twenty Twenty-Six",
        "label": "Senior Notes Twenty Twenty-One, Due Twenty Twenty-Six [Member]",
        "terseLabel": "2021 Senior Notes due April 2026"
       }
      }
     },
     "localname": "SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/LongTermDebtNarrativeDetails",
      "http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mat_SleeperMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sleeper [Member]",
        "label": "Sleeper [Member]",
        "terseLabel": "Sleeper"
       }
      }
     },
     "localname": "SleeperMember",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/ContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mat_TotalProductRecallCharges": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total Product Recall Charges",
        "label": "Total Product Recall Charges",
        "terseLabel": "Total product recall charges"
       }
      }
     },
     "localname": "TotalProductRecallCharges",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mat_WhistleblowerLetterMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Whistleblower Letter",
        "label": "Whistleblower Letter [Member]",
        "terseLabel": "Whistleblower Letter"
       }
      }
     },
     "localname": "WhistleblowerLetterMember",
     "nsuri": "http://www.mattel.com/20220930",
     "presentation": [
      "http://www.mattel.com/role/ContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_AsiaPacificMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Asia Pacific [Member]",
        "terseLabel": "Asia Pacific"
       }
      }
     },
     "localname": "AsiaPacificMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ConsolidationItemsAxis": {
     "auth_ref": [
      "r122",
      "r165",
      "r178",
      "r179",
      "r180",
      "r181",
      "r183",
      "r185",
      "r189",
      "r274",
      "r275",
      "r276",
      "r277",
      "r278",
      "r279",
      "r281",
      "r282",
      "r284",
      "r286",
      "r287"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidation Items [Axis]",
        "terseLabel": "Consolidation Items [Axis]"
       }
      }
     },
     "localname": "ConsolidationItemsAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mattel.com/role/SegmentInformationAssetsDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ConsolidationItemsDomain": {
     "auth_ref": [
      "r122",
      "r165",
      "r178",
      "r179",
      "r180",
      "r181",
      "r183",
      "r185",
      "r189",
      "r274",
      "r275",
      "r276",
      "r277",
      "r278",
      "r279",
      "r281",
      "r282",
      "r284",
      "r286",
      "r287"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidation Items [Domain]",
        "terseLabel": "Consolidation Items [Domain]"
       }
      }
     },
     "localname": "ConsolidationItemsDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mattel.com/role/SegmentInformationAssetsDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_LatinAmericaMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Latin America [Member]",
        "terseLabel": "Latin America"
       }
      }
     },
     "localname": "LatinAmericaMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_LitigationCaseAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Litigation Case [Axis]",
        "terseLabel": "Litigation Case [Axis]"
       }
      }
     },
     "localname": "LitigationCaseAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mattel.com/role/ContingenciesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_LitigationCaseTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Litigation Case [Domain]",
        "terseLabel": "Litigation Case [Domain]"
       }
      }
     },
     "localname": "LitigationCaseTypeDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mattel.com/role/ContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MaximumMember": {
     "auth_ref": [
      "r265",
      "r267",
      "r268",
      "r269",
      "r292",
      "r316",
      "r412",
      "r417",
      "r571",
      "r572",
      "r573",
      "r574",
      "r575",
      "r576",
      "r578",
      "r615",
      "r617",
      "r639",
      "r640"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Maximum [Member]",
        "terseLabel": "Maximum"
       }
      }
     },
     "localname": "MaximumMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails",
      "http://www.mattel.com/role/RestructuringChargesNarrativeDetails",
      "http://www.mattel.com/role/SeasonalFinancingDetails",
      "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MinimumMember": {
     "auth_ref": [
      "r265",
      "r267",
      "r268",
      "r269",
      "r292",
      "r316",
      "r412",
      "r417",
      "r571",
      "r572",
      "r573",
      "r574",
      "r575",
      "r576",
      "r578",
      "r615",
      "r617",
      "r639",
      "r640"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Minimum [Member]",
        "terseLabel": "Minimum"
       }
      }
     },
     "localname": "MinimumMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mattel.com/role/ContingenciesDetails",
      "http://www.mattel.com/role/RestructuringChargesNarrativeDetails",
      "http://www.mattel.com/role/SeasonalFinancingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_NorthAmericaMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "North America [Member]",
        "terseLabel": "North America"
       }
      }
     },
     "localname": "NorthAmericaMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RangeAxis": {
     "auth_ref": [
      "r245",
      "r265",
      "r267",
      "r268",
      "r269",
      "r292",
      "r316",
      "r356",
      "r412",
      "r417",
      "r446",
      "r447",
      "r448",
      "r571",
      "r572",
      "r573",
      "r574",
      "r575",
      "r576",
      "r578",
      "r615",
      "r617",
      "r639",
      "r640"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Axis]",
        "terseLabel": "Statistical Measurement [Axis]"
       }
      }
     },
     "localname": "RangeAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mattel.com/role/ContingenciesDetails",
      "http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails",
      "http://www.mattel.com/role/RestructuringChargesNarrativeDetails",
      "http://www.mattel.com/role/SeasonalFinancingDetails",
      "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_RangeMember": {
     "auth_ref": [
      "r245",
      "r265",
      "r267",
      "r268",
      "r269",
      "r292",
      "r316",
      "r356",
      "r412",
      "r417",
      "r446",
      "r447",
      "r448",
      "r571",
      "r572",
      "r573",
      "r574",
      "r575",
      "r576",
      "r578",
      "r615",
      "r617",
      "r639",
      "r640"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Domain]",
        "terseLabel": "Statistical Measurement [Domain]"
       }
      }
     },
     "localname": "RangeMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mattel.com/role/ContingenciesDetails",
      "http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails",
      "http://www.mattel.com/role/RestructuringChargesNarrativeDetails",
      "http://www.mattel.com/role/SeasonalFinancingDetails",
      "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_SegmentGeographicalDomain": {
     "auth_ref": [
      "r193",
      "r194",
      "r326",
      "r328",
      "r616",
      "r630",
      "r631",
      "r632",
      "r633",
      "r634",
      "r635",
      "r636",
      "r637",
      "r638"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Domain]",
        "terseLabel": "Geographical [Domain]"
       }
      }
     },
     "localname": "SegmentGeographicalDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_StatementGeographicalAxis": {
     "auth_ref": [
      "r193",
      "r194",
      "r326",
      "r328",
      "r616",
      "r626",
      "r630",
      "r631",
      "r632",
      "r633",
      "r634",
      "r635",
      "r636",
      "r637",
      "r638"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Axis]",
        "terseLabel": "Geographical [Axis]"
       }
      }
     },
     "localname": "StatementGeographicalAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AOCIAttributableToParentNetOfTaxRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "AOCI Attributable to Parent, Net of Tax [Roll Forward]",
        "terseLabel": "AOCI Attributable to Parent, Net of Tax [Roll Forward]"
       }
      }
     },
     "localname": "AOCIAttributableToParentNetOfTaxRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountingPoliciesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Accounting Policies [Abstract]",
        "terseLabel": "Accounting Policies [Abstract]"
       }
      }
     },
     "localname": "AccountingPoliciesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as noncurrent at the end of the reporting period.",
        "label": "Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Noncurrent [Text Block]",
        "terseLabel": "Other Noncurrent Liabilities"
       }
      }
     },
     "localname": "AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/OtherNoncurrentLiabilities"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_AccountsPayableCurrent": {
     "auth_ref": [
      "r40",
      "r566"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accounts Payable, Current",
        "terseLabel": "Accounts payable"
       }
      }
     },
     "localname": "AccountsPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsReceivableNetCurrent": {
     "auth_ref": [
      "r199",
      "r200"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.",
        "label": "Accounts Receivable, after Allowance for Credit Loss, Current",
        "terseLabel": "Accounts receivable, net of allowances for credit losses of $12.5\u00a0million, $11.3 million and $10.7 million, respectively"
       }
      }
     },
     "localname": "AccountsReceivableNetCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedAdvertisingCurrent": {
     "auth_ref": [
      "r43"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accrued Advertising, Current",
        "terseLabel": "Advertising and promotion"
       }
      }
     },
     "localname": "AccruedAdvertisingCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccruedLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedBonusesCurrent": {
     "auth_ref": [
      "r43"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accrued Bonuses, Current",
        "terseLabel": "Incentive compensation"
       }
      }
     },
     "localname": "AccruedBonusesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccruedLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedIncomeTaxesCurrent": {
     "auth_ref": [
      "r22",
      "r588",
      "r601"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 4.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.",
        "label": "Accrued Income Taxes, Current",
        "terseLabel": "Income taxes payable"
       }
      }
     },
     "localname": "AccruedIncomeTaxesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedIncomeTaxesNoncurrent": {
     "auth_ref": [
      "r25",
      "r588",
      "r601"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.",
        "label": "Accrued Income Taxes, Noncurrent",
        "terseLabel": "Income taxes payable"
       }
      }
     },
     "localname": "AccruedIncomeTaxesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/OtherNoncurrentLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedLiabilitiesCurrent": {
     "auth_ref": [
      "r43"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accrued Liabilities, Current",
        "terseLabel": "Accrued liabilities"
       }
      }
     },
     "localname": "AccruedLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedLiabilitiesMember": {
     "auth_ref": [
      "r43"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This item represents obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.",
        "label": "Accrued Liabilities [Member]",
        "terseLabel": "Accrued\u00a0liabilities"
       }
      }
     },
     "localname": "AccruedLiabilitiesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": {
     "auth_ref": [
      "r63",
      "r69",
      "r78",
      "r79",
      "r80",
      "r491"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.",
        "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]",
        "terseLabel": "Employee Benefit Plans",
        "verboseLabel": "Employee Benefit Plans"
       }
      }
     },
     "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails",
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember": {
     "auth_ref": [
      "r65",
      "r69",
      "r78",
      "r79",
      "r80",
      "r491"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive (income) loss related to prior service cost (credit) component of defined benefit plans attributable to the parent.",
        "label": "Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member]",
        "terseLabel": "Amortization of prior service credit"
       }
      }
     },
     "localname": "AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember": {
     "auth_ref": [
      "r62",
      "r69",
      "r78",
      "r79",
      "r80",
      "r491"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive income (loss) related to gain (loss) component of defined benefit plans attributable to the parent.",
        "label": "Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]",
        "terseLabel": "Recognized actuarial loss"
       }
      }
     },
     "localname": "AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": {
     "auth_ref": [
      "r14",
      "r239"
     ],
     "calculation": {
      "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_PropertyPlantAndEquipmentNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.",
        "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment",
        "negatedLabel": "Less: accumulated depreciation"
       }
      }
     },
     "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember": {
     "auth_ref": [
      "r69",
      "r78",
      "r79",
      "r80",
      "r81",
      "r490"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.",
        "label": "Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]",
        "terseLabel": "Derivative Instruments",
        "verboseLabel": "Derivative Instruments"
       }
      }
     },
     "localname": "AccumulatedGainLossNetCashFlowHedgeParentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails",
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember": {
     "auth_ref": [
      "r59",
      "r60",
      "r61",
      "r69",
      "r78",
      "r79",
      "r80"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.",
        "label": "AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]",
        "terseLabel": "Available-for-Sale Securities"
       }
      }
     },
     "localname": "AccumulatedNetUnrealizedInvestmentGainLossMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails",
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails",
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r29",
      "r67",
      "r68",
      "r69",
      "r604",
      "r622",
      "r625"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 5.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.",
        "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax",
        "terseLabel": "Accumulated other comprehensive loss"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": {
     "auth_ref": [
      "r78",
      "r79",
      "r542",
      "r543",
      "r544",
      "r545",
      "r546",
      "r548"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).",
        "label": "Accumulated Other Comprehensive Income (Loss) [Table]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails",
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeMember": {
     "auth_ref": [
      "r66",
      "r69",
      "r78",
      "r79",
      "r80",
      "r124",
      "r125",
      "r126",
      "r491",
      "r562",
      "r618",
      "r619"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.",
        "label": "AOCI Attributable to Parent [Member]",
        "terseLabel": "Total",
        "verboseLabel": "Accumulated Other Comprehensive Loss"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails",
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedTranslationAdjustmentMember": {
     "auth_ref": [
      "r57",
      "r69",
      "r78",
      "r79",
      "r80",
      "r491",
      "r543",
      "r544",
      "r545",
      "r546",
      "r548"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.",
        "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]",
        "terseLabel": "Currency Translation Adjustments",
        "verboseLabel": "Currency Translation Adjustments"
       }
      }
     },
     "localname": "AccumulatedTranslationAdjustmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails",
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdditionalPaidInCapitalCommonStock": {
     "auth_ref": [
      "r27"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.",
        "label": "Additional Paid in Capital, Common Stock",
        "terseLabel": "Additional paid-in capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdditionalPaidInCapitalMember": {
     "auth_ref": [
      "r124",
      "r125",
      "r126",
      "r456",
      "r457",
      "r458",
      "r517"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.",
        "label": "Additional Paid-in Capital [Member]",
        "terseLabel": "Additional Paid-In Capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdjustmentForAmortization": {
     "auth_ref": [
      "r113",
      "r234"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.",
        "label": "Amortization",
        "terseLabel": "Amortization"
       }
      }
     },
     "localname": "AdjustmentForAmortization",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": {
     "auth_ref": [
      "r420",
      "r459",
      "r460"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.",
        "label": "APIC, Share-Based Payment Arrangement, Increase for Cost Recognition",
        "terseLabel": "Share-based compensation"
       }
      }
     },
     "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "Adjustments to reconcile net income to net cash flows used for operating activities:"
       }
      }
     },
     "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AllocatedShareBasedCompensationExpense": {
     "auth_ref": [
      "r450"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.",
        "label": "Share-Based Payment Arrangement, Expense",
        "terseLabel": "Share-based compensation expense"
       }
      }
     },
     "localname": "AllocatedShareBasedCompensationExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/ShareBasedPaymentsCompensationExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": {
     "auth_ref": [
      "r33",
      "r201",
      "r212"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.",
        "label": "Accounts Receivable, Allowance for Credit Loss, Current",
        "terseLabel": "Accounts receivable, allowances for credit losses"
       }
      }
     },
     "localname": "AllowanceForDoubtfulAccountsReceivableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccountsReceivableNetDetails",
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AmortizationOfIntangibleAssets": {
     "auth_ref": [
      "r113",
      "r232",
      "r234"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.",
        "label": "Amortization of Intangible Assets",
        "terseLabel": "Identifiable intangible asset amortization"
       }
      }
     },
     "localname": "AmortizationOfIntangibleAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/OtherSellingandAdministrativeExpensesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": {
     "auth_ref": [
      "r154"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.",
        "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount",
        "terseLabel": "Antidilutive securities excluded from calculation of earnings per share (in shares)"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/EarningsPerShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_Assets": {
     "auth_ref": [
      "r18",
      "r118",
      "r173",
      "r180",
      "r187",
      "r208",
      "r274",
      "r275",
      "r276",
      "r278",
      "r279",
      "r280",
      "r281",
      "r283",
      "r285",
      "r287",
      "r288",
      "r488",
      "r492",
      "r533",
      "r564",
      "r566",
      "r586",
      "r600"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets",
        "totalLabel": "Total Assets"
       }
      }
     },
     "localname": "Assets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets [Abstract]",
        "terseLabel": "ASSETS"
       }
      }
     },
     "localname": "AssetsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsCurrent": {
     "auth_ref": [
      "r6",
      "r39",
      "r118",
      "r208",
      "r274",
      "r275",
      "r276",
      "r278",
      "r279",
      "r280",
      "r281",
      "r283",
      "r285",
      "r287",
      "r288",
      "r488",
      "r492",
      "r533",
      "r564",
      "r566"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets, Current",
        "totalLabel": "Total current assets"
       }
      }
     },
     "localname": "AssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets, Current [Abstract]",
        "terseLabel": "Current Assets"
       }
      }
     },
     "localname": "AssetsCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsFairValueDisclosure": {
     "auth_ref": [
      "r524"
     ],
     "calculation": {
      "http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets, Fair Value Disclosure",
        "totalLabel": "Total assets"
       }
      }
     },
     "localname": "AssetsFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsFairValueDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets, Fair Value Disclosure [Abstract]",
        "terseLabel": "Assets:"
       }
      }
     },
     "localname": "AssetsFairValueDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsNoncurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets, Noncurrent [Abstract]",
        "terseLabel": "Noncurrent Assets"
       }
      }
     },
     "localname": "AssetsNoncurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AwardTypeAxis": {
     "auth_ref": [
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r437",
      "r438",
      "r439",
      "r440",
      "r441",
      "r442",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r448",
      "r449"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of award under share-based payment arrangement.",
        "label": "Award Type [Axis]",
        "terseLabel": "Award Type"
       }
      }
     },
     "localname": "AwardTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/ShareBasedPaymentsCompensationExpenseDetails",
      "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by location on balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Axis]",
        "terseLabel": "Balance Sheet Location [Axis]"
       }
      }
     },
     "localname": "BalanceSheetLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsAssetsandLiabilitiesDetails",
      "http://www.mattel.com/role/OtherNoncurrentLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationDomain": {
     "auth_ref": [
      "r497",
      "r502"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Location in the balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Domain]",
        "terseLabel": "Balance Sheet Location [Domain]"
       }
      }
     },
     "localname": "BalanceSheetLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsAssetsandLiabilitiesDetails",
      "http://www.mattel.com/role/OtherNoncurrentLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BaseRateMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Minimum rate investor will accept.",
        "label": "Base Rate [Member]",
        "terseLabel": "Base Rate"
       }
      }
     },
     "localname": "BaseRateMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/SeasonalFinancingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BasisOfAccounting": {
     "auth_ref": [
      "r123"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).",
        "label": "Basis of Accounting [Text Block]",
        "terseLabel": "Basis of Presentation"
       }
      }
     },
     "localname": "BasisOfAccounting",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/BasisofPresentation"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).",
        "label": "Basis of Accounting, Policy [Policy Text Block]",
        "terseLabel": "Basis of Presentation"
       }
      }
     },
     "localname": "BasisOfAccountingPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/NewAccountingPronouncementsPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_BuildingMember": {
     "auth_ref": [
      "r238"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Facility held for productive use including, but not limited to, office, production, storage and distribution facilities.",
        "label": "Building [Member]",
        "terseLabel": "Buildings"
       }
      }
     },
     "localname": "BuildingMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CashAndCashEquivalentsAtCarryingValue": {
     "auth_ref": [
      "r4",
      "r12",
      "r115"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.",
        "label": "Cash and Cash Equivalents, at Carrying Value",
        "terseLabel": "Cash and equivalents"
       }
      }
     },
     "localname": "CashAndCashEquivalentsAtCarryingValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r110",
      "r115",
      "r116"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents",
        "periodEndLabel": "Cash and Equivalents at End of Period",
        "periodStartLabel": "Cash and Equivalents at Beginning of Period"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
     "auth_ref": [
      "r110",
      "r541"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",
        "totalLabel": "Decrease in Cash and Equivalents"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments and Contingencies Disclosure [Abstract]",
        "terseLabel": "Commitments and Contingencies Disclosure [Abstract]"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommonStockMember": {
     "auth_ref": [
      "r124",
      "r125",
      "r517"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stock that is subordinate to all other stock of the issuer.",
        "label": "Common Stock [Member]",
        "terseLabel": "Common Stock"
       }
      }
     },
     "localname": "CommonStockMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r26"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face amount or stated value per share of common stock.",
        "label": "Common Stock, Par or Stated Value Per Share",
        "terseLabel": "Common stock, par value (USD per share)"
       }
      }
     },
     "localname": "CommonStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "auth_ref": [
      "r26"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.",
        "label": "Common Stock, Shares Authorized",
        "terseLabel": "Common stock authorized (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesIssued": {
     "auth_ref": [
      "r26"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.",
        "label": "Common Stock, Shares, Issued",
        "terseLabel": "Common stock issued (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockValue": {
     "auth_ref": [
      "r26",
      "r566"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.",
        "label": "Common Stock, Value, Issued",
        "terseLabel": "Common stock $1.00 par value, 1.0 billion shares authorized; 441.4\u00a0million shares issued"
       }
      }
     },
     "localname": "CommonStockValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CompensationAndRetirementDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Retirement Benefits [Abstract]",
        "terseLabel": "Retirement Benefits [Abstract]"
       }
      }
     },
     "localname": "CompensationAndRetirementDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTax": {
     "auth_ref": [
      "r74",
      "r76",
      "r77",
      "r86",
      "r594",
      "r611"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent",
        "totalLabel": "Comprehensive Income"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNoteTextBlock": {
     "auth_ref": [
      "r85",
      "r97",
      "r593",
      "r610"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.",
        "label": "Comprehensive Income (Loss) Note [Text Block]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss)"
       }
      }
     },
     "localname": "ComprehensiveIncomeNoteTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLoss"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ConstructionInProgressMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.",
        "label": "Construction in Progress [Member]",
        "terseLabel": "Construction in progress"
       }
      }
     },
     "localname": "ConstructionInProgressMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CorporateNonSegmentMember": {
     "auth_ref": [
      "r178",
      "r179",
      "r180",
      "r181",
      "r183",
      "r189",
      "r191"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment.",
        "label": "Corporate, Non-Segment [Member]",
        "verboseLabel": "Corporate and Other Expense"
       }
      }
     },
     "localname": "CorporateNonSegmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/SegmentInformationAssetsDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CostOfGoodsAndServicesSold": {
     "auth_ref": [
      "r90",
      "r580"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 2.0,
       "parentTag": "us-gaap_GrossProfit",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.",
        "label": "Cost of Goods and Services Sold",
        "terseLabel": "Cost of sales"
       }
      }
     },
     "localname": "CostOfGoodsAndServicesSold",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostOfRevenue": {
     "auth_ref": [
      "r91",
      "r118",
      "r208",
      "r274",
      "r275",
      "r276",
      "r279",
      "r280",
      "r281",
      "r283",
      "r285",
      "r287",
      "r288",
      "r533"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate cost of goods produced and sold and services rendered during the reporting period.",
        "label": "Cost of Revenue",
        "terseLabel": "Cost\u00a0of\u00a0sales"
       }
      }
     },
     "localname": "CostOfRevenue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostOfSalesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing cost of sales.",
        "label": "Cost of Sales [Member]",
        "terseLabel": "Cost of sales"
       }
      }
     },
     "localname": "CostOfSalesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails",
      "http://www.mattel.com/role/DerivativeInstrumentsNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails",
      "http://www.mattel.com/role/RestructuringChargesScheduleofCapitalLightRestructuringChargesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CreditFacilityAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
        "label": "Credit Facility [Axis]",
        "terseLabel": "Credit Facility [Axis]"
       }
      }
     },
     "localname": "CreditFacilityAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/SeasonalFinancingDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CreditFacilityDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
        "label": "Credit Facility [Domain]",
        "terseLabel": "Credit Facility [Domain]"
       }
      }
     },
     "localname": "CreditFacilityDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/SeasonalFinancingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Disclosure [Abstract]",
        "terseLabel": "Debt Disclosure [Abstract]"
       }
      }
     },
     "localname": "DebtDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentAxis": {
     "auth_ref": [
      "r20",
      "r22",
      "r23",
      "r117",
      "r122",
      "r289",
      "r290",
      "r291",
      "r292",
      "r293",
      "r294",
      "r295",
      "r296",
      "r297",
      "r298",
      "r299",
      "r300",
      "r301",
      "r302",
      "r303",
      "r304",
      "r305",
      "r309",
      "r310",
      "r311",
      "r312",
      "r554",
      "r587",
      "r589",
      "r599"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.",
        "label": "Debt Instrument [Axis]",
        "terseLabel": "Debt Instrument [Axis]"
       }
      }
     },
     "localname": "DebtInstrumentAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/LongTermDebtNarrativeDetails",
      "http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails",
      "http://www.mattel.com/role/SeasonalFinancingDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.",
        "label": "Debt Instrument, Basis Spread on Variable Rate",
        "terseLabel": "Interest rate margin for loans (as a percent)"
       }
      }
     },
     "localname": "DebtInstrumentBasisSpreadOnVariableRate1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/SeasonalFinancingDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentCarryingAmount": {
     "auth_ref": [
      "r23",
      "r307",
      "r589",
      "r599"
     ],
     "calculation": {
      "http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_LongTermDebt",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.",
        "label": "Long-Term Debt, Gross",
        "terseLabel": "Long-term debt",
        "verboseLabel": "Carrying value of long-term debt"
       }
      }
     },
     "localname": "DebtInstrumentCarryingAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/FairValueMeasurementsNarrativeDetails",
      "http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentFaceAmount": {
     "auth_ref": [
      "r289",
      "r309",
      "r310",
      "r552",
      "r554",
      "r555"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face (par) amount of debt instrument at time of issuance.",
        "label": "Debt Instrument, Face Amount",
        "terseLabel": "Principal of debt instrument"
       }
      }
     },
     "localname": "DebtInstrumentFaceAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/LongTermDebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentInterestRateStatedPercentage": {
     "auth_ref": [
      "r46",
      "r290"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.",
        "label": "Debt Instrument, Interest Rate, Stated Percentage",
        "terseLabel": "Interest rate"
       }
      }
     },
     "localname": "DebtInstrumentInterestRateStatedPercentage",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/LongTermDebtNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Debt Instrument [Line Items]",
        "terseLabel": "Debt Instrument [Line Items]"
       }
      }
     },
     "localname": "DebtInstrumentLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/LongTermDebtNarrativeDetails",
      "http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails",
      "http://www.mattel.com/role/SeasonalFinancingDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentNameDomain": {
     "auth_ref": [
      "r47",
      "r117",
      "r122",
      "r289",
      "r290",
      "r291",
      "r292",
      "r293",
      "r294",
      "r295",
      "r296",
      "r297",
      "r298",
      "r299",
      "r300",
      "r301",
      "r302",
      "r303",
      "r304",
      "r305",
      "r309",
      "r310",
      "r311",
      "r312",
      "r554"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.",
        "label": "Debt Instrument, Name [Domain]",
        "terseLabel": "Debt Instrument, Name [Domain]"
       }
      }
     },
     "localname": "DebtInstrumentNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/LongTermDebtNarrativeDetails",
      "http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails",
      "http://www.mattel.com/role/SeasonalFinancingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtInstrumentTable": {
     "auth_ref": [
      "r47",
      "r117",
      "r122",
      "r289",
      "r290",
      "r291",
      "r292",
      "r293",
      "r294",
      "r295",
      "r296",
      "r297",
      "r298",
      "r299",
      "r300",
      "r301",
      "r302",
      "r303",
      "r304",
      "r305",
      "r306",
      "r309",
      "r310",
      "r311",
      "r312",
      "r318",
      "r319",
      "r320",
      "r321",
      "r551",
      "r552",
      "r554",
      "r555",
      "r598"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
        "label": "Schedule of Long-Term Debt Instruments [Table]",
        "terseLabel": "Schedule of Long-term Debt Instruments [Table]"
       }
      }
     },
     "localname": "DebtInstrumentTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/LongTermDebtNarrativeDetails",
      "http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails",
      "http://www.mattel.com/role/SeasonalFinancingDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible": {
     "auth_ref": [
      "r467"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.",
        "label": "Decrease in Unrecognized Tax Benefits is Reasonably Possible",
        "terseLabel": "Reasonably possible changes to unrecognized tax benefits related to settlement of tax audits and/or expiration of statutes of limitations within the next twelve months"
       }
      }
     },
     "localname": "DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredFinanceCostsNet": {
     "auth_ref": [
      "r296",
      "r553"
     ],
     "calculation": {
      "http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_LongTermDebt",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.",
        "label": "Debt Issuance Costs, Net",
        "negatedLabel": "Debt issuance costs and debt discount"
       }
      }
     },
     "localname": "DeferredFinanceCostsNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxAssetsNet": {
     "auth_ref": [
      "r463",
      "r464"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 6.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.",
        "label": "Deferred Income Tax Assets, Net",
        "terseLabel": "Deferred income tax assets"
       }
      }
     },
     "localname": "DeferredIncomeTaxAssetsNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r113",
      "r119",
      "r470",
      "r478",
      "r479",
      "r480"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.",
        "label": "Deferred Income Tax Expense (Benefit)",
        "terseLabel": "Deferred income taxes"
       }
      }
     },
     "localname": "DeferredIncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses": {
     "auth_ref": [
      "r333",
      "r372",
      "r396",
      "r402",
      "r403"
     ],
     "calculation": {
      "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.",
        "label": "Defined Benefit Plan, Amortization of Gain (Loss)",
        "negatedLabel": "Recognized actuarial loss"
       }
      }
     },
     "localname": "DefinedBenefitPlanAmortizationOfGainsLosses",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit": {
     "auth_ref": [
      "r333",
      "r373",
      "r397",
      "r402",
      "r403"
     ],
     "calculation": {
      "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.",
        "label": "Defined Benefit Plan, Amortization of Prior Service Cost (Credit)",
        "terseLabel": "Amortization of prior service cost"
       }
      }
     },
     "localname": "DefinedBenefitPlanAmortizationOfPriorServiceCostCredit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanContributionsByEmployer": {
     "auth_ref": [
      "r349",
      "r357",
      "r359",
      "r400",
      "r402",
      "r403"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of contribution received by defined benefit plan from employer which increases plan assets.",
        "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer",
        "terseLabel": "Cash contributions made during the period"
       }
      }
     },
     "localname": "DefinedBenefitPlanContributionsByEmployer",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanDisclosureLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Defined Benefit Plan Disclosure [Line Items]",
        "terseLabel": "Defined Benefit Plan Disclosure [Line Items]"
       }
      }
     },
     "localname": "DefinedBenefitPlanDisclosureLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear": {
     "auth_ref": [
      "r400",
      "r403"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of contribution expected to be received by defined benefit plan from employer in remainder of current fiscal year. Excludes contribution previously paid by employer in current fiscal year.",
        "label": "Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year",
        "terseLabel": "Expected additional cash contributions"
       }
      }
     },
     "localname": "DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": {
     "auth_ref": [
      "r333",
      "r371",
      "r395",
      "r402",
      "r403"
     ],
     "calculation": {
      "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.",
        "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets",
        "negatedLabel": "Expected return on plan assets"
       }
      }
     },
     "localname": "DefinedBenefitPlanExpectedReturnOnPlanAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanInterestCost": {
     "auth_ref": [
      "r333",
      "r338",
      "r370",
      "r394",
      "r402",
      "r403"
     ],
     "calculation": {
      "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cost recognized for passage of time related to defined benefit plan.",
        "label": "Defined Benefit Plan, Interest Cost",
        "terseLabel": "Interest cost"
       }
      }
     },
     "localname": "DefinedBenefitPlanInterestCost",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": {
     "auth_ref": [
      "r368",
      "r392",
      "r402",
      "r403"
     ],
     "calculation": {
      "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan.",
        "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)",
        "totalLabel": "Net periodic benefit cost (credit)"
       }
      }
     },
     "localname": "DefinedBenefitPlanNetPeriodicBenefitCost",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1": {
     "auth_ref": [
      "r334",
      "r375",
      "r399"
     ],
     "calculation": {
      "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails": {
       "order": 6.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.",
        "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement",
        "negatedTerseLabel": "Settlement loss"
       }
      }
     },
     "localname": "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanServiceCost": {
     "auth_ref": [
      "r336",
      "r369",
      "r393",
      "r402",
      "r403"
     ],
     "calculation": {
      "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.",
        "label": "Defined Benefit Plan, Service Cost",
        "terseLabel": "Service cost"
       }
      }
     },
     "localname": "DefinedBenefitPlanServiceCost",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Depreciation": {
     "auth_ref": [
      "r113",
      "r237"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.",
        "label": "Depreciation",
        "terseLabel": "Depreciation"
       }
      }
     },
     "localname": "Depreciation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssets": {
     "auth_ref": [
      "r52",
      "r53",
      "r54",
      "r532"
     ],
     "calculation": {
      "http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_AssetsFairValueDisclosure",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Asset",
        "terseLabel": "Foreign currency forward exchange contracts and other"
       }
      }
     },
     "localname": "DerivativeAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeContractTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.",
        "label": "Derivative Contract [Domain]",
        "terseLabel": "Derivative Contract [Domain]"
       }
      }
     },
     "localname": "DerivativeContractTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsAssetsandLiabilitiesDetails",
      "http://www.mattel.com/role/DerivativeInstrumentsDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails",
      "http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails",
      "http://www.mattel.com/role/DerivativeInstrumentsNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeAsset": {
     "auth_ref": [
      "r51",
      "r54",
      "r55",
      "r500",
      "r577"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.",
        "label": "Derivative Asset, Subject to Master Netting Arrangement, before Offset",
        "terseLabel": "Derivative Assets"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeAsset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeLiability": {
     "auth_ref": [
      "r51",
      "r54",
      "r55",
      "r500",
      "r577"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.",
        "label": "Derivative Liability, Subject to Master Netting Arrangement, before Offset",
        "terseLabel": "Derivative Liabilities"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeInstrumentRiskAxis": {
     "auth_ref": [
      "r54",
      "r498",
      "r501",
      "r507",
      "r509"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of derivative contract.",
        "label": "Derivative Instrument [Axis]",
        "terseLabel": "Derivative Instrument [Axis]"
       }
      }
     },
     "localname": "DerivativeInstrumentRiskAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsAssetsandLiabilitiesDetails",
      "http://www.mattel.com/role/DerivativeInstrumentsDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails",
      "http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails",
      "http://www.mattel.com/role/DerivativeInstrumentsNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]",
        "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": {
     "auth_ref": [
      "r515",
      "r523"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.",
        "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]",
        "terseLabel": "Derivative Instruments"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstruments"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivative Instruments and Hedging Activities Disclosures [Line Items]",
        "terseLabel": "Derivative Instruments and Hedging Activities Disclosures [Line Items]"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about derivatives and hedging activities.",
        "label": "Derivative Instruments and Hedging Activities Disclosures [Table]",
        "terseLabel": "Derivative Instruments and Hedging Activities Disclosures [Table]"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": {
     "auth_ref": [
      "r496",
      "r498",
      "r507",
      "r509",
      "r510",
      "r511",
      "r514"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.",
        "label": "Derivative Instruments, Gain (Loss) [Table]",
        "terseLabel": "Currency Transaction Gains/Losses"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails",
      "http://www.mattel.com/role/DerivativeInstrumentsNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivative Instruments, Gain (Loss) [Line Items]",
        "terseLabel": "Derivative Instruments, Gain (Loss) [Line Items]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails",
      "http://www.mattel.com/role/DerivativeInstrumentsNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": {
     "auth_ref": [
      "r506",
      "r508"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.",
        "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net",
        "terseLabel": "Amount of net (losses) gains recognized in the Statements of Operations"
       }
      }
     },
     "localname": "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilities": {
     "auth_ref": [
      "r52",
      "r53",
      "r54",
      "r532"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Liability",
        "terseLabel": "Foreign currency forward exchange contracts and other"
       }
      }
     },
     "localname": "DerivativeLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeNotionalAmount": {
     "auth_ref": [
      "r494",
      "r495"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Nominal or face amount used to calculate payment on derivative.",
        "label": "Derivative, Notional Amount",
        "terseLabel": "Notional amount"
       }
      }
     },
     "localname": "DerivativeNotionalAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeTermOfContract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Derivative, Term of Contract",
        "terseLabel": "Maximum term for foreign currency forward exchange contracts"
       }
      }
     },
     "localname": "DerivativeTermOfContract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_DerivativesFairValueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivatives, Fair Value [Line Items]",
        "terseLabel": "Derivatives, Fair Value [Line Items]"
       }
      }
     },
     "localname": "DerivativesFairValueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DesignatedAsHedgingInstrumentMember": {
     "auth_ref": [
      "r496"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).",
        "label": "Designated as Hedging Instrument [Member]",
        "terseLabel": "Derivatives Designated As Hedging Instruments",
        "verboseLabel": "Derivatives designated as hedging instruments"
       }
      }
     },
     "localname": "DesignatedAsHedgingInstrumentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsAssetsandLiabilitiesDetails",
      "http://www.mattel.com/role/DerivativeInstrumentsDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": {
     "auth_ref": [
      "r423",
      "r424",
      "r451",
      "r452",
      "r454",
      "r461"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for share-based payment arrangement.",
        "label": "Share-Based Payment Arrangement [Text Block]",
        "terseLabel": "Share-Based Payments"
       }
      }
     },
     "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/ShareBasedPayments"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share-Based Payment Arrangement [Abstract]",
        "terseLabel": "Share-based Payment Arrangement [Abstract]"
       }
      }
     },
     "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EMEAMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Regions of Europe, Middle East and Africa.",
        "label": "EMEA [Member]",
        "terseLabel": "EMEA"
       }
      }
     },
     "localname": "EMEAMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EarningsPerShareAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share [Abstract]",
        "terseLabel": "Earnings Per Share [Abstract]"
       }
      }
     },
     "localname": "EarningsPerShareAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareBasic": {
     "auth_ref": [
      "r87",
      "r133",
      "r134",
      "r135",
      "r136",
      "r137",
      "r144",
      "r146",
      "r151",
      "r152",
      "r153",
      "r157",
      "r158",
      "r518",
      "r519",
      "r595",
      "r612"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.",
        "label": "Earnings Per Share, Basic",
        "terseLabel": "Basic net income per common share (USD per share)",
        "verboseLabel": "Net Income Per Common Share - Basic (USD per share)"
       }
      }
     },
     "localname": "EarningsPerShareBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.mattel.com/role/EarningsPerShareDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareBasicAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share, Basic [Abstract]",
        "terseLabel": "Basic:"
       }
      }
     },
     "localname": "EarningsPerShareBasicAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/EarningsPerShareDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareDiluted": {
     "auth_ref": [
      "r87",
      "r133",
      "r134",
      "r135",
      "r136",
      "r137",
      "r146",
      "r151",
      "r152",
      "r153",
      "r157",
      "r158",
      "r518",
      "r519",
      "r595",
      "r612"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.",
        "label": "Earnings Per Share, Diluted",
        "terseLabel": "Diluted net income per common share (USD per share)",
        "verboseLabel": "Net Income Per Common Share - Diluted (USD per share)"
       }
      }
     },
     "localname": "EarningsPerShareDiluted",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.mattel.com/role/EarningsPerShareDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareDilutedAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share, Diluted [Abstract]",
        "terseLabel": "Diluted:"
       }
      }
     },
     "localname": "EarningsPerShareDilutedAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/EarningsPerShareDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareTextBlock": {
     "auth_ref": [
      "r154",
      "r155",
      "r156",
      "r159"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for earnings per share.",
        "label": "Earnings Per Share [Text Block]",
        "terseLabel": "Earnings Per Share"
       }
      }
     },
     "localname": "EarningsPerShareTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/EarningsPerShare"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r541"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 1.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations",
        "terseLabel": "Effect of Currency Exchange Rate Changes on Cash and Equivalents"
       }
      }
     },
     "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": {
     "auth_ref": [
      "r453"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.",
        "label": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount",
        "terseLabel": "Total unrecognized compensation expense related to unvested share-based payments"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": {
     "auth_ref": [
      "r453"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition",
        "terseLabel": "Weighted-average period for unrecognized compensation expense expected to be recognized"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_EmployeeSeveranceMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Termination of an employee associated with exit from or disposal of business activities or restructurings pursuant to a plan.",
        "label": "Employee Severance [Member]",
        "terseLabel": "Severance"
       }
      }
     },
     "localname": "EmployeeSeveranceMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EmployeeStockOptionMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time.",
        "label": "Share-Based Payment Arrangement, Option [Member]",
        "terseLabel": "Stock option compensation expense",
        "verboseLabel": "Stock Options"
       }
      }
     },
     "localname": "EmployeeStockOptionMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/ShareBasedPaymentsCompensationExpenseDetails",
      "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity [Abstract]",
        "terseLabel": "Equity [Abstract]"
       }
      }
     },
     "localname": "EquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EquityComponentDomain": {
     "auth_ref": [
      "r0",
      "r78",
      "r79",
      "r80",
      "r124",
      "r125",
      "r126",
      "r130",
      "r138",
      "r140",
      "r160",
      "r209",
      "r317",
      "r322",
      "r456",
      "r457",
      "r458",
      "r471",
      "r472",
      "r517",
      "r542",
      "r543",
      "r544",
      "r545",
      "r546",
      "r548",
      "r562",
      "r618",
      "r619",
      "r620"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.",
        "label": "Equity Component [Domain]",
        "terseLabel": "Equity Component [Domain]"
       }
      }
     },
     "localname": "EquityComponentDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails",
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossNarrativeDetails",
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails",
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent": {
     "auth_ref": [
      "r21",
      "r531"
     ],
     "calculation": {
      "http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_AssetsFairValueDisclosure",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).",
        "label": "Equity Securities, FV-NI",
        "terseLabel": "Equity securities"
       }
      }
     },
     "localname": "EquitySecuritiesFvNiCurrentAndNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]",
        "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": {
     "auth_ref": [
      "r524",
      "r525",
      "r529"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.",
        "label": "Fair Value, Recurring and Nonrecurring [Table]",
        "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "auth_ref": [
      "r298",
      "r309",
      "r310",
      "r357",
      "r359",
      "r360",
      "r361",
      "r362",
      "r363",
      "r364",
      "r402",
      "r525",
      "r568",
      "r569",
      "r570"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.",
        "label": "Fair Value Hierarchy and NAV [Axis]",
        "terseLabel": "Fair Value, Hierarchy"
       }
      }
     },
     "localname": "FairValueByFairValueHierarchyLevelAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByMeasurementFrequencyAxis": {
     "auth_ref": [
      "r524",
      "r525",
      "r526",
      "r527",
      "r530"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by measurement frequency.",
        "label": "Measurement Frequency [Axis]",
        "terseLabel": "Measurement Frequency [Axis]"
       }
      }
     },
     "localname": "FairValueByMeasurementFrequencyAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosuresAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Disclosures [Abstract]",
        "terseLabel": "Fair Value Disclosures [Abstract]"
       }
      }
     },
     "localname": "FairValueDisclosuresAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosuresTextBlock": {
     "auth_ref": [
      "r528"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.",
        "label": "Fair Value Disclosures [Text Block]",
        "terseLabel": "Fair Value Measurements"
       }
      }
     },
     "localname": "FairValueDisclosuresTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/FairValueMeasurements"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueInputsLevel1Member": {
     "auth_ref": [
      "r298",
      "r357",
      "r359",
      "r364",
      "r402",
      "r525",
      "r568"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.",
        "label": "Fair Value, Inputs, Level 1 [Member]",
        "terseLabel": "Level\u00a01"
       }
      }
     },
     "localname": "FairValueInputsLevel1Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel2Member": {
     "auth_ref": [
      "r298",
      "r309",
      "r310",
      "r357",
      "r359",
      "r364",
      "r402",
      "r525",
      "r569"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.",
        "label": "Fair Value, Inputs, Level 2 [Member]",
        "terseLabel": "Level 2"
       }
      }
     },
     "localname": "FairValueInputsLevel2Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel3Member": {
     "auth_ref": [
      "r298",
      "r309",
      "r310",
      "r357",
      "r359",
      "r360",
      "r361",
      "r362",
      "r363",
      "r364",
      "r402",
      "r525",
      "r570"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Inputs, Level 3 [Member]",
        "terseLabel": "Level 3"
       }
      }
     },
     "localname": "FairValueInputsLevel3Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementFrequencyDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measurement frequency.",
        "label": "Measurement Frequency [Domain]",
        "terseLabel": "Measurement Frequency [Domain]"
       }
      }
     },
     "localname": "FairValueMeasurementFrequencyDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
     "auth_ref": [
      "r298",
      "r309",
      "r310",
      "r357",
      "r359",
      "r360",
      "r361",
      "r362",
      "r363",
      "r364",
      "r402",
      "r568",
      "r569",
      "r570"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.",
        "label": "Fair Value Hierarchy and NAV [Domain]",
        "terseLabel": "Fair Value Hierarchy and NAV [Domain]"
       }
      }
     },
     "localname": "FairValueMeasurementsFairValueHierarchyDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementsRecurringMember": {
     "auth_ref": [
      "r528",
      "r530"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.",
        "label": "Fair Value, Recurring [Member]",
        "terseLabel": "Fair Value, Measurements, Recurring"
       }
      }
     },
     "localname": "FairValueMeasurementsRecurringMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": {
     "auth_ref": [
      "r497",
      "r503",
      "r511"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.",
        "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]",
        "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]"
       }
      }
     },
     "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": {
     "auth_ref": [
      "r16",
      "r233"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Accumulated Amortization",
        "verboseLabel": "Intangible assets, accumulated amortization"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsNet": {
     "auth_ref": [
      "r233",
      "r581"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 7.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Net",
        "verboseLabel": "Intangible assets, net"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ForeignCurrencyAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Foreign Currency [Abstract]",
        "terseLabel": "Foreign Currency [Abstract]"
       }
      }
     },
     "localname": "ForeignCurrencyAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax": {
     "auth_ref": [
      "r537",
      "r538",
      "r539",
      "r540"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.",
        "label": "Foreign Currency Transaction Gain (Loss), before Tax",
        "terseLabel": "Currency transaction (losses), net"
       }
      }
     },
     "localname": "ForeignCurrencyTransactionGainLossBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/ForeignCurrencyTransactionExposureDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ForeignExchangeForwardMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Foreign exchange forward traded on an exchange (examples include but are not limited to the International Securities Exchange, Philadelphia Stock Exchange, or the Chicago Mercantile Exchange) for options or future contracts to buy or sell a certain currency, at a specified date, at a fixed exercise exchange rate.",
        "label": "Foreign Exchange Forward [Member]",
        "terseLabel": "Foreign Exchange Forward"
       }
      }
     },
     "localname": "ForeignExchangeForwardMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails",
      "http://www.mattel.com/role/DerivativeInstrumentsNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_GainLossOnDispositionOfAssets": {
     "auth_ref": [
      "r113",
      "r236",
      "r241"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.",
        "label": "Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property",
        "terseLabel": "Gain on sale of assets"
       }
      }
     },
     "localname": "GainLossOnDispositionOfAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GainLossOnDispositionOfAssets1": {
     "auth_ref": [
      "r113"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 14.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.",
        "label": "Gain (Loss) on Disposition of Assets",
        "negatedTerseLabel": "(Gain) on sale of assets/business, net"
       }
      }
     },
     "localname": "GainLossOnDispositionOfAssets1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GainsLossesOnExtinguishmentOfDebt": {
     "auth_ref": [
      "r113",
      "r313",
      "r314"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 13.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.",
        "label": "Gain (Loss) on Extinguishment of Debt",
        "negatedTerseLabel": "Loss on extinguishment of long-term borrowings"
       }
      }
     },
     "localname": "GainsLossesOnExtinguishmentOfDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS",
      "http://www.mattel.com/role/LongTermDebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Goodwill": {
     "auth_ref": [
      "r15",
      "r217",
      "r218",
      "r225",
      "r230",
      "r566",
      "r585"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 4.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill",
        "periodEndLabel": "Balance at end of period",
        "periodStartLabel": "Balance at beginning of period",
        "terseLabel": "Goodwill"
       }
      }
     },
     "localname": "Goodwill",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Goodwill and Intangible Assets Disclosure [Abstract]",
        "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]"
       }
      }
     },
     "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_GoodwillDisclosureTextBlock": {
     "auth_ref": [
      "r226",
      "r228",
      "r230",
      "r231"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for goodwill.",
        "label": "Goodwill Disclosure [Text Block]",
        "terseLabel": "Goodwill and Intangible Assets, Net"
       }
      }
     },
     "localname": "GoodwillDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/GoodwillandIntangibleAssetsNet"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_GoodwillForeignCurrencyTranslationGainLoss": {
     "auth_ref": [
      "r223"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill, Foreign Currency Translation Gain (Loss)",
        "terseLabel": "Currency Exchange\u00a0Rate Impact"
       }
      }
     },
     "localname": "GoodwillForeignCurrencyTranslationGainLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Goodwill [Line Items]",
        "terseLabel": "Goodwill [Line Items]"
       }
      }
     },
     "localname": "GoodwillLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_GoodwillRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Goodwill [Roll Forward]",
        "terseLabel": "Goodwill [Roll Forward]"
       }
      }
     },
     "localname": "GoodwillRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_GrossProfit": {
     "auth_ref": [
      "r89",
      "r118",
      "r173",
      "r179",
      "r183",
      "r186",
      "r189",
      "r208",
      "r274",
      "r275",
      "r276",
      "r279",
      "r280",
      "r281",
      "r283",
      "r285",
      "r287",
      "r288",
      "r533"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 1.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.",
        "label": "Gross Profit",
        "totalLabel": "Gross Profit"
       }
      }
     },
     "localname": "GrossProfit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_HedgingDesignationAxis": {
     "auth_ref": [
      "r496",
      "r510"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by designation of purpose of derivative instrument.",
        "label": "Hedging Designation [Axis]",
        "terseLabel": "Hedging Designation [Axis]"
       }
      }
     },
     "localname": "HedgingDesignationAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsAssetsandLiabilitiesDetails",
      "http://www.mattel.com/role/DerivativeInstrumentsDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails",
      "http://www.mattel.com/role/DerivativeInstrumentsNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_HedgingDesignationDomain": {
     "auth_ref": [
      "r496"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Designation of purpose of derivative instrument.",
        "label": "Hedging Designation [Domain]",
        "terseLabel": "Hedging Designation [Domain]"
       }
      }
     },
     "localname": "HedgingDesignationDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsAssetsandLiabilitiesDetails",
      "http://www.mattel.com/role/DerivativeInstrumentsDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails",
      "http://www.mattel.com/role/DerivativeInstrumentsNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ImpairmentOfIntangibleAssetsFinitelived": {
     "auth_ref": [
      "r113",
      "r235"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.",
        "label": "Impairment of Intangible Assets, Finite-Lived",
        "verboseLabel": "Impairment of amortizable intangible assets"
       }
      }
     },
     "localname": "ImpairmentOfIntangibleAssetsFinitelived",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": {
     "auth_ref": [
      "r173",
      "r179",
      "r183",
      "r186",
      "r189"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.",
        "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest",
        "negatedTerseLabel": "Loss before income taxes",
        "totalLabel": "Income Before Income Taxes"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails",
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromEquityMethodInvestments": {
     "auth_ref": [
      "r83",
      "r113",
      "r170",
      "r207",
      "r591",
      "r608"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 15.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (loss) for proportionate share of equity method investee's income (loss).",
        "label": "Income (Loss) from Equity Method Investments",
        "negatedTerseLabel": "(Income) from equity method investments"
       }
      }
     },
     "localname": "IncomeLossFromEquityMethodInvestments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeStatementAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Statement [Abstract]",
        "terseLabel": "Consolidated Statement of Operations and Comprehensive Loss"
       }
      }
     },
     "localname": "IncomeStatementAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationAxis": {
     "auth_ref": [
      "r242",
      "r250"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by location in the income statement.",
        "label": "Income Statement Location [Axis]",
        "terseLabel": "Income Statement Location [Axis]"
       }
      }
     },
     "localname": "IncomeStatementLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails",
      "http://www.mattel.com/role/DerivativeInstrumentsNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails",
      "http://www.mattel.com/role/ForeignCurrencyTransactionExposureDetails",
      "http://www.mattel.com/role/RestructuringChargesScheduleofCapitalLightRestructuringChargesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationDomain": {
     "auth_ref": [
      "r250"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Location in the income statement.",
        "label": "Income Statement Location [Domain]",
        "terseLabel": "Income Statement Location [Domain]"
       }
      }
     },
     "localname": "IncomeStatementLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails",
      "http://www.mattel.com/role/DerivativeInstrumentsNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails",
      "http://www.mattel.com/role/ForeignCurrencyTransactionExposureDetails",
      "http://www.mattel.com/role/RestructuringChargesScheduleofCapitalLightRestructuringChargesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeTaxDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Tax Disclosure [Abstract]",
        "terseLabel": "Income Tax Disclosure [Abstract]"
       }
      }
     },
     "localname": "IncomeTaxDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxDisclosureTextBlock": {
     "auth_ref": [
      "r120",
      "r466",
      "r468",
      "r469",
      "r476",
      "r481",
      "r483",
      "r484",
      "r485"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.",
        "label": "Income Tax Disclosure [Text Block]",
        "terseLabel": "Income Taxes"
       }
      }
     },
     "localname": "IncomeTaxDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/IncomeTaxes"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r121",
      "r139",
      "r140",
      "r171",
      "r465",
      "r477",
      "r482",
      "r613"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Income Tax Expense (Benefit)",
        "terseLabel": "Provision (Benefit) for income taxes",
        "verboseLabel": "Provision (Benefit) for income taxes"
       }
      }
     },
     "localname": "IncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails",
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.mattel.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": {
     "auth_ref": [
      "r112"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 9.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.",
        "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities",
        "terseLabel": "Accounts payable, accrued liabilities, and income taxes payable"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsReceivable": {
     "auth_ref": [
      "r112"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.",
        "label": "Increase (Decrease) in Accounts Receivable",
        "negatedLabel": "Accounts receivable, net"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsReceivable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInInventories": {
     "auth_ref": [
      "r112"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.",
        "label": "Increase (Decrease) in Inventories",
        "negatedLabel": "Inventories"
       }
      }
     },
     "localname": "IncreaseDecreaseInInventories",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Operating Capital [Abstract]",
        "terseLabel": "Changes in assets and liabilities:"
       }
      }
     },
     "localname": "IncreaseDecreaseInOperatingCapitalAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet": {
     "auth_ref": [
      "r112"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 10.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.",
        "label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net",
        "negatedLabel": "Other, net"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherOperatingCapitalNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": {
     "auth_ref": [
      "r112"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 8.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.",
        "label": "Increase (Decrease) in Prepaid Expense and Other Assets",
        "negatedLabel": "Prepaid expenses and other current assets"
       }
      }
     },
     "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]",
        "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]"
       }
      }
     },
     "localname": "IncreaseDecreaseInStockholdersEquityRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": {
     "auth_ref": [
      "r147",
      "r148",
      "r149",
      "r153",
      "r422"
     ],
     "calculation": {
      "http://www.mattel.com/role/EarningsPerShareDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.",
        "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements",
        "terseLabel": "Dilutive share-based awards (in shares)"
       }
      }
     },
     "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/EarningsPerShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_InterestExpense": {
     "auth_ref": [
      "r82",
      "r167",
      "r550",
      "r553",
      "r596"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 2.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.",
        "label": "Interest Expense",
        "terseLabel": "Interest expense",
        "verboseLabel": "Interest expense"
       }
      }
     },
     "localname": "InterestExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Inventory Disclosure [Abstract]",
        "terseLabel": "Inventory Disclosure [Abstract]"
       }
      }
     },
     "localname": "InventoryDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_InventoryDisclosureTextBlock": {
     "auth_ref": [
      "r216"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.",
        "label": "Inventory Disclosure [Text Block]",
        "terseLabel": "Inventories"
       }
      }
     },
     "localname": "InventoryDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/Inventories"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_InventoryFinishedGoodsNetOfReserves": {
     "auth_ref": [
      "r34",
      "r215"
     ],
     "calculation": {
      "http://www.mattel.com/role/InventoriesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.",
        "label": "Inventory, Finished Goods, Net of Reserves",
        "terseLabel": "Finished goods"
       }
      }
     },
     "localname": "InventoryFinishedGoodsNetOfReserves",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryNet": {
     "auth_ref": [
      "r5",
      "r38",
      "r566"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      },
      "http://www.mattel.com/role/InventoriesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.",
        "label": "Inventory, Net",
        "terseLabel": "Inventories",
        "totalLabel": "Inventories"
       }
      }
     },
     "localname": "InventoryNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.mattel.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryWorkInProcessAndRawMaterialsNetOfReserves": {
     "auth_ref": [
      "r38",
      "r215"
     ],
     "calculation": {
      "http://www.mattel.com/role/InventoriesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.",
        "label": "Inventory, Work in Process and Raw Materials, Net of Reserves",
        "terseLabel": "Raw materials and work in process"
       }
      }
     },
     "localname": "InventoryWorkInProcessAndRawMaterialsNetOfReserves",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryWriteDown": {
     "auth_ref": [
      "r214"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 12.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.",
        "label": "Inventory Write-down",
        "terseLabel": "Inventory obsolescence"
       }
      }
     },
     "localname": "InventoryWriteDown",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InvestmentIncomeInterest": {
     "auth_ref": [
      "r94",
      "r166"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 3.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.",
        "label": "Investment Income, Interest",
        "negatedLabel": "Interest (income)",
        "negatedTerseLabel": "Interest (income)"
       }
      }
     },
     "localname": "InvestmentIncomeInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LandAndBuildingMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Real estate held for productive use and structures used in the conduct of business, including but not limited to, office, production, storage and distribution facilities.",
        "label": "Land and Building [Member]",
        "terseLabel": "Land and Building"
       }
      }
     },
     "localname": "LandAndBuildingMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LandMember": {
     "auth_ref": [
      "r327"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Part of earth's surface not covered by water.",
        "label": "Land [Member]",
        "terseLabel": "Land"
       }
      }
     },
     "localname": "LandMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LeaseholdImprovementsMember": {
     "auth_ref": [
      "r238"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Additions or improvements to assets held under a lease arrangement.",
        "label": "Leasehold Improvements [Member]",
        "terseLabel": "Leasehold improvements"
       }
      }
     },
     "localname": "LeaseholdImprovementsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LegalMattersAndContingenciesTextBlock": {
     "auth_ref": [
      "r270"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies.",
        "label": "Legal Matters and Contingencies [Text Block]",
        "terseLabel": "Contingencies"
       }
      }
     },
     "localname": "LegalMattersAndContingenciesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/Contingencies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LettersOfCreditOutstandingAmount": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.",
        "label": "Letters of Credit Outstanding, Amount",
        "terseLabel": "Outstanding letters of credit"
       }
      }
     },
     "localname": "LettersOfCreditOutstandingAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/SeasonalFinancingDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquity": {
     "auth_ref": [
      "r32",
      "r118",
      "r208",
      "r533",
      "r566",
      "r590",
      "r606"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.",
        "label": "Liabilities and Equity",
        "totalLabel": "Total Liabilities and Stockholders\u2019 Equity"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities and Equity [Abstract]",
        "terseLabel": "LIABILITIES AND STOCKHOLDERS' EQUITY"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesCurrent": {
     "auth_ref": [
      "r7",
      "r45",
      "r118",
      "r208",
      "r274",
      "r275",
      "r276",
      "r279",
      "r280",
      "r281",
      "r283",
      "r285",
      "r287",
      "r288",
      "r489",
      "r492",
      "r493",
      "r533",
      "r564",
      "r565",
      "r566"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.",
        "label": "Liabilities, Current",
        "totalLabel": "Total current liabilities"
       }
      }
     },
     "localname": "LiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities, Current [Abstract]",
        "terseLabel": "Current Liabilities"
       }
      }
     },
     "localname": "LiabilitiesCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesFairValueDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities, Fair Value Disclosure [Abstract]",
        "terseLabel": "Liabilities:"
       }
      }
     },
     "localname": "LiabilitiesFairValueDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesNoncurrent": {
     "auth_ref": [
      "r9",
      "r10",
      "r11",
      "r23",
      "r24",
      "r118",
      "r208",
      "r274",
      "r275",
      "r276",
      "r279",
      "r280",
      "r281",
      "r283",
      "r285",
      "r287",
      "r288",
      "r489",
      "r492",
      "r493",
      "r533",
      "r564",
      "r565"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of obligation due after one year or beyond the normal operating cycle, if longer.",
        "label": "Liabilities, Noncurrent",
        "totalLabel": "Total noncurrent liabilities"
       }
      }
     },
     "localname": "LiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesNoncurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities, Noncurrent [Abstract]",
        "terseLabel": "Noncurrent Liabilities"
       }
      }
     },
     "localname": "LiabilitiesNoncurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": {
     "auth_ref": [
      "r41"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.",
        "label": "Line of Credit Facility, Maximum Borrowing Capacity",
        "terseLabel": "Aggregate commitment under the credit facility"
       }
      }
     },
     "localname": "LineOfCreditFacilityMaximumBorrowingCapacity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/SeasonalFinancingDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LinesOfCreditCurrent": {
     "auth_ref": [
      "r20",
      "r587"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.",
        "label": "Line of Credit, Current",
        "terseLabel": "Outstanding borrowings"
       }
      }
     },
     "localname": "LinesOfCreditCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/SeasonalFinancingDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LitigationSettlementAmountAwardedFromOtherParty": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount awarded from other party in judgment or settlement of litigation.",
        "label": "Litigation Settlement, Amount Awarded from Other Party",
        "terseLabel": "Litigation settlement, amount awarded from other party"
       }
      }
     },
     "localname": "LitigationSettlementAmountAwardedFromOtherParty",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/ContingenciesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LitigationSettlementAmountAwardedToOtherParty": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount awarded to other party in judgment or settlement of litigation.",
        "label": "Litigation Settlement, Amount Awarded to Other Party",
        "terseLabel": "Litigation settlement, amount awarded to other party"
       }
      }
     },
     "localname": "LitigationSettlementAmountAwardedToOtherParty",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/ContingenciesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock": {
     "auth_ref": [
      "r203"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.",
        "label": "Loans, Notes, Trade and Other Receivables Disclosure [Text Block]",
        "terseLabel": "Accounts Receivable, Net"
       }
      }
     },
     "localname": "LoansNotesTradeAndOtherReceivablesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccountsReceivableNet"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LongTermDebt": {
     "auth_ref": [
      "r23",
      "r297",
      "r308",
      "r309",
      "r310",
      "r589",
      "r603"
     ],
     "calculation": {
      "http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails_1": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.",
        "label": "Long-Term Debt",
        "totalLabel": "Long-term debt, net"
       }
      }
     },
     "localname": "LongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtCurrent": {
     "auth_ref": [
      "r42"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 5.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      },
      "http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails_1": {
       "order": 2.0,
       "parentTag": "us-gaap_LongTermDebt",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.",
        "label": "Long-Term Debt, Current Maturities",
        "negatedTerseLabel": "Less: current portion",
        "terseLabel": "Current portion of long-term debt"
       }
      }
     },
     "localname": "LongTermDebtCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtFairValue": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.",
        "label": "Long-Term Debt, Fair Value",
        "terseLabel": "Estimated fair value of long-term debt"
       }
      }
     },
     "localname": "LongTermDebtFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/FairValueMeasurementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtNoncurrent": {
     "auth_ref": [
      "r23"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesNoncurrent",
       "weight": 1.0
      },
      "http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails_1": {
       "order": 1.0,
       "parentTag": "us-gaap_LongTermDebt",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.",
        "label": "Long-Term Debt, Excluding Current Maturities",
        "terseLabel": "Long-term debt",
        "verboseLabel": "Total long-term debt"
       }
      }
     },
     "localname": "LongTermDebtNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtTextBlock": {
     "auth_ref": [
      "r315"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for long-term debt.",
        "label": "Long-Term Debt [Text Block]",
        "terseLabel": "Long-Term Debt"
       }
      }
     },
     "localname": "LongTermDebtTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/LongTermDebt"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LongtermDebtTypeAxis": {
     "auth_ref": [
      "r47"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of long-term debt.",
        "label": "Long-Term Debt, Type [Axis]",
        "terseLabel": "Long-term Debt, Type [Axis]"
       }
      }
     },
     "localname": "LongtermDebtTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/LongTermDebtNarrativeDetails",
      "http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LongtermDebtTypeDomain": {
     "auth_ref": [
      "r47",
      "r273"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
        "label": "Long-Term Debt, Type [Domain]",
        "terseLabel": "Long-term Debt, Type [Domain]"
       }
      }
     },
     "localname": "LongtermDebtTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/LongTermDebtNarrativeDetails",
      "http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LossContingenciesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Loss Contingencies [Line Items]",
        "terseLabel": "Loss Contingencies [Line Items]"
       }
      }
     },
     "localname": "LossContingenciesLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/ContingenciesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LossContingenciesTable": {
     "auth_ref": [
      "r263",
      "r264",
      "r265",
      "r266",
      "r267",
      "r271",
      "r272"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Discloses the specific components (such as the nature, name, and date) of the loss contingency and gives an estimate of the possible loss or range of loss, or states that a reasonable estimate cannot be made. Excludes environmental contingencies, warranties and unconditional purchase obligations.",
        "label": "Loss Contingencies [Table]",
        "terseLabel": "Loss Contingencies [Table]"
       }
      }
     },
     "localname": "LossContingenciesTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/ContingenciesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_MachineryAndEquipmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.",
        "label": "Machinery and Equipment [Member]",
        "terseLabel": "Machinery and equipment"
       }
      }
     },
     "localname": "MachineryAndEquipmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_MarketingAndAdvertisingExpense": {
     "auth_ref": [
      "r93"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 2.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The total expense recognized in the period for promotion, public relations, and brand or product advertising.",
        "label": "Marketing and Advertising Expense",
        "terseLabel": "Advertising and promotion expenses"
       }
      }
     },
     "localname": "MarketingAndAdvertisingExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivities": {
     "auth_ref": [
      "r110"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 4.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.",
        "label": "Net Cash Provided by (Used in) Financing Activities",
        "totalLabel": "Net cash flows used for financing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]",
        "terseLabel": "Cash Flows From Financing Activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivities": {
     "auth_ref": [
      "r110"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 2.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.",
        "label": "Net Cash Provided by (Used in) Investing Activities",
        "totalLabel": "Net cash flows used for investing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]",
        "terseLabel": "Cash Flows From Investing Activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivities": {
     "auth_ref": [
      "r110",
      "r111",
      "r114"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 3.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.",
        "label": "Net Cash Provided by (Used in) Operating Activities",
        "totalLabel": "Net cash flows used for operating activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "Cash Flows From Operating Activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetIncomeLoss": {
     "auth_ref": [
      "r3",
      "r72",
      "r75",
      "r80",
      "r84",
      "r114",
      "r118",
      "r129",
      "r133",
      "r134",
      "r135",
      "r136",
      "r139",
      "r140",
      "r150",
      "r173",
      "r179",
      "r183",
      "r186",
      "r189",
      "r208",
      "r274",
      "r275",
      "r276",
      "r279",
      "r280",
      "r281",
      "r283",
      "r285",
      "r287",
      "r288",
      "r519",
      "r533",
      "r592",
      "r609"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      },
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.",
        "label": "Net Income (Loss) Attributable to Parent",
        "negatedTotalLabel": "Net income",
        "netLabel": "Net income (loss)",
        "terseLabel": "Net Income",
        "totalLabel": "Net income",
        "verboseLabel": "Net income"
       }
      }
     },
     "localname": "NetIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails",
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS",
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS",
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY",
      "http://www.mattel.com/role/EarningsPerShareDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Accounting Standards Update and Change in Accounting Principle [Abstract]",
        "terseLabel": "New Accounting Pronouncements and Changes in Accounting Principles [Abstract]"
       }
      }
     },
     "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": {
     "auth_ref": [
      "r1",
      "r127",
      "r128",
      "r131",
      "r132",
      "r141",
      "r142",
      "r143",
      "r204",
      "r205",
      "r210",
      "r211",
      "r473",
      "r474",
      "r475",
      "r516",
      "r520",
      "r521",
      "r522",
      "r534",
      "r535",
      "r536",
      "r556",
      "r557",
      "r561",
      "r563",
      "r582",
      "r583",
      "r584",
      "r621",
      "r622",
      "r623",
      "r624",
      "r625"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.",
        "label": "Accounting Standards Update and Change in Accounting Principle [Text Block]",
        "terseLabel": "New Accounting Pronouncements"
       }
      }
     },
     "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/NewAccountingPronouncements"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.",
        "label": "New Accounting Pronouncements, Policy [Policy Text Block]",
        "terseLabel": "Accounting Pronouncements Recently Adopted and Accounting Pronouncements Not Yet Adopted"
       }
      }
     },
     "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/NewAccountingPronouncementsPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NondesignatedMember": {
     "auth_ref": [
      "r496"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).",
        "label": "Not Designated as Hedging Instrument [Member]",
        "terseLabel": "Derivatives Not Designated As Hedging Instruments",
        "verboseLabel": "Derivatives not designated as hedging instruments"
       }
      }
     },
     "localname": "NondesignatedMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsAssetsandLiabilitiesDetails",
      "http://www.mattel.com/role/DerivativeInstrumentsNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NonoperatingIncomeExpenseMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing nonoperating income (expense).",
        "label": "Nonoperating Income (Expense) [Member]",
        "terseLabel": "Other non-operating (income) expense, net"
       }
      }
     },
     "localname": "NonoperatingIncomeExpenseMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent": {
     "auth_ref": [
      "r69",
      "r81"
     ],
     "calculation": {
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.",
        "label": "OCI, before Reclassifications, Net of Tax, Attributable to Parent",
        "terseLabel": "Other comprehensive income (loss) before reclassifications"
       }
      }
     },
     "localname": "OciBeforeReclassificationsNetOfTaxAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingIncomeLoss": {
     "auth_ref": [
      "r173",
      "r179",
      "r183",
      "r186",
      "r189"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 1.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net result for the period of deducting operating expenses from operating revenues.",
        "label": "Operating Income (Loss)",
        "terseLabel": "Operating Income",
        "totalLabel": "Operating Income"
       }
      }
     },
     "localname": "OperatingIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingIncomeLossMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing operating income (loss).",
        "label": "Operating Income (Loss) [Member]",
        "terseLabel": "Operating income"
       }
      }
     },
     "localname": "OperatingIncomeLossMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/ForeignCurrencyTransactionExposureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OperatingLeaseLiabilityCurrent": {
     "auth_ref": [
      "r559"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.",
        "label": "Operating Lease, Liability, Current",
        "terseLabel": "Current lease liabilities"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccruedLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList": {
     "auth_ref": [
      "r560"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates line item in statement of financial position that includes current operating lease liability.",
        "label": "Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]",
        "terseLabel": "Operating Lease, Liability, Current, Statement of Financial Position [Extensible List]"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccruedLiabilitiesDetails"
     ],
     "xbrltype": "enumerationSetItemType"
    },
    "us-gaap_OperatingLeaseLiabilityNoncurrent": {
     "auth_ref": [
      "r559"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.",
        "label": "Operating Lease, Liability, Noncurrent",
        "verboseLabel": "Noncurrent lease liabilities"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseRightOfUseAsset": {
     "auth_ref": [
      "r558"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's right to use underlying asset under operating lease.",
        "label": "Operating Lease, Right-of-Use Asset",
        "terseLabel": "Right-of-use assets, net"
       }
      }
     },
     "localname": "OperatingLeaseRightOfUseAsset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingSegmentsMember": {
     "auth_ref": [
      "r178",
      "r179",
      "r180",
      "r181",
      "r183",
      "r189"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Operating Segments [Member]",
        "terseLabel": "Operating Segments"
       }
      }
     },
     "localname": "OperatingSegmentsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/SegmentInformationAssetsDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherAssetsNoncurrent": {
     "auth_ref": [
      "r17"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 5.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncurrent assets classified as other.",
        "label": "Other Assets, Noncurrent",
        "terseLabel": "Other noncurrent assets"
       }
      }
     },
     "localname": "OtherAssetsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherCommitmentsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Other Commitments [Line Items]",
        "terseLabel": "Other Commitments [Line Items]"
       }
      }
     },
     "localname": "OtherCommitmentsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/OtherNoncurrentLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherCommitmentsTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about obligations resulting from other commitments.",
        "label": "Other Commitments [Table]",
        "terseLabel": "Other Commitments [Table]"
       }
      }
     },
     "localname": "OtherCommitmentsTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/OtherNoncurrentLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract]",
        "terseLabel": "Net unrealized gains on derivative instruments:"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax": {
     "auth_ref": [
      "r59",
      "r60",
      "r67"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.",
        "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax",
        "terseLabel": "Available-for-sale security adjustments"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax": {
     "auth_ref": [
      "r58",
      "r67"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": {
       "order": 4.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax",
        "totalLabel": "Net unrealized gains (losses) on derivative instruments"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax": {
     "auth_ref": [
      "r58",
      "r67"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax",
        "terseLabel": "Unrealized holding gains"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax": {
     "auth_ref": [
      "r58",
      "r67",
      "r499",
      "r504",
      "r513"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax",
        "verboseLabel": "Amount of gains recognized in OCI"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax": {
     "auth_ref": [
      "r67",
      "r70"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax",
        "negatedTerseLabel": "Reclassification adjustments included in net income"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax": {
     "auth_ref": [
      "r67",
      "r70",
      "r505"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax",
        "verboseLabel": "Amount of gains reclassified from accumulated OCI to consolidated statements of operations"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": {
     "auth_ref": [
      "r56"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.",
        "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax",
        "terseLabel": "Currency translation adjustments"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]",
        "terseLabel": "Other Comprehensive Loss, Net of Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": {
     "auth_ref": [
      "r73",
      "r76",
      "r486",
      "r487",
      "r490"
     ],
     "calculation": {
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity.",
        "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent",
        "negatedLabel": "Currency translation adjustments loss",
        "netLabel": "Other comprehensive income (loss), net of tax",
        "totalLabel": "Net increase (decrease) in other comprehensive income"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails",
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossNarrativeDetails",
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS",
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": {
     "auth_ref": [
      "r64",
      "r67"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.",
        "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax",
        "negatedLabel": "Employee benefit plan adjustments"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax": {
     "auth_ref": [
      "r67",
      "r70",
      "r71",
      "r206"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.",
        "label": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax",
        "negatedTerseLabel": "Adjustment of accumulated other comprehensive loss to retained earnings for available-for-sale securities"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherIncomeAndExpensesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Income and Expenses [Abstract]",
        "terseLabel": "Other Income and Expenses [Abstract]"
       }
      }
     },
     "localname": "OtherIncomeAndExpensesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherLiabilitiesDisclosureTextBlock": {
     "auth_ref": [
      "r44"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for other liabilities.",
        "label": "Other Liabilities Disclosure [Text Block]",
        "terseLabel": "Accrued Liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccruedLiabilities"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OtherLiabilitiesNoncurrent": {
     "auth_ref": [
      "r48"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.",
        "label": "Other Liabilities, Noncurrent",
        "terseLabel": "Other noncurrent liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherNoncurrentAssetsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other noncurrent assets.",
        "label": "Other Noncurrent Assets [Member]",
        "terseLabel": "Other noncurrent assets"
       }
      }
     },
     "localname": "OtherNoncurrentAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherNoncurrentLiabilitiesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other noncurrent liabilities.",
        "label": "Other Noncurrent Liabilities [Member]",
        "terseLabel": "Other\u00a0noncurrent\u00a0liabilities"
       }
      }
     },
     "localname": "OtherNoncurrentLiabilitiesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsAssetsandLiabilitiesDetails",
      "http://www.mattel.com/role/OtherNoncurrentLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherNoncurrentLiabilitiesTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of other noncurrent liabilities.",
        "label": "Other Noncurrent Liabilities [Table Text Block]",
        "terseLabel": "Schedule of Other Noncurrent Liabilities"
       }
      }
     },
     "localname": "OtherNoncurrentLiabilitiesTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/OtherNoncurrentLiabilitiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OtherNonoperatingIncomeExpense": {
     "auth_ref": [
      "r96"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 4.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.",
        "label": "Other Nonoperating Income (Expense)",
        "negatedLabel": "Other non-operating (income) expense, net",
        "negatedTerseLabel": "Other non-operating (income) expense, net"
       }
      }
     },
     "localname": "OtherNonoperatingIncomeExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails",
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherNonoperatingIncomeExpenseMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other nonoperating income (expense).",
        "label": "Other Nonoperating Income (Expense) [Member]",
        "terseLabel": "Other non-operating (income) expense, net"
       }
      }
     },
     "localname": "OtherNonoperatingIncomeExpenseMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/ForeignCurrencyTransactionExposureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember": {
     "auth_ref": [
      "r330",
      "r331",
      "r335",
      "r336",
      "r337",
      "r338",
      "r339",
      "r340",
      "r341",
      "r342",
      "r343",
      "r344",
      "r345",
      "r346",
      "r347",
      "r348",
      "r349",
      "r350",
      "r351",
      "r352",
      "r353",
      "r354",
      "r355",
      "r356",
      "r357",
      "r359",
      "r360",
      "r361",
      "r362",
      "r363",
      "r364",
      "r366",
      "r367",
      "r368",
      "r369",
      "r370",
      "r371",
      "r372",
      "r373",
      "r374",
      "r375",
      "r376",
      "r377",
      "r378",
      "r379",
      "r380",
      "r382",
      "r385",
      "r389",
      "r392",
      "r393",
      "r394",
      "r395",
      "r396",
      "r397",
      "r398",
      "r399",
      "r400",
      "r401",
      "r402",
      "r403",
      "r406",
      "r407",
      "r408",
      "r409",
      "r410",
      "r411"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Plan designed to provide other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits.",
        "label": "Other Postretirement Benefits Plan [Member]",
        "terseLabel": "Postretirement Benefit Plans"
       }
      }
     },
     "localname": "OtherPostretirementBenefitPlansDefinedBenefitMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherRestructuringMember": {
     "auth_ref": [
      "r248",
      "r249",
      "r258",
      "r259"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Restructuring and related activities classified as other.",
        "label": "Other Restructuring [Member]",
        "terseLabel": "Other restructuring charges"
       }
      }
     },
     "localname": "OtherRestructuringMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherSellingGeneralAndAdministrativeExpense": {
     "auth_ref": [
      "r93"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 3.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of selling, general and administrative expense classified as other.",
        "label": "Other Selling, General and Administrative Expense",
        "terseLabel": "Other selling and administrative expenses"
       }
      }
     },
     "localname": "OtherSellingGeneralAndAdministrativeExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PayablesAndAccrualsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Payables and Accruals [Abstract]",
        "terseLabel": "Payables and Accruals [Abstract]"
       }
      }
     },
     "localname": "PayablesAndAccrualsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities": {
     "auth_ref": [],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.",
        "label": "Payments for (Proceeds from) Derivative Instrument, Investing Activities",
        "negatedLabel": "Proceeds from (payments of) foreign currency forward exchange contracts, net"
       }
      }
     },
     "localname": "PaymentsForProceedsFromDerivativeInstrumentInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": {
     "auth_ref": [
      "r99",
      "r101"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash (inflow) outflow from investing activities classified as other.",
        "label": "Payments for (Proceeds from) Other Investing Activities",
        "negatedTerseLabel": "Other, net"
       }
      }
     },
     "localname": "PaymentsForProceedsFromOtherInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsForRestructuring": {
     "auth_ref": [
      "r109",
      "r249"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.",
        "label": "Payments for Restructuring",
        "negatedTerseLabel": "Payments/Utilization"
       }
      }
     },
     "localname": "PaymentsForRestructuring",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsOfDebtExtinguishmentCosts": {
     "auth_ref": [
      "r107"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.",
        "label": "Payment for Debt Extinguishment or Debt Prepayment Cost",
        "terseLabel": "Debt prepayment premium costs"
       }
      }
     },
     "localname": "PaymentsOfDebtExtinguishmentCosts",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/LongTermDebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": {
     "auth_ref": [
      "r105"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.",
        "label": "Payment, Tax Withholding, Share-Based Payment Arrangement",
        "negatedTerseLabel": "Tax withholdings for share-based compensation"
       }
      }
     },
     "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment": {
     "auth_ref": [
      "r100"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.",
        "label": "Payments to Acquire Other Property, Plant, and Equipment",
        "negatedLabel": "Purchases of other property, plant, and equipment"
       }
      }
     },
     "localname": "PaymentsToAcquireOtherPropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": {
     "auth_ref": [
      "r356",
      "r358",
      "r364",
      "r381",
      "r383",
      "r384",
      "r385",
      "r386",
      "r387",
      "r402",
      "r404",
      "r405",
      "r406",
      "r418"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for retirement benefits.",
        "label": "Retirement Benefits [Text Block]",
        "terseLabel": "Employee Benefit Plans"
       }
      }
     },
     "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/EmployeeBenefitPlans"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent": {
     "auth_ref": [
      "r25",
      "r331",
      "r332",
      "r355",
      "r402"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.",
        "label": "Liability, Defined Benefit Plan, Noncurrent",
        "terseLabel": "Benefit plan liabilities"
       }
      }
     },
     "localname": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/OtherNoncurrentLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionPlansDefinedBenefitMember": {
     "auth_ref": [
      "r329",
      "r331",
      "r335",
      "r336",
      "r337",
      "r338",
      "r339",
      "r340",
      "r341",
      "r342",
      "r343",
      "r344",
      "r345",
      "r346",
      "r347",
      "r348",
      "r349",
      "r350",
      "r351",
      "r352",
      "r353",
      "r354",
      "r355",
      "r356",
      "r357",
      "r359",
      "r360",
      "r361",
      "r362",
      "r363",
      "r364",
      "r365",
      "r366",
      "r367",
      "r368",
      "r369",
      "r370",
      "r371",
      "r372",
      "r373",
      "r374",
      "r375",
      "r376",
      "r377",
      "r378",
      "r379",
      "r380",
      "r382",
      "r385",
      "r389",
      "r392",
      "r393",
      "r394",
      "r395",
      "r396",
      "r397",
      "r398",
      "r399",
      "r400",
      "r401",
      "r402",
      "r403",
      "r406",
      "r407",
      "r413",
      "r414",
      "r415",
      "r416"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Plan designed to provide participant with pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes other postretirement benefits.",
        "label": "Pension Plan [Member]",
        "terseLabel": "Defined Benefit Pension Plans"
       }
      }
     },
     "localname": "PensionPlansDefinedBenefitMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PerformanceSharesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share-based payment arrangement awarded for meeting performance target.",
        "label": "Performance Shares [Member]",
        "terseLabel": "Performance award compensation expense"
       }
      }
     },
     "localname": "PerformanceSharesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/ShareBasedPaymentsCompensationExpenseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": {
     "auth_ref": [
      "r39"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 4.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.",
        "label": "Prepaid Expense and Other Assets, Current",
        "terseLabel": "Prepaid expenses and other current assets"
       }
      }
     },
     "localname": "PrepaidExpenseAndOtherAssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing prepaid expenses and other current assets.",
        "label": "Prepaid Expenses and Other Current Assets [Member]",
        "terseLabel": "Prepaid expenses and other current assets"
       }
      }
     },
     "localname": "PrepaidExpensesAndOtherCurrentAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ProceedsFromIssuanceOfLongTermDebt": {
     "auth_ref": [
      "r103"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.",
        "label": "Proceeds from Issuance of Long-Term Debt",
        "terseLabel": "Proceeds from long-term borrowings, net"
       }
      }
     },
     "localname": "ProceedsFromIssuanceOfLongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": {
     "auth_ref": [
      "r104",
      "r108"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities classified as other.",
        "label": "Proceeds from (Payments for) Other Financing Activities",
        "terseLabel": "Other, net"
       }
      }
     },
     "localname": "ProceedsFromPaymentsForOtherFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromRepaymentsOfShortTermDebt": {
     "auth_ref": [],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.",
        "label": "Proceeds from (Repayments of) Short-Term Debt",
        "terseLabel": "Proceeds from short-term borrowings, net"
       }
      }
     },
     "localname": "ProceedsFromRepaymentsOfShortTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment": {
     "auth_ref": [
      "r98"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.",
        "label": "Proceeds from Sale of Property, Plant, and Equipment",
        "terseLabel": "Proceeds from sale of property, plant, and equipment"
       }
      }
     },
     "localname": "ProceedsFromSaleOfPropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets": {
     "auth_ref": [
      "r99"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.",
        "label": "Proceeds from Sales of Business, Affiliate and Productive Assets",
        "terseLabel": "Proceeds from sale of assets/business"
       }
      }
     },
     "localname": "ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromStockOptionsExercised": {
     "auth_ref": [
      "r102",
      "r455"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow from exercise of option under share-based payment arrangement.",
        "label": "Proceeds from Stock Options Exercised",
        "terseLabel": "Proceeds from stock option exercises"
       }
      }
     },
     "localname": "ProceedsFromStockOptionsExercised",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS",
      "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Property, Plant and Equipment [Abstract]",
        "terseLabel": "Property, Plant and Equipment [Abstract]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentByTypeAxis": {
     "auth_ref": [
      "r240"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.",
        "label": "Long-Lived Tangible Asset [Axis]",
        "terseLabel": "Property, Plant and Equipment, Type [Axis]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentByTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": {
     "auth_ref": [
      "r244",
      "r627",
      "r628",
      "r629"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Property, Plant and Equipment Disclosure [Text Block]",
        "terseLabel": "Property, Plant, and Equipment, Net"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/PropertyPlantandEquipmentNet"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentGross": {
     "auth_ref": [
      "r13",
      "r238"
     ],
     "calculation": {
      "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_PropertyPlantAndEquipmentNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant and Equipment, Gross",
        "terseLabel": "Property, plant, and equipment, gross"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Property, Plant and Equipment [Line Items]",
        "terseLabel": "Property, Plant and Equipment [Line Items]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentNet": {
     "auth_ref": [
      "r240",
      "r566",
      "r597",
      "r607"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant and Equipment, Net",
        "terseLabel": "Property, plant, and equipment, net",
        "totalLabel": "Property, plant, and equipment, net"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentTextBlock": {
     "auth_ref": [
      "r240"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.",
        "label": "Property, Plant and Equipment [Table Text Block]",
        "terseLabel": "Schedule of Property, Plant, and Equipment"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/PropertyPlantandEquipmentNetTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentTypeDomain": {
     "auth_ref": [
      "r238"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.",
        "label": "Long-Lived Tangible Asset [Domain]",
        "terseLabel": "Property, Plant and Equipment, Type [Domain]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ProvisionForDoubtfulAccounts": {
     "auth_ref": [
      "r88",
      "r213"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 11.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.",
        "label": "Accounts Receivable, Credit Loss Expense (Reversal)",
        "terseLabel": "Bad debt expense"
       }
      }
     },
     "localname": "ProvisionForDoubtfulAccounts",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReceivablesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Receivables [Abstract]",
        "terseLabel": "Receivables [Abstract]"
       }
      }
     },
     "localname": "ReceivablesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]",
        "terseLabel": "Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]"
       }
      }
     },
     "localname": "ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent": {
     "auth_ref": [
      "r69",
      "r81"
     ],
     "calculation": {
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.",
        "label": "Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent",
        "negatedTerseLabel": "Amounts reclassified from accumulated other comprehensive loss"
       }
      }
     },
     "localname": "ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis": {
     "auth_ref": [
      "r80"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by item reclassified out of accumulated other comprehensive income (loss).",
        "label": "Reclassification out of Accumulated Other Comprehensive Income [Axis]",
        "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Axis]"
       }
      }
     },
     "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain": {
     "auth_ref": [
      "r80"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Item reclassified out of accumulated other comprehensive income (loss).",
        "label": "Reclassification out of Accumulated Other Comprehensive Income [Domain]",
        "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Domain]"
       }
      }
     },
     "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember": {
     "auth_ref": [
      "r80"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identifies item reclassified out of accumulated other comprehensive income (loss).",
        "label": "Reclassification out of Accumulated Other Comprehensive Income [Member]",
        "terseLabel": "Reclassification Out of Accumulated Other Comprehensive Income (Loss)"
       }
      }
     },
     "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable": {
     "auth_ref": [
      "r80"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about items reclassified out of accumulated other comprehensive income (loss).",
        "label": "Reclassification out of Accumulated Other Comprehensive Income [Table]",
        "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Table]"
       }
      }
     },
     "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).",
        "label": "Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]",
        "terseLabel": "Schedule of Consolidated Statement of Operations Line Items Affected by Reclassifications from Accumulated Other Comprehensive Income (Loss)"
       }
      }
     },
     "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTable": {
     "auth_ref": [
      "r180",
      "r183"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identification, description, and amounts of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.",
        "label": "Reconciliation of Assets from Segment to Consolidated [Table]",
        "terseLabel": "Reconciliation of Assets from Segment to Consolidated [Table]"
       }
      }
     },
     "localname": "ReconciliationOfAssetsFromSegmentToConsolidatedTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/SegmentInformationAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock": {
     "auth_ref": [
      "r179",
      "r183"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.",
        "label": "Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]",
        "terseLabel": "Schedule of Revenues from Segment to Consolidated"
       }
      }
     },
     "localname": "ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/SegmentInformationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RepaymentsOfLongTermDebt": {
     "auth_ref": [
      "r106"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.",
        "label": "Repayments of Long-Term Debt",
        "negatedTerseLabel": "(Payments of) long-term borrowings",
        "terseLabel": "Redemption of debt"
       }
      }
     },
     "localname": "RepaymentsOfLongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS",
      "http://www.mattel.com/role/LongTermDebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ResearchAndDevelopmentExpense": {
     "auth_ref": [
      "r462",
      "r579",
      "r641"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.",
        "label": "Research and Development Expense",
        "terseLabel": "Design and development"
       }
      }
     },
     "localname": "ResearchAndDevelopmentExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/OtherSellingandAdministrativeExpensesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestrictedStockUnitsRSUMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.",
        "label": "Restricted Stock Units (RSUs) [Member]",
        "terseLabel": "RSU compensation expense"
       }
      }
     },
     "localname": "RestrictedStockUnitsRSUMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/ShareBasedPaymentsCompensationExpenseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RestructuringAndRelatedActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Restructuring and Related Activities [Abstract]",
        "terseLabel": "Restructuring and Related Activities [Abstract]"
       }
      }
     },
     "localname": "RestructuringAndRelatedActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock": {
     "auth_ref": [
      "r247",
      "r249",
      "r252",
      "r261",
      "r262"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled.",
        "label": "Restructuring and Related Activities Disclosure [Text Block]",
        "terseLabel": "Restructuring Charges"
       }
      }
     },
     "localname": "RestructuringAndRelatedActivitiesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/RestructuringCharges"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RestructuringAndRelatedCostCostIncurredToDate1": {
     "auth_ref": [
      "r248",
      "r251",
      "r258",
      "r260"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of costs incurred to date for the specified restructuring cost.",
        "label": "Restructuring and Related Cost, Cost Incurred to Date",
        "terseLabel": "Severance and other restructuring charges incurred to date"
       }
      }
     },
     "localname": "RestructuringAndRelatedCostCostIncurredToDate1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/RestructuringChargesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestructuringAndRelatedCostExpectedCost1": {
     "auth_ref": [
      "r248",
      "r251",
      "r258",
      "r260"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount expected to be recognized in earnings for the specified restructuring cost.",
        "label": "Restructuring and Related Cost, Expected Cost",
        "terseLabel": "Expected restructuring costs"
       }
      }
     },
     "localname": "RestructuringAndRelatedCostExpectedCost1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/RestructuringChargesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestructuringCharges": {
     "auth_ref": [
      "r113",
      "r246",
      "r255",
      "r258"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.",
        "label": "Restructuring Charges",
        "terseLabel": "Restructuring charges",
        "verboseLabel": "Charges"
       }
      }
     },
     "localname": "RestructuringCharges",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/RestructuringChargesScheduleofCapitalLightRestructuringChargesDetails",
      "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestructuringCostAndReserveAxis": {
     "auth_ref": [
      "r248",
      "r249",
      "r258",
      "r259"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of restructuring cost.",
        "label": "Restructuring Type [Axis]",
        "terseLabel": "Restructuring Type [Axis]"
       }
      }
     },
     "localname": "RestructuringCostAndReserveAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RestructuringCostAndReserveLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Restructuring Cost and Reserve [Line Items]",
        "terseLabel": "Restructuring Cost and Reserve [Line Items]"
       }
      }
     },
     "localname": "RestructuringCostAndReserveLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/RestructuringChargesNarrativeDetails",
      "http://www.mattel.com/role/RestructuringChargesScheduleofCapitalLightRestructuringChargesDetails",
      "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RestructuringPlanAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by individual restructuring plan.",
        "label": "Restructuring Plan [Axis]",
        "terseLabel": "Restructuring Plan [Axis]"
       }
      }
     },
     "localname": "RestructuringPlanAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/RestructuringChargesNarrativeDetails",
      "http://www.mattel.com/role/RestructuringChargesScheduleofCapitalLightRestructuringChargesDetails",
      "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RestructuringPlanDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identification of the individual restructuring plans.",
        "label": "Restructuring Plan [Domain]",
        "terseLabel": "Restructuring Plan [Domain]"
       }
      }
     },
     "localname": "RestructuringPlanDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/RestructuringChargesNarrativeDetails",
      "http://www.mattel.com/role/RestructuringChargesScheduleofCapitalLightRestructuringChargesDetails",
      "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RestructuringReserve": {
     "auth_ref": [
      "r249",
      "r256"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.",
        "label": "Restructuring Reserve",
        "periodEndLabel": "Remaining liability at end of period",
        "periodStartLabel": "Remaining liability at beginning of period"
       }
      }
     },
     "localname": "RestructuringReserve",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestructuringReserveRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Restructuring Reserve [Roll Forward]",
        "terseLabel": "Restructuring Reserve [Roll Forward]"
       }
      }
     },
     "localname": "RestructuringReserveRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "auth_ref": [
      "r28",
      "r322",
      "r566",
      "r605",
      "r621",
      "r625"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 4.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings (Accumulated Deficit)",
        "terseLabel": "Retained earnings"
       }
      }
     },
     "localname": "RetainedEarningsAccumulatedDeficit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsMember": {
     "auth_ref": [
      "r0",
      "r124",
      "r125",
      "r126",
      "r130",
      "r138",
      "r140",
      "r209",
      "r456",
      "r457",
      "r458",
      "r471",
      "r472",
      "r517",
      "r618",
      "r620"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings [Member]",
        "terseLabel": "Retained Earnings"
       }
      }
     },
     "localname": "RetainedEarningsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RetirementPlanTypeAxis": {
     "auth_ref": [
      "r329",
      "r330",
      "r331",
      "r335",
      "r336",
      "r337",
      "r338",
      "r339",
      "r340",
      "r341",
      "r342",
      "r343",
      "r344",
      "r345",
      "r346",
      "r347",
      "r348",
      "r349",
      "r350",
      "r351",
      "r352",
      "r353",
      "r354",
      "r355",
      "r356",
      "r357",
      "r359",
      "r360",
      "r361",
      "r362",
      "r363",
      "r364",
      "r365",
      "r366",
      "r367",
      "r368",
      "r369",
      "r370",
      "r371",
      "r372",
      "r373",
      "r374",
      "r375",
      "r376",
      "r377",
      "r378",
      "r379",
      "r380",
      "r382",
      "r385",
      "r389",
      "r392",
      "r393",
      "r394",
      "r395",
      "r396",
      "r397",
      "r398",
      "r399",
      "r400",
      "r401",
      "r402",
      "r403",
      "r406",
      "r407",
      "r408",
      "r409",
      "r410",
      "r411",
      "r413",
      "r414",
      "r415",
      "r416"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of retirement benefit plan. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.",
        "label": "Retirement Plan Type [Axis]",
        "terseLabel": "Retirement Plan Type [Axis]"
       }
      }
     },
     "localname": "RetirementPlanTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RetirementPlanTypeDomain": {
     "auth_ref": [
      "r329",
      "r330",
      "r331",
      "r335",
      "r336",
      "r337",
      "r338",
      "r339",
      "r340",
      "r341",
      "r342",
      "r343",
      "r344",
      "r345",
      "r346",
      "r347",
      "r348",
      "r349",
      "r350",
      "r351",
      "r352",
      "r353",
      "r354",
      "r355",
      "r356",
      "r357",
      "r359",
      "r360",
      "r361",
      "r362",
      "r363",
      "r364",
      "r365",
      "r366",
      "r367",
      "r368",
      "r369",
      "r370",
      "r371",
      "r372",
      "r373",
      "r374",
      "r375",
      "r376",
      "r377",
      "r378",
      "r379",
      "r380",
      "r382",
      "r385",
      "r389",
      "r392",
      "r393",
      "r394",
      "r395",
      "r396",
      "r397",
      "r398",
      "r399",
      "r400",
      "r401",
      "r402",
      "r403",
      "r406",
      "r407",
      "r408",
      "r409",
      "r410",
      "r411",
      "r413",
      "r414",
      "r415",
      "r416"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of plan designed to provide participants with retirement benefits. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.",
        "label": "Retirement Plan Type [Domain]",
        "terseLabel": "Retirement Plan Type [Domain]"
       }
      }
     },
     "localname": "RetirementPlanTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": {
     "auth_ref": [
      "r164",
      "r165",
      "r178",
      "r184",
      "r185",
      "r192",
      "r193",
      "r197",
      "r325",
      "r326",
      "r580"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 1.0,
       "parentTag": "us-gaap_GrossProfit",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.",
        "label": "Revenue from Contract with Customer, Excluding Assessed Tax",
        "terseLabel": "Net Sales",
        "verboseLabel": "Revenues"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerExcludingAssessedTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock": {
     "auth_ref": [
      "r195"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.",
        "label": "Revenue from External Customers by Geographic Areas [Table Text Block]",
        "terseLabel": "Schedule of Revenues by Geographic Area"
       }
      }
     },
     "localname": "RevenueFromExternalCustomersByGeographicAreasTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/SegmentInformationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the components of accrued liabilities.",
        "label": "Schedule of Accrued Liabilities [Table Text Block]",
        "terseLabel": "Schedule of Accrued Liabilities"
       }
      }
     },
     "localname": "ScheduleOfAccruedLiabilitiesTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccruedLiabilitiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": {
     "auth_ref": [
      "r69",
      "r547",
      "r548"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).",
        "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]",
        "terseLabel": "Schedule of Changes in Accumulated Other Comprehensive Income (Loss)"
       }
      }
     },
     "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDebtInstrumentsTextBlock": {
     "auth_ref": [
      "r47",
      "r122",
      "r309",
      "r311",
      "r318",
      "r319",
      "r320",
      "r321",
      "r551",
      "r552",
      "r555",
      "r598"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.",
        "label": "Schedule of Long-Term Debt Instruments [Table Text Block]",
        "terseLabel": "Schedule of Long-Term Debt"
       }
      }
     },
     "localname": "ScheduleOfDebtInstrumentsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/LongTermDebtTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable": {
     "auth_ref": [
      "r388",
      "r389",
      "r390",
      "r391",
      "r402"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosures about an individual defined benefit pension plan or an other postretirement defined benefit plan. It may be appropriate to group certain similar plans. Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).",
        "label": "Schedule of Defined Benefit Plans Disclosures [Table]",
        "terseLabel": "Schedule of Defined Benefit Plans Disclosures [Table]"
       }
      }
     },
     "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock": {
     "auth_ref": [
      "r498",
      "r507",
      "r510"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.",
        "label": "Derivative Instruments, Gain (Loss) [Table Text Block]",
        "terseLabel": "Schedule of Derivatives Designated as Hedging Instruments by Classification and Amount of Gains and Losses"
       }
      }
     },
     "localname": "ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": {
     "auth_ref": [
      "r503"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.",
        "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]",
        "terseLabel": "Schedule of Derivative Assets and Liabilities"
       }
      }
     },
     "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": {
     "auth_ref": [
      "r153"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.",
        "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]",
        "terseLabel": "Schedule of Earnings Per Share"
       }
      }
     },
     "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/EarningsPerShareTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": {
     "auth_ref": [
      "r524",
      "r525"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).",
        "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]",
        "terseLabel": "Schedule of Financial Assets and Liabilities"
       }
      }
     },
     "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/FairValueMeasurementsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfGoodwillTable": {
     "auth_ref": [
      "r218",
      "r219",
      "r220",
      "r221",
      "r222",
      "r223",
      "r224",
      "r225",
      "r226",
      "r227",
      "r229",
      "r230"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of goodwill and the changes during the year due to acquisition, sale, impairment or for other reasons.",
        "label": "Schedule of Goodwill [Table]",
        "terseLabel": "Schedule of Goodwill [Table]"
       }
      }
     },
     "localname": "ScheduleOfGoodwillTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfGoodwillTextBlock": {
     "auth_ref": [
      "r218",
      "r219",
      "r220",
      "r221",
      "r222",
      "r223",
      "r224",
      "r225",
      "r226",
      "r227",
      "r229",
      "r230"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.",
        "label": "Schedule of Goodwill [Table Text Block]",
        "terseLabel": "Schedule of Goodwill"
       }
      }
     },
     "localname": "ScheduleOfGoodwillTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": {
     "auth_ref": [
      "r8",
      "r35",
      "r36",
      "r37"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.",
        "label": "Schedule of Inventory, Current [Table Text Block]",
        "terseLabel": "Schedule of Inventories"
       }
      }
     },
     "localname": "ScheduleOfInventoryCurrentTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/InventoriesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfNetBenefitCostsTableTextBlock": {
     "auth_ref": [
      "r368"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.",
        "label": "Schedule of Net Benefit Costs [Table Text Block]",
        "terseLabel": "Schedule of Components of Net Periodic Benefit Cost"
       }
      }
     },
     "localname": "ScheduleOfNetBenefitCostsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/EmployeeBenefitPlansTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": {
     "auth_ref": [
      "r506",
      "r508"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.",
        "label": "Derivatives Not Designated as Hedging Instruments [Table Text Block]",
        "terseLabel": "Schedule of Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses"
       }
      }
     },
     "localname": "ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/DerivativeInstrumentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock": {
     "auth_ref": [
      "r92"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement.",
        "label": "Schedule of Other Operating Cost and Expense, by Component [Table Text Block]",
        "terseLabel": "Schedule of Other Selling and Administrative Expenses"
       }
      }
     },
     "localname": "ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/OtherSellingandAdministrativeExpensesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": {
     "auth_ref": [
      "r240"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.",
        "label": "Property, Plant and Equipment [Table]",
        "terseLabel": "Property, Plant and Equipment [Table]"
       }
      }
     },
     "localname": "ScheduleOfPropertyPlantAndEquipmentTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfRestructuringAndRelatedCostsTable": {
     "auth_ref": [
      "r248",
      "r249",
      "r250",
      "r251",
      "r258",
      "r259",
      "r260"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Table presenting the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and the amount of and periodic changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost by type of restructuring.",
        "label": "Schedule of Restructuring and Related Costs [Table]",
        "terseLabel": "Schedule of Restructuring and Related Costs [Table]"
       }
      }
     },
     "localname": "ScheduleOfRestructuringAndRelatedCostsTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/RestructuringChargesNarrativeDetails",
      "http://www.mattel.com/role/RestructuringChargesScheduleofCapitalLightRestructuringChargesDetails",
      "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock": {
     "auth_ref": [
      "r253",
      "r254",
      "r257"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Restructuring and Related Costs [Table Text Block]",
        "terseLabel": "Schedule of Restructuring Charges"
       }
      }
     },
     "localname": "ScheduleOfRestructuringAndRelatedCostsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/RestructuringChargesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": {
     "auth_ref": [
      "r173",
      "r176",
      "r182",
      "r226"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table]",
        "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": {
     "auth_ref": [
      "r419",
      "r421",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r437",
      "r438",
      "r439",
      "r440",
      "r441",
      "r442",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r448",
      "r449"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about share-based payment arrangement.",
        "label": "Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]",
        "terseLabel": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]"
       }
      }
     },
     "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/ShareBasedPaymentsCompensationExpenseDetails",
      "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember": {
     "auth_ref": [
      "r512"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fixed rate on U.S. dollar, constant-notional interest rate swap that has its variable-rate leg referenced to Secured Overnight Financing Rate (SOFR) with no additional spread over SOFR on variable-rate leg.",
        "label": "Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]",
        "terseLabel": "SOFR"
       }
      }
     },
     "localname": "SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/SeasonalFinancingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SegmentDomain": {
     "auth_ref": [
      "r161",
      "r164",
      "r165",
      "r166",
      "r167",
      "r168",
      "r169",
      "r170",
      "r171",
      "r172",
      "r173",
      "r174",
      "r175",
      "r178",
      "r179",
      "r180",
      "r181",
      "r183",
      "r184",
      "r185",
      "r186",
      "r187",
      "r189",
      "r197",
      "r218",
      "r219",
      "r220",
      "r221",
      "r222",
      "r223",
      "r224",
      "r225",
      "r226",
      "r230",
      "r251",
      "r260",
      "r614"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Segments [Domain]",
        "terseLabel": "Segments [Domain]"
       }
      }
     },
     "localname": "SegmentDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails",
      "http://www.mattel.com/role/SegmentInformationAssetsDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SegmentReportingAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Segment Reporting [Abstract]",
        "terseLabel": "Segment Reporting [Abstract]"
       }
      }
     },
     "localname": "SegmentReportingAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentReportingAssetReconcilingItemLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Segment Reporting, Asset Reconciling Item [Line Items]",
        "terseLabel": "Segment Reporting, Asset Reconciling Item [Line Items]"
       }
      }
     },
     "localname": "SegmentReportingAssetReconcilingItemLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/SegmentInformationAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentReportingDisclosureTextBlock": {
     "auth_ref": [
      "r161",
      "r162",
      "r163",
      "r173",
      "r177",
      "r183",
      "r187",
      "r188",
      "r189",
      "r190",
      "r192",
      "r196",
      "r197",
      "r198"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.",
        "label": "Segment Reporting Disclosure [Text Block]",
        "terseLabel": "Segment Information"
       }
      }
     },
     "localname": "SegmentReportingDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/SegmentInformation"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SegmentReportingInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Segment Reporting Information [Line Items]",
        "terseLabel": "Segment Reporting Information [Line Items]"
       }
      }
     },
     "localname": "SegmentReportingInformationLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SellingGeneralAndAdministrativeExpensesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing selling, general and administrative expense.",
        "label": "Selling, General and Administrative Expenses [Member]",
        "terseLabel": "Other selling and administrative expenses"
       }
      }
     },
     "localname": "SellingGeneralAndAdministrativeExpensesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/RestructuringChargesScheduleofCapitalLightRestructuringChargesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SeniorNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors.",
        "label": "Senior Notes [Member]",
        "terseLabel": "Senior Notes",
        "verboseLabel": "Senior Notes"
       }
      }
     },
     "localname": "SeniorNotesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/LongTermDebtNarrativeDetails",
      "http://www.mattel.com/role/LongTermDebtScheduleofDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShareBasedCompensation": {
     "auth_ref": [
      "r112"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncash expense for share-based payment arrangement.",
        "label": "Share-Based Payment Arrangement, Noncash Expense",
        "terseLabel": "Share-based compensation"
       }
      }
     },
     "localname": "ShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1": {
     "auth_ref": [
      "r424"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period",
        "terseLabel": "General vesting period"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/ShareBasedPaymentsCompensationExpenseDetails",
      "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": {
     "auth_ref": [
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r437",
      "r438",
      "r439",
      "r440",
      "r441",
      "r442",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r448",
      "r449"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Award under share-based payment arrangement.",
        "label": "Award Type [Domain]",
        "terseLabel": "Award Type [Domain]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/ShareBasedPaymentsCompensationExpenseDetails",
      "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod": {
     "auth_ref": [
      "r425"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period",
        "terseLabel": "Period of stock option expiration from date of grant"
       }
      }
     },
     "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_ShortTermBorrowings": {
     "auth_ref": [
      "r19",
      "r566",
      "r587",
      "r602"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.",
        "label": "Short-Term Debt",
        "terseLabel": "Short-term borrowings"
       }
      }
     },
     "localname": "ShortTermBorrowings",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.mattel.com/role/SeasonalFinancingDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SoftwareAndSoftwareDevelopmentCostsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Purchased software applications and internally developed software for sale, licensing or long-term internal use.",
        "label": "Software and Software Development Costs [Member]",
        "terseLabel": "Software"
       }
      }
     },
     "localname": "SoftwareAndSoftwareDevelopmentCostsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_StatementBusinessSegmentsAxis": {
     "auth_ref": [
      "r2",
      "r161",
      "r164",
      "r165",
      "r166",
      "r167",
      "r168",
      "r169",
      "r170",
      "r171",
      "r172",
      "r173",
      "r174",
      "r175",
      "r178",
      "r179",
      "r180",
      "r181",
      "r183",
      "r184",
      "r185",
      "r186",
      "r187",
      "r189",
      "r197",
      "r218",
      "r219",
      "r220",
      "r221",
      "r222",
      "r223",
      "r224",
      "r225",
      "r226",
      "r230",
      "r243",
      "r251",
      "r260",
      "r614"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by business segments.",
        "label": "Segments [Axis]",
        "terseLabel": "Segments [Axis]"
       }
      }
     },
     "localname": "StatementBusinessSegmentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails",
      "http://www.mattel.com/role/SegmentInformationAssetsDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesandIncomeDetails",
      "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "auth_ref": [
      "r0",
      "r49",
      "r78",
      "r79",
      "r80",
      "r124",
      "r125",
      "r126",
      "r130",
      "r138",
      "r140",
      "r160",
      "r209",
      "r317",
      "r322",
      "r456",
      "r457",
      "r458",
      "r471",
      "r472",
      "r517",
      "r542",
      "r543",
      "r544",
      "r545",
      "r546",
      "r548",
      "r562",
      "r618",
      "r619",
      "r620"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by component of equity.",
        "label": "Equity Components [Axis]",
        "terseLabel": "Equity Components [Axis]"
       }
      }
     },
     "localname": "StatementEquityComponentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails",
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossNarrativeDetails",
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails",
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Statement [Line Items]",
        "terseLabel": "Statement [Line Items]"
       }
      }
     },
     "localname": "StatementLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfCashFlowsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Cash Flows [Abstract]",
        "terseLabel": "Consolidated Statement of Cash Flows"
       }
      }
     },
     "localname": "StatementOfCashFlowsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfFinancialPositionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Financial Position [Abstract]",
        "terseLabel": "Consolidated Balance Sheet"
       }
      }
     },
     "localname": "StatementOfFinancialPositionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Comprehensive Income [Abstract]",
        "terseLabel": "Statement of Comprehensive Income [Abstract]"
       }
      }
     },
     "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Stockholders' Equity [Abstract]",
        "terseLabel": "Statement of Stockholders' Equity [Abstract]"
       }
      }
     },
     "localname": "StatementOfStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementTable": {
     "auth_ref": [
      "r124",
      "r125",
      "r126",
      "r160",
      "r580"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.",
        "label": "Statement [Table]",
        "terseLabel": "Statement [Table]"
       }
      }
     },
     "localname": "StatementTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockCompensationPlanMember": {
     "auth_ref": [
      "r154"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share-based payment arrangement in which award of equity shares are granted. Arrangement includes, but is not limited to, grantor incurring liability for product and service based on price of its shares.",
        "label": "Share-Based Payment Arrangement [Member]",
        "terseLabel": "Stock Options, RSUs, and Performance Shares"
       }
      }
     },
     "localname": "StockCompensationPlanMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures": {
     "auth_ref": [
      "r317",
      "r322"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.",
        "label": "Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures",
        "terseLabel": "Issuance of treasury stock for restricted stock units vesting"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised": {
     "auth_ref": [
      "r49",
      "r317",
      "r322"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value of stock issued as a result of the exercise of stock options.",
        "label": "Stock Issued During Period, Value, Stock Options Exercised",
        "terseLabel": "Issuance of treasury stock for stock option exercises"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodValueStockOptionsExercised",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquity": {
     "auth_ref": [
      "r26",
      "r30",
      "r31",
      "r118",
      "r202",
      "r208",
      "r533",
      "r566"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.",
        "label": "Stockholders' Equity Attributable to Parent",
        "periodEndLabel": "Ending balance",
        "periodStartLabel": "Beginning balance",
        "totalLabel": "Total stockholders\u2019 equity"
       }
      }
     },
     "localname": "StockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAccumulatedBalancesDetails",
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stockholders' Equity Attributable to Parent [Abstract]",
        "terseLabel": "Stockholders\u2019 Equity"
       }
      }
     },
     "localname": "StockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventMember": {
     "auth_ref": [
      "r549",
      "r567"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event [Member]",
        "terseLabel": "Subsequent Event"
       }
      }
     },
     "localname": "SubsequentEventMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/ContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SubsequentEventTypeAxis": {
     "auth_ref": [
      "r549",
      "r567"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event Type [Axis]",
        "terseLabel": "Subsequent Event Type [Axis]"
       }
      }
     },
     "localname": "SubsequentEventTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/ContingenciesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventTypeDomain": {
     "auth_ref": [
      "r549",
      "r567"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event Type [Domain]",
        "terseLabel": "Subsequent Event Type [Domain]"
       }
      }
     },
     "localname": "SubsequentEventTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/ContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ToolsDiesAndMoldsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equipment commonly used to cut, shape, and form metal and other materials into goods for sale.",
        "label": "Tools, Dies and Molds [Member]",
        "terseLabel": "Tools, dies, and molds"
       }
      }
     },
     "localname": "ToolsDiesAndMoldsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TreasuryStockCommonMember": {
     "auth_ref": [
      "r323"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Previously issued common shares repurchased by the issuing entity and held in treasury.",
        "label": "Treasury Stock, Common [Member]",
        "terseLabel": "Treasury Stock"
       }
      }
     },
     "localname": "TreasuryStockCommonMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TreasuryStockCommonShares": {
     "auth_ref": [
      "r323"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of previously issued common shares repurchased by the issuing entity and held in treasury.",
        "label": "Treasury Stock, Common, Shares",
        "terseLabel": "Treasury stock (in shares)"
       }
      }
     },
     "localname": "TreasuryStockCommonShares",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_TreasuryStockCommonValue": {
     "auth_ref": [
      "r50",
      "r323",
      "r324"
     ],
     "calculation": {
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.",
        "label": "Treasury Stock, Common, Value",
        "negatedLabel": "Treasury stock at cost: 87.0 million shares, 91.0 million shares and 90.7 million shares, respectively"
       }
      }
     },
     "localname": "TreasuryStockCommonValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_TypeOfRestructuringDomain": {
     "auth_ref": [
      "r248",
      "r249",
      "r258",
      "r259"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identification of the types of restructuring costs.",
        "label": "Type of Restructuring [Domain]",
        "terseLabel": "Type of Restructuring [Domain]"
       }
      }
     },
     "localname": "TypeOfRestructuringDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_VariableRateAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of variable rate.",
        "label": "Variable Rate [Axis]",
        "terseLabel": "Variable Rate [Axis]"
       }
      }
     },
     "localname": "VariableRateAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/SeasonalFinancingDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_VariableRateDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.",
        "label": "Variable Rate [Domain]",
        "terseLabel": "Variable Rate [Domain]"
       }
      }
     },
     "localname": "VariableRateDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/SeasonalFinancingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
     "auth_ref": [
      "r145",
      "r153"
     ],
     "calculation": {
      "http://www.mattel.com/role/EarningsPerShareDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.",
        "label": "Weighted Average Number of Shares Outstanding, Diluted",
        "terseLabel": "Weighted average number of common and potential common shares (in shares)",
        "totalLabel": "Weighted-average number of common and potential common shares (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.mattel.com/role/EarningsPerShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
     "auth_ref": [
      "r144",
      "r153"
     ],
     "calculation": {
      "http://www.mattel.com/role/EarningsPerShareDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.",
        "label": "Weighted Average Number of Shares Outstanding, Basic",
        "verboseLabel": "Weighted-average number of common shares (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.mattel.com/role/EarningsPerShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WriteOffOfDeferredDebtIssuanceCost": {
     "auth_ref": [
      "r95"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.",
        "label": "Write off of Deferred Debt Issuance Cost",
        "terseLabel": "Write-off of unamortized debt issuance costs"
       }
      }
     },
     "localname": "WriteOffOfDeferredDebtIssuanceCost",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mattel.com/role/LongTermDebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    }
   },
   "unitCount": 9
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695"
  },
  "r1": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695"
  },
  "r10": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 201.5-02(25))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r100": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585"
  },
  "r101": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585"
  },
  "r102": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585"
  },
  "r103": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585"
  },
  "r104": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585"
  },
  "r105": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585"
  },
  "r106": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585"
  },
  "r107": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585"
  },
  "r108": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585"
  },
  "r109": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585"
  },
  "r11": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 201.5-02(26))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r110": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585"
  },
  "r111": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585"
  },
  "r112": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
  },
  "r113": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
  },
  "r114": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
  },
  "r115": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585"
  },
  "r116": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586"
  },
  "r117": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(f))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r118": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r119": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r12": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r120": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h)(2))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r121": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r122": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.12-04(a))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690"
  },
  "r123": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "235",
   "URI": "https://asc.fasb.org/topic&trid=2122369"
  },
  "r124": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793"
  },
  "r125": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793"
  },
  "r126": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793"
  },
  "r127": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r128": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(1)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r129": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r13": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(13))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r130": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(3)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r131": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(4)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r132": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r133": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794"
  },
  "r134": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794"
  },
  "r135": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794"
  },
  "r136": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794"
  },
  "r137": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794"
  },
  "r138": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794"
  },
  "r139": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794"
  },
  "r14": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(14))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r140": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794"
  },
  "r141": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.M.Q2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693"
  },
  "r142": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=122038215&loc=SL108384541-122693"
  },
  "r143": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "250",
   "URI": "https://asc.fasb.org/topic&trid=2122394"
  },
  "r144": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256"
  },
  "r145": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1505-109256"
  },
  "r146": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1252-109256"
  },
  "r147": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1707-109256"
  },
  "r148": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1757-109256"
  },
  "r149": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1500-109256"
  },
  "r15": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(15))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r150": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256"
  },
  "r151": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256"
  },
  "r152": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1337-109256"
  },
  "r153": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
  },
  "r154": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
  },
  "r155": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257"
  },
  "r156": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537"
  },
  "r157": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258"
  },
  "r158": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "52",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258"
  },
  "r159": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "260",
   "URI": "https://asc.fasb.org/topic&trid=2144383"
  },
  "r16": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(16))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r160": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054"
  },
  "r161": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599"
  },
  "r162": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599"
  },
  "r163": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599"
  },
  "r164": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r165": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r166": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r167": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r168": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r169": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r17": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(17))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r170": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r171": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r172": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(j)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r173": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r174": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599"
  },
  "r175": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599"
  },
  "r176": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599"
  },
  "r177": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "26",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599"
  },
  "r178": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r179": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r18": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(18))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r180": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r181": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r182": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r183": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "31",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599"
  },
  "r184": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r185": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r186": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r187": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r188": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r189": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r19": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(19)(a))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r190": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "34",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599"
  },
  "r191": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8475-108599"
  },
  "r192": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599"
  },
  "r193": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599"
  },
  "r194": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599"
  },
  "r195": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "a",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599"
  },
  "r196": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599"
  },
  "r197": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "42",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599"
  },
  "r198": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "280",
   "URI": "https://asc.fasb.org/topic&trid=2134510"
  },
  "r199": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522"
  },
  "r2": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760"
  },
  "r20": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(19))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r200": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522"
  },
  "r201": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524"
  },
  "r202": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 4.E)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707"
  },
  "r203": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/subtopic&trid=2196772"
  },
  "r204": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(d)(1)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513"
  },
  "r205": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(d)(2)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513"
  },
  "r206": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27357-111563"
  },
  "r207": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570"
  },
  "r208": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r209": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r21": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(2))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r210": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r211": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(2)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r212": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446"
  },
  "r213": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r214": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "330",
   "URI": "https://asc.fasb.org/extlink&oid=116847112&loc=d3e4542-108314"
  },
  "r215": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.BB)",
   "Topic": "330",
   "URI": "https://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729"
  },
  "r216": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "330",
   "URI": "https://asc.fasb.org/topic&trid=2126998"
  },
  "r217": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266"
  },
  "r218": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r219": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r22": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(20))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r220": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r221": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r222": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r223": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r224": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r225": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r226": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r227": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=SL108378252-109267"
  },
  "r228": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267"
  },
  "r229": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267"
  },
  "r23": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(22))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r230": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268"
  },
  "r231": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/subtopic&trid=2144439"
  },
  "r232": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274"
  },
  "r233": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(1)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r234": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(2)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r235": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275"
  },
  "r236": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=126905981&loc=d3e2443-110228"
  },
  "r237": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r238": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r239": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r24": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(23))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r240": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r241": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r242": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r243": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r244": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "360",
   "URI": "https://asc.fasb.org/topic&trid=2155823"
  },
  "r245": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859"
  },
  "r246": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=109237686&loc=d3e17752-110868"
  },
  "r247": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r248": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(1)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r249": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r25": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(24))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r250": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r251": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r252": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r253": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r254": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 5.P.3)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747"
  },
  "r255": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.3)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747"
  },
  "r256": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 5.P.4(b)(2))",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r257": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 5.P.4)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r258": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(b)(1))",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r259": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(b)(2))",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r26": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(29))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r260": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(d))",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r261": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(e))",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r262": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "420",
   "URI": "https://asc.fasb.org/topic&trid=2175745"
  },
  "r263": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349"
  },
  "r264": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349"
  },
  "r265": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349"
  },
  "r266": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349"
  },
  "r267": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349"
  },
  "r268": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q2)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751"
  },
  "r269": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q4)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751"
  },
  "r27": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r270": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "450",
   "URI": "https://asc.fasb.org/topic&trid=2127136"
  },
  "r271": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12021-110248"
  },
  "r272": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12053-110248"
  },
  "r273": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601"
  },
  "r274": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r275": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(ii))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r276": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r277": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r278": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r279": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r28": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(3))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r280": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(5))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r281": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(i))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r282": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r283": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r284": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r285": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r286": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r287": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r288": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(5))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r289": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r29": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r290": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r291": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r292": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r293": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r294": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r295": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r296": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r297": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r298": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r299": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r3": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760"
  },
  "r30": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r300": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r301": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r302": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r303": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r304": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r305": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r306": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r307": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870"
  },
  "r308": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870"
  },
  "r309": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69B",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612"
  },
  "r31": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(31))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r310": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69C",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612"
  },
  "r311": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69E",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612"
  },
  "r312": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612"
  },
  "r313": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "40",
   "SubTopic": "50",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126972273&loc=d3e12317-112629"
  },
  "r314": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "40",
   "SubTopic": "50",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126972273&loc=d3e12355-112629"
  },
  "r315": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "470",
   "URI": "https://asc.fasb.org/topic&trid=2208564"
  },
  "r316": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r317": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644"
  },
  "r318": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644"
  },
  "r319": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644"
  },
  "r32": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(32))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r320": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644"
  },
  "r321": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644"
  },
  "r322": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.3-04)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770"
  },
  "r323": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655"
  },
  "r324": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656"
  },
  "r325": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130543-203045"
  },
  "r326": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045"
  },
  "r327": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r328": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r329": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "15",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "712",
   "URI": "https://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664"
  },
  "r33": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r330": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "15",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "712",
   "URI": "https://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664"
  },
  "r331": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=d3e1703-114919"
  },
  "r332": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=d3e1731-114919"
  },
  "r333": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=SL108413299-114919"
  },
  "r334": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=SL108413299-114919"
  },
  "r335": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r336": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r337": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(10)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r338": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r339": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r34": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r340": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(4)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r341": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(5)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r342": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(6)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r343": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(7)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r344": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(8)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r345": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(9)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r346": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r347": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r348": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r349": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r35": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r350": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(4)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r351": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(5)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r352": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(6)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r353": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(7)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r354": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(8)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r355": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r356": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(i)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r357": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(ii)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r358": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iii)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r359": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(01)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r36": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r360": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r361": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(A)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r362": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(B)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r363": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(C)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r364": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(03)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r365": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r366": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r367": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r368": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r369": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r37": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(c))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r370": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r371": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r372": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(4)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r373": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(5)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r374": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(6)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r375": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(7)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r376": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(i)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r377": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(j)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r378": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r379": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r38": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r380": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(4)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r381": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(l)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r382": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(n)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r383": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(o)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r384": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(p)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r385": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(q)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r386": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(r)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r387": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(r)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r388": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r389": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2410-114920"
  },
  "r39": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(9))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r390": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920"
  },
  "r391": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2439-114920"
  },
  "r392": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r393": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r394": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r395": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r396": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(4)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r397": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(5)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r398": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(6)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r399": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(7)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r4": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r40": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(a))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r400": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r401": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2919-114920"
  },
  "r402": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921"
  },
  "r403": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4587-114921"
  },
  "r404": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=21916913&loc=d3e273930-122802"
  },
  "r405": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "60",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=6414203&loc=d3e39689-114964"
  },
  "r406": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "70",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942"
  },
  "r407": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=29639808&loc=d3e29008-114946"
  },
  "r408": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947"
  },
  "r409": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947"
  },
  "r41": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(b),22(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r410": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947"
  },
  "r411": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947"
  },
  "r412": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(d)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r413": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947"
  },
  "r414": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947"
  },
  "r415": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947"
  },
  "r416": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450691-114947"
  },
  "r417": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948"
  },
  "r418": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "715",
   "URI": "https://asc.fasb.org/topic&trid=2235017"
  },
  "r419": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=SL116886442-113899"
  },
  "r42": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19,20)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r420": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=d3e4534-113899"
  },
  "r421": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=d3e4549-113899"
  },
  "r422": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126962052&loc=d3e4991-113900"
  },
  "r423": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r424": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r425": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r426": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r427": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r428": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r429": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r43": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.20)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r430": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r431": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(01)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r432": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(02)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r433": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(03)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r434": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(04)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r435": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r436": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r437": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r438": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(01)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r439": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(02)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r44": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.20,24)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r440": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(03)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r441": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r442": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r443": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r444": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r445": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r446": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r447": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r448": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iv)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r449": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(v)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r45": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.21)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r450": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(1)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r451": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r452": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(2)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r453": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r454": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(l)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r455": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901"
  },
  "r456": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
  },
  "r457": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
  },
  "r458": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
  },
  "r459": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11149-113907"
  },
  "r46": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r460": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11178-113907"
  },
  "r461": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "718",
   "URI": "https://asc.fasb.org/topic&trid=2228938"
  },
  "r462": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "730",
   "URI": "https://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373"
  },
  "r463": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31917-109318"
  },
  "r464": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318"
  },
  "r465": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319"
  },
  "r466": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319"
  },
  "r467": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(3)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319"
  },
  "r468": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319"
  },
  "r469": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319"
  },
  "r47": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r470": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319"
  },
  "r471": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
  },
  "r472": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(3)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
  },
  "r473": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
  },
  "r474": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(2)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
  },
  "r475": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(3)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
  },
  "r476": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.5.Q1)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r477": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.7)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r478": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.7)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r479": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.Fact.1)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r48": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.24)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r480": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.Fact.2)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r481": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.C)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817"
  },
  "r482": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324"
  },
  "r483": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "270",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338"
  },
  "r484": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331"
  },
  "r485": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "740",
   "URI": "https://asc.fasb.org/topic&trid=2144680"
  },
  "r486": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569616-111683"
  },
  "r487": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569643-111683"
  },
  "r488": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r489": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r49": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29-31)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r490": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(3)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r491": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c),(3)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r492": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r493": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r494": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959"
  },
  "r495": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959"
  },
  "r496": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959"
  },
  "r497": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959"
  },
  "r498": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959"
  },
  "r499": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959"
  },
  "r5": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r50": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.30)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r500": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a),(c)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r501": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r502": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r503": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r504": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r505": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r506": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r507": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r508": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4CC",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL109998890-113959"
  },
  "r509": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r51": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r510": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959"
  },
  "r511": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "182",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=127000641&loc=SL5629052-113961"
  },
  "r512": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=124256753&loc=SL5864739-113975"
  },
  "r513": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=121577181&loc=SL110061190-113977"
  },
  "r514": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "25",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986"
  },
  "r515": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008"
  },
  "r516": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r517": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(3)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r518": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(4)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r519": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r52": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r520": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(c)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL126732908-238011"
  },
  "r521": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(c)(2)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL126732908-238011"
  },
  "r522": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(c)(3)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL126732908-238011"
  },
  "r523": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "815",
   "URI": "https://asc.fasb.org/topic&trid=2229140"
  },
  "r524": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r525": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r526": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)(1)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r527": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)(2)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r528": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r529": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258"
  },
  "r53": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313"
  },
  "r530": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258"
  },
  "r531": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594786&loc=SL75136599-209740"
  },
  "r532": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611"
  },
  "r533": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612"
  },
  "r534": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497"
  },
  "r535": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(2)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497"
  },
  "r536": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(3)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497"
  },
  "r537": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=126980362&loc=d3e28228-110885"
  },
  "r538": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "20",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=123602790&loc=d3e30226-110892"
  },
  "r539": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=125521441&loc=d3e30690-110894"
  },
  "r54": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313"
  },
  "r540": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=124440516&loc=d3e30840-110895"
  },
  "r541": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "230",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906"
  },
  "r542": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900"
  },
  "r543": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r544": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r545": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r546": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r547": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r548": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901"
  },
  "r549": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901"
  },
  "r55": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313"
  },
  "r550": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391"
  },
  "r551": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399"
  },
  "r552": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399"
  },
  "r553": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399"
  },
  "r554": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629"
  },
  "r555": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400"
  },
  "r556": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(1)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984"
  },
  "r557": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(3)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984"
  },
  "r558": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977"
  },
  "r559": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977"
  },
  "r56": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r560": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918631-209977"
  },
  "r561": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL122150809-237846"
  },
  "r562": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)(iii)(03)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846"
  },
  "r563": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846"
  },
  "r564": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r565": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r566": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766"
  },
  "r567": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "855",
   "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662"
  },
  "r568": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r569": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r57": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a),(b),(c)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r570": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r571": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r572": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r573": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r574": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r575": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r576": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r577": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719"
  },
  "r578": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "910",
   "URI": "https://asc.fasb.org/extlink&oid=126937589&loc=SL119991595-234733"
  },
  "r579": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "730",
   "Topic": "912",
   "URI": "https://asc.fasb.org/extlink&oid=6472174&loc=d3e58812-109433"
  },
  "r58": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r580": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.L)",
   "Topic": "924",
   "URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856"
  },
  "r581": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959"
  },
  "r582": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(f)(1)",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079"
  },
  "r583": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(f)(2)",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079"
  },
  "r584": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(f)(3)",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079"
  },
  "r585": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(10)(1))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r586": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(11))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r587": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(13))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r588": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(15)(1))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r589": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(16))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r59": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r590": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(23))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r591": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(13)(f))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r592": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(22))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r593": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(23))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r594": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(26))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r595": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(27))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r596": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.9)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r597": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630"
  },
  "r598": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "470",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823"
  },
  "r599": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(16))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r6": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r60": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r600": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(12))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r601": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(15)(b)(1))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r602": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(16)(a)(1))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r603": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(16))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r604": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r605": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r606": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(25))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r607": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(8))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r608": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(10))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r609": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(18))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r61": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r610": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(19))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r611": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(22))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r612": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(23))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r613": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(9))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r614": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4H",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438"
  },
  "r615": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(d)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439"
  },
  "r616": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441"
  },
  "r617": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "29F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117819544-158441"
  },
  "r618": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r619": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(1)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r62": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r620": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(2)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r621": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(i)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r622": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(ii)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r623": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(iii)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r624": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(iv)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r625": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(h)(2)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r626": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "310",
   "Subparagraph": "(SX 210.12-29(Footnote 4))",
   "Topic": "948",
   "URI": "https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014"
  },
  "r627": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Subparagraph": "(d)",
   "Topic": "958",
   "URI": "https://asc.fasb.org/extlink&oid=126982197&loc=d3e99779-112916"
  },
  "r628": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "958",
   "URI": "https://asc.fasb.org/extlink&oid=126982197&loc=d3e99893-112916"
  },
  "r629": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "958",
   "URI": "https://asc.fasb.org/extlink&oid=126982197&loc=SL120174063-112916"
  },
  "r63": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i),(j),(k)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r630": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column B))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r631": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column C))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r632": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column D))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r633": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column E))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r634": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column F))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r635": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column G))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r636": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column H))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r637": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column I))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r638": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Footnote 2))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r639": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(c)",
   "Topic": "976",
   "URI": "https://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663"
  },
  "r64": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i-k)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r640": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(b)",
   "Topic": "978",
   "URI": "https://asc.fasb.org/extlink&oid=126945304&loc=d3e27327-108691"
  },
  "r641": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "985",
   "URI": "https://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756"
  },
  "r642": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b"
  },
  "r643": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r644": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r645": {
   "Name": "Form 10-Q",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "308",
   "Subsection": "a"
  },
  "r646": {
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13",
   "Subsection": "a-1"
  },
  "r647": {
   "Name": "Regulation S-T",
   "Number": "232",
   "Publisher": "SEC",
   "Section": "405"
  },
  "r65": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(j)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r66": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r67": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580"
  },
  "r68": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e681-108580"
  },
  "r69": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580"
  },
  "r7": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765"
  },
  "r70": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e689-108580"
  },
  "r71": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL34724391-108580"
  },
  "r72": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580"
  },
  "r73": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580"
  },
  "r74": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580"
  },
  "r75": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580"
  },
  "r76": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580"
  },
  "r77": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e557-108580"
  },
  "r78": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067"
  },
  "r79": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067"
  },
  "r8": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766"
  },
  "r80": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067"
  },
  "r81": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581"
  },
  "r82": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(210.5-03(11))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r83": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(12))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r84": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(20))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r85": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(21))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r86": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(24))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r87": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(25))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r88": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(5))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r89": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.1,2)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r9": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 201.5-02(24))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r90": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.2(a),(d))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r91": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.2)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r92": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.3)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r93": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.4)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r94": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.7(b))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r95": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.8)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r96": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.9)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r97": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "220",
   "URI": "https://asc.fasb.org/topic&trid=2134417"
  },
  "r98": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585"
  },
  "r99": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585"
  }
 },
 "version": "2.1"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>98
<FILENAME>0001628280-22-027596-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0001628280-22-027596-xbrl.zip
M4$L#!!0    ( (N+854OOM7[^[,"  ,V)  0    ;6%T+3(P,C(P.3,P+FAT
M;>R]:7=4QY(N_+U_A2Z]WCNLU3(Y1 [!\?%=& '-N4C8()N&+V=%9D:B$J4J
MNJH$R+_^C=3 9'R,[5+M@?+I%E5[[]I#/D]&/!$[,_+;__OV9+KSFA?+R7SV
M]QOZ&W5CY_]^]^W_V-W]K^\?/]S9F^?3$YZM=NXLF%9<=MY,5D<[3PLO7^[4
MQ?QDY^E\\7+RFG9WSW]S9_[J;#%Y<;3:,<J83W8N;I%E=,'3;LJ:=L%CV$V<
M8+>"BN@MF.3=?[RX98/*['W>-5;#+FAG=HFRWK5>EX0V^@CI/\HMZY6N 4&S
M-Y!J(17D1Q$U((2<3;OLT4J>3IYPMKPU>;OZ^XVCU>K5K9LWW[QY\\W;M)A^
M,U^\N#F932<S;H][<[6@V;+.%R>TDN:X*0^A=I79U>;&Y4G:C\KDW7G>G<,H
MY6]>[+PZ=+*<@]'A\]>4X^W-RR/>G5MNX^5'A[^QYP=K1+QYOO?&^V?977+^
MZ&#Y_LV+^>M_^3C:[:JX:_75>9:+]VU2:9G.+R<;VY-_],R3?_48L^6*9IG?
MW]QO':SM!W=W=;C<W$?'R_<53[_)\Y/SNU!HU=6AOVJ@CV^D[4ZT?'<CI\O=
M%T2O?OV$ESL^?,K?;O=&H:LS%OX$^ZM&EQT?M]ER\KDSRFWJF_^U__!)/N(3
MVOVTY?+\=+9:G'W^$I<[WU_FUI1F+_Y^@V>[/SVY(51G*M]]>\(KVFD_W^7_
M/IV\_ON-._/92CKP[N'9*[E.OOCV]QLK?KNZ>?YH-[_[MW_[MV]7D]64OY.V
MW[UJ]&]O7FS[]N;%F=.\G'WW;9F\WEFNSJ;\]QMELGPUI;-;L_F,Y?J3M[?:
M@;RX^#@IA6?G'V7_@1B1Q21?7/[MZC'7O]^8^$Q:NFTUVC)8B\D94A2X1&6=
MC^F?>^>WHI7>?4^$&9VT2_/DUFVQ2Z79IGM3>G%C9U+DE,7^?);VYJ\?FL>O
MG]G]TW)\]_7S^WC\Z'C?[._=.SGXY:7:?_J3V3]^/'E^\OAH?R^;@Y-]>'1X
M5STZ_-$^,_MG#^W!]-DO\U\.CF^_?7Z<W<'>O>G!\0/U[.3YRV>'M^W!\?/C
M1WLOWQ[LO50'YN!X?QK50_/\[-G3[/>/?Y9C7LBU?IX>W/_'Y.#^C^J9N3?=
M-\_LP>&]E_+_Q\_,C^[YT_W7Y?Z]2;K_D]^7XP^>WCU[OO?@[<'A@[/S\QX>
M'>_OW3T[./S)/7JZ_\LS\_/QP>'5;WZ6:[G9\\/YVT=[S_2SPW^\W#^^J_?E
M'N49]*/[^V_V#Q_H@\.7[ID\A5Q+[^OXR\/#NZO])^KMP\,7;_</7^I_1BXF
M4N7=;*S=A>A S*R'72>6N')()>=TX[M*TR5_>_,C'*\3UBN/<V^RS#1]QK2X
M)UN66X!_#V#U <!GCP[SFW\Z3<X6578CIR1^%,7QVHB[TDM=3)4QH@#<0.@,
MWQ_D_/.R1?B+$-:?(/SVG\9ZETNLNR%::((*=E&1W17U)%T8 +'"C>]^M!O$
M]^Y,W,;98WXQ63;YL3J0/5MH?P]:\ROK#%9IZ;*"I3+2>0G];@PF[H90;30A
MY1RD\^[?/CR\^W#GP<&=G9M[=V]N'.<[TI,7-'TP*_SV__'9%NC? ]K^V@WG
M(/:9LV L30VEUMVD4]YUH"2*24JE4F]\I]I_WIK@-XCQG=/%XB-7?'=6]B0,
MO+%S$53(%=ZN;A79LGLBESUJO]PM=+;+LRT3?H\)\(DU5_^LBK2/J':=]M+E
M(=$N*>GR5?PXDDO("6]\M\>93Q(O=JS^(U0P4;GH25EE,U1E8[0VDI-/(1*7
M_,\'P@"M30L.+QAP&27=>O2*%Q) SEX\9 FN'DXH3::MZU^0X\E*X&\._5&]
M-YE)-#,1KSY?3EK$>?>M!!O+29K*KY:K;BFA#Y[@23ZY-WMT\OSX^5ZVS^_+
M]OL_NOWC'\VSXY>P_\OC([GVV^?W[VJ!$9X?[JN']O'1LY.WTT<G=^'YR3^.
M'NW]8_K\Z8^_/#N6WSV]-WE^^/SDX/@G^_SX]B_[YOGQL\/O3ZY^(]<Z?6Y^
M\L\.CTZ>R>_W3WZ>/M\[F,@]O7WV]!_3@Y-GYN"PG.SO[?\B9SG:O_^\'MQ1
M;RYIX>2Y8?_%/T&;& KH76T#BXM7>9=\+;LE)D1=P0'G&]_]JPCWWV_GO#CE
M<H7<A)>7V/T1_B %Y;,!6T, K#5B-EX%L5&$Q7@ZY\]'%F3+GU[PAWQ"Y=0N
MUM)T1%6[%!V+3BQ)-L54DMH$?VQ*D"R)>N$,ROC(HDTCA,Q&)9/LA?W9\J=O
M_'$A!)V8=U7FQA]C=J.O;M=98B6&*8H16!M_;GZ<.5IP93DN\_(S^:Z6[;NU
M/$^D"<-VSO.CMU9GKX0YR\G)JVG+JIUO.UHT GZ8VOKF[;+(&6Y^?(J+R[^_
MYN4M+.>GB_-OYWG06Y>DON#2G]%75R?B<P%]]6U2VO<Z$;]^?D/\V=SNG0?_
M[V,I^.F/O[O:]/'97YV'V5??EBM:K)J..X_]=^7FE+[ZW?M][VZS?' H[K;$
MX,=[KKY?7>3F1PWUV78CU$XKJTW- ,ZDJ RBJM6&&@S[>N%,I-EB#YKK(DN[
MNF@!K79U?'>BRSU?U@*GL\G%XR^/2&CU[LE.Q*R=+OB[2P#.=UZ=XFK?U?=V
MCL^VZ!]PSSUKT8\X]2=;]/2\/W_<9)=O5V[]]&3O#[?F'W!6O6I-_5=:\Z,6
M^ /A0L]:0)M=J_\ZGW[@Q9/6%=\]7IF\EMOZ\-!SMT6K^>)/4N]7OV\;]W@V
M/Q$A\YG3?JF!^.@4-S^^^]^U(V*+2Q!#HDN @CZ24CF"9EM(=*.[]&BAWQXM
M;-RCI6RT!]! '*!&D]B3AQ2;%D#CZ+S=]%6[]<5T?-1N^LO;3:^MW3#4:".[
M)/^#H$T*6@&#JL(_B]%?MION=[M]J8):7[MI[[TC3)AJ!0"/U5!PE4%'[:W3
MY_99]<\^J[]BGS_N<;%$$Y.ICB-$!4E,%.JJ,XH4QQ WYZ$N<><7+0R]^%KD
M8F]?32=YLMJ_R-:5R4F+1=L@FZO ]EWH>O>_3UM .S]Y-9_)U^7MMQ.1AU>'
MR?:3^>S):IY?7ISKVYN?O<2[5GMW)QMTG1_+>YVLMB&+7"C@%,0:R-JD#'$4
MMN)HH+E=RGFB@:8_T*0\F-VA5Y,530<"4\ZV)@/>)[&XT6FL$H=9-C9EK4BB
MU[' =+@X5TEGYWWHHCL-!"*#U#!R\H<A*Y/0:D ,[!%,,./I28]Y19,9E[NT
MF$UF+Y8#P:<&QS5S"#8SI,R1H?H0=8FD@_,P&GQNYWQZ<CIM8T ?K8YXT8Y;
M\%$[VVM^,,OS$QX(9*01R8M$#\J!R3K::I4$^#ZBY8KETYR='3QVU]^W_D)&
MT7Z ZE_0P\88]*IX<+% $CLI0:Q2-<=4H\^,': ZB';SA0E+%(M%!F*AR(Q@
MDT&%I<10Q]<;.K%D/0!:)2L&ST/,$="[Q%%;^9XEBDJ$<81 ;TJ<=P]N)@@0
M1<IG'R#'BB[7G+26/U8I4.,#=R.2OGM@K:U>S'%($J4!14VD<R@.C9AIU R7
MKW6&C^>FDAR?0/,7=*16F4U."G*-;:0M95=B-B[[;$-5.!IHNDARK ^FZ!3I
MFH(390A<@#3KPAK(H^,0XVA@VG228WT0.:2B4,1G:>/9G">J@<2^66?829@V
M&H@VFN18'SX^!'$UVE(3D,JIU$0&!?(YJY <CP:?KI,<ZX,,50F@J\<$!=KP
MA1 \HZ,(VA<7].8@ZZH%K$U9:5<":0OL H$T F>#A"DI?34T"ZXDL;_^%XN#
MMRZ?ZF'X<CWLU_/:TU3/D%E75<4&^10+>ZS!A1P"F6P[0'40[19TML:6H+T3
MP8H^59">$="C2M&4,+[>T(LTS^:!3MF$6JR8_"2^FG7$$F(*WA3CK0CA$0+=
M59IG\^ 2N!#9D=<06Y&+R(*C25';H()R(_1IG:1Y-@\L8C!9?)INHWF,8NG%
MA&PA%ZPIVZO1N\/'<X-I'K^>@;"ULO)%N6JM!5L9<XD.#,D62L:IT4#349IG
M33")KA$)&(%)>E#!$,FK:$MLZ3DG^G\T,'60YED31+J0=C9:E;,'EY*H$4+B
M$"OKH(P?#42;3O.L"1]*VKE($$0N@@V%V&:E*%($B:RJ&0T^/4CSK DRM,J#
M K%Y'D022BQGF316-,;KD'!SD'75 A%MU5K:(6-J!1,H:"O-H712V8 W'<Q7
M&+QUZ7XV134A8.):BI<0!TORP14V6H*?B";Y\:':BW3%YH%VF6QVQ>>D#*A2
MT%B#60<M_;>5-Q@AT%VE*S8/KC?&90QM#B%"<BJES-IGCB6@IF+'!VXGZ8H.
M)KLIAR$DK2UK4"[&F+*B7'7$JL'"YB8;7S.>&TQ7K&G>KLVU!O 5K4_@2\4<
M+51'D"SG2F4TT'24KEC7]&H0M6HAQJP*E*PQEPP^D<%0#9?Q]* .TA5K@@BS
M)YT)@#U!]IR*J2CB4P#R-;,=#42;3E>LK0NY["7Z*T:Z4#0:'06+:(,RU6,Q
MH\&G!^F*=3FG:HUXH<J5HUB[FI(X*9<(FFN*J6YNTO)(=,/Z9E-CB,$A>570
M Y (!@FWDS@D( LYV]% TX5N6!],53EMHV9M,H)53. <5=WZ$E4B'@U,F]8-
MZX,HVX"FB!.RM@ (1#HAUEJT2:(H5!P-1!O5#6NL&Z&4Q8JE%#"@JT.7$R06
M+]0J'3D_&GRZU@WK@\Q%JBE(7$02,RF,;<9:*KDFB,7SY>BU#XK$#'\D\H:3
M_'^LA,V:YC:ES%RK%SR3AY!\=(:3MRHZV6I"%Z@.HMULC-E5JT+4 ;@4!,C*
M,LL_*5!QX^L-W;\<Z03H)O-<5,"5"A!GS!1B551B,"EX'"'0G;P<Z01<3J!*
M]):B4>"SE@ LFV)%E02$H$<([N9?CG0"K/<F5MUZ;(D0T9#(%0<^1M*VZ&@N
M:X<.'\_-U25;UYP@(X:SH//6YPR>#('Q7#5@)>?R5<FX$4#335VR]4U>"RZ%
MH$.T 3PC*D7LO7*44ZQH1P/3YNN2K6W*+E1PUG-H4W:QUI3:XI(44R9%;7;=
M6"#:<%VRM<UZ)YN9R*8<(V @BMIJL-*1G)=X*XP&GZZ3'.N#C(LEH! 4H8=8
M )U"SJG:6ET-WF\.LLZ,BD$)=HJ"' PX#<E8&Y#;:KZ5*E[54(8K23S\D<B;
M3_-\Z=PFO;XIN]YHIW7T$:/PFT4'%R>Q3K!1)!B:#E =1KNAQ!$6+!J/ -J3
M-CJB5T1RE>C"^'I#+](\'0!=T!,RZVHL>*BIYHK:2/#H4,G&$0+=59IG\^"V
MP4(Z6"W"V$$,$+W6V@?E=-$Y>C4^<#M)\VP>6(NEQJBS8Y\A42+IJQ$U^[;*
M@R_N4JX-'\\-IGG6-"=(%>4ILK)*(VBL1#FX6HP))A6#:330=)3F61-,UC"'
M*/*>4QMDJ9.+5E4FK^5/\FHT,'60YED31,GD0 Q!5;#BO4)4;>2KR91= '59
M1FH,$&TZS;.N^9^Q&A6MS0@5(D*4R+G-G"K8ZIE?+;0Q GQZD.99$V0AM+XD
MNJ$$ \;G-ORH@ OH/(54[.8@ZZH%M,K0)C^@DC\V500E3YYKIO-%(4T'2V4-
MWKI\JH<WOY"78A4B>!9S1"#RBW*.1N(=Q<5IFT:(:B_2%9L'V@7+WEK+F W$
M:*B:("&NURC@UYI'"'17Z8K-@QN==\58$7E>@V^SL+-WSI1DN5 V(^S%G:0K
M-@]L+C:E5,4L:P:36F8QY)R\,<A)1]C<BK;7C.<&TQ5KFA6E32S1MQ=^:*$D
M(BBAA "M1'FP&D<#34?IBC7!%')"+\ZN*!#3R(1!5'I.V>1D.%VMEC<"F#I(
M5ZRK)SG1H(50P@L'3JGV.6C1GT5IE5B-!J)-IRO6U85"MN%\?5;O(3(GD9)1
M()/H#PS4\3BA'J0KU@295]&)UA?I("(AEY00E=,N0=(2K3OJ_RSK'Q9S>=[5
MV0]3:8+;L]*0>]7.\?W9X=DK_ABXAS0K YE,K3/92H5TYO.5VK$FY97HA0A8
M!+'^=Z9^(;.^/M.6,W%D=72JE6F6KT;%6 ,H$Q.#[O^BH'U#9FW3IY&C35X,
M6D;(U(HL&^W!&L>YFG<E2,?29[X_G<A99R\&8M%4RK:0R+54'%3O(F:Q9BF3
M9Z24XL@LVD;06:-5<[X4&]#64(&LX&)S)%2U)JB8QF;5-H3.NBR;MR6XXJ(F
M$P%8_(T/+GJ'KMI<4QJ99=NG?"0!T.+LPP,'8N8J%)'2(5$0UV-J)%N43X$4
M^*I"I9&9N<U#M3Z;1Z"L2IJXN  V(_JH+)1*UML<4(W,YG4!U=JD'1E#07%.
M"%"2(2=*HGVC%%2 L06J3^9U]886+,==?=SCUSR=G__BSGRY&DH=MP1&!8=@
M057(+)*\,+")%;U3UKF1F<.N@5MC-J]4KZMQCKP UVJ%28?3%(*Q\@?#R(QC
M]\"MRU1R#MFW""N; C4BF1Q+1F9K$L:J1V8J#^?SZ7)OPDLY<'\^+4,QC%9!
M1$Q8#%D0_8'L1"%R9FU+-&5L";[-PK1&C5@)=+)M8<4"*5)D5SW93& K)1Q;
M7+QIF-86(+<:?/)_CG0!"#J=&[C",5CQ63" PMA_+"G+M.0CP>?!R:O%_/7Y
M.ZNA&#[CHL_60-0HXA!,LEJ!&#T/3I2B&9OAVSQ4ZS-^V8!#4[FB :CGXR!B
M=%4,8L5HL8[,^'4!U;H,8!L7D4A:,+45 2 04*PB^RI;*LP#*#G_AZ"Z,Y>F
M6ISF-N#HP4Q^^F+!RZ%80)0>0U3;>E89G"'T$ENEZIP+(<#HWH1T@-7Z3& K
M3!J*)J.BZ#^+*"JCO>_E(B;0&3,R$]@)5FNS@86T."GE@O0KJSRU]R/96_%?
MC(+6 !907BY6[T<AW6=I?GIU-,DTO8#IA%:W]N4YI[R:SYY.EO+XR\GOC=];
M+U/:+=P^$5 RS>Y/%M,[\\6K^4+N^%&MDWP>..Q-A$.3=-I(=$=^SHMK'G/=
MR:K.RH"-)E);SDR,MJ=0D"'I$$L*J:8!E'C\';;E^>ELM3B[M?]?&^+6AV-.
MY)CK>TG;?1W)I*,N*'\+.H@E1&-+"+5:XASC516\/ON5=\3Y_E1LD'B))Q>G
M6+ZW$P?SQ>KHTEA<[AV(*\'@6+19J;Z]<!=1K5C7Y%)1I08?Z=*5Z"$M;M<Q
M3I]:["_M<^M;V*YX8M8.2W89C*?H@C.<2ZL26O%R[88MEEV%10HX<62=VQ)I
MF$M;(39ZU!BT5R&Z49C$!TT.S>ABHLRP;&*JA &= 3(&8O(QJ8RFV$32?1SA
MN&SB9H#JWBC66KRM15ND ! #2:2D"H.SS);2D!9:ZQK,:[&*3BE'2A?K50:R
M)2;(F3@E91)9/PZK^&% .2RC:".FF'(,'@)4K:-S)D-1:*CH0F9<1G$C.'5O
M$U5P :N2?Q2+ITL2S=<:(2>O6=2(&X5-W'2?6Z-)+*8R%\6A5# %4JLFC#%)
M**UBU.]&0VO75WCN++A,5O<H3Z9R6Q^(=W[SA&>3^>()YU,YYC&_GD]?3V8O
M/O[!NA)^>YQ6#\X3ONW^W]_&Q=5NOU@P;X86VJTC9H\,NNB:*V70;=03@"JH
M(025.5SI4Z'%[I8?7W0;/]-B0FG*C\68?#)<[N+ZCUZ+K)J\.%K=F\QHEN5&
MVJ%/YG7Q;L^#6>&W3][0J[;GK]Y82U@^IMF+R[MI7_<GL\G)Z<G@N\2G7N_#
M3O&[7N_]H7_,ZYW.)A>=9W;:;OQ==S@YKQ' WUV>0SY>G>!JS]7W=H;/1XNH
M3"Y6@VZ*-032BMIR<*3996W3MC>.LC?2VVUO_+.]\9.*:TE;P]*)Q(,!<;2A
MV&1TJ3'4D,NV_XS-::S!$'Q/2_Z"GCW(#N'88 T4;/$1'' ;[Q029_+6MZI7
MVPXQ-KN][1#_LD, 112?4%+1#CQ6JD7)YZH]%L]*?>UA<%_B4JMMT(;%6 &
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M-<E 8$B61XWVAKQP#U".8$1*56.RAQQKTCD 6^V38$YQ2*N/]-937T_%#15
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MXV# BD6N'I0ID7.IG'QE(A_2D*SSEL?]X'$G]AA\==I!E@@V@\\F5@32!(&
M@.V0%CSN$Y:=V"31B]9@"2JU9?&L)\K.E"(14>4:XI!L4I^P[*9?9IOT^32P
MZD!\"L4:"G 0UY*2<P.8#W:/)HN?:7K*WY_M,RU/%^?>Y=Z"__NT#<#_Q,I?
M'?S!H<O'W&8I" W69>T_N*5W'_]3'I(6^>CL(;_FZ6_<U8/9J]/5\OP(?:T#
M:=<XZ#QFJ[+5F',%XW/BXKRQ'CRX%#P,BD!_&BUS#=2Y9C;WA4#9Z2CL\"JS
M!S8YVH+"',KB2DB5KX1 =DN@/UV@6)P7:D0)\%$(5*/EZ+-%ST@HI!H4@;X2
MS+37V8-V"F(&B6K)8L7DE?4<5%2A_U.5MK+C3Q!HC55#@W@+A:5$U^+)DAR&
MJKWQVGN--(#*=%O9T2F!3'(D%LWX0@6R2JB*;VN%U5J#L35^'03ZZF3'&BL)
M)K;55XEU'$.J(0&8I+(0RDD\E :PQL?7AYE$JL2H<RZ*(4<?<RE0.)8JR%4[
M@+4LMK+C3Q%H7=.&LT=+SH7$-4.-+NH<<A0'@AEUS0,H5KZ5'9T2*"EDFRMJ
MRPE*=6AC!.]<C+5HCP.H'+>5'9T2R+,6HU.ST25 %18IKIC%^K@:"YMA$>@K
MP:R$$@W:7!@)$@72SODV@E"V&BQ#&M#[F%>3"Q1^F-+L\.P5?[*HU<4/VL[E
M'M?)C,OW/),/&YB]N_G1O>P#6$#CBM-06X&7ZBA6@M9)4\4!C>[M+;"=#/5-
MRI!6WH&2 (%U(9=J5A(A4$H:P YHN$)O@>UD[ *!T]9XAA(<%&,B0Q4-IA-2
M\JK2@,8N]!;83@8R)!'2P06.AB+8I!&*JAXRBV56/J41^=CSVHH_S)>KQ;L#
M+X']2MPN<'243;8V &B6S]ZB9@RAU*:Q1N1V^X1U)YZX$@8=%3-E%NT<$T<1
M6AF8P6@_J,(_0\*Z$^<L%AO%$8.R1!"2)].*A;##:,&B&]+ PB%AW<T$C8@%
M<HZLDL3$+1F/+/"'PCZ#2T-2V+?;2/%?0WSWY-5T?L;\9#7/+Q^]:H-+_VK:
M:[E8W7K<AJ=?7*E]W:>WDY/3DS&:@^H\4J:@3+! 8AJ<%I($)*<X24PV?(J<
M4^/._*3-_3H??=PZ_TB@/)U-+G!\M9B_6-#).VA.+C)YY]6R+_==G>)JU]7W
M=H[/4L.UA*<1Z6?8@&.;N&JO?3%>9^/\D#)J:[,>@Y3R.06#N5+A:D&1N %N
M2UBGI*UG-2@IWQL@NRG0R3YY3U!R2% M1<)2J\I8T,1LTO"-=2<]<O->EV,
M"C[9+%XW.HM&27@=7"@Q&8QE0"*\-T!VHK#;L!9GG5915TC%Q2K2R;L4,P 7
M@.'[R,<L\=,DK[B<0_F3J(7EXR<_C=%/ULA4M*T:;06#-N;"+1M"QF.(D8?O
M)[L!LQ-?2595 -"&+ %:BUH9(&\J^DQ)#:F03*_ ["9IY= :IX-R5,%K&P.W
M&4QMFKZX3O+#]Y>=]<P.?&:V+GL&754 IPHY99.3?R*& FY(I3!_ \P?>%'G
MBY.+Y;MH<1U+3O7 6P*5H,#40 YTD5Z834FD, ITKHP@JMPTC-V,PFC%3V*"
M6$S+\A 5BY3$VA:C*\&0BD;T!,9NQEP4(G:,X(.!4@PE^12*L878@*_#]Y =
M],;-^\9H59LZ49,*XANY)HM<09.1SAD5YO[/L^TV"W\M$VF3$>.(P=3L"<A0
MY&@#H"A1!4&#&9!@Z:H^U+F\/<VKTS:BN$'_?C'/EAPZF?PBV^_-%_<7\S>K
M(_EPPHOIV1UZ-5G1].'DQ='J@2CBR7F%J3&*J> M)!]99U?:_'J*6.6;-T$'
MTA0&)*:V%.NGT-,&10T4):8,@8).HOQ -EFTHM<K#TCH;2G63Q&:?"LH(R[2
M8 %%-2K%'DR;EH$YFB$-_-U2K)\".9 7QCJ'K>:LR29:KY)E=,%Q5CBDY-$&
MH5XO[9_P="JW=I]GO*#I[5FY74XFLXD\S?F]W+THLSS*I!=[1\A&N:10 K*
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M]50VOI:,F6OC!"42U2X%*$023H#.C 5!OB:[I<-?I<-U%;J^'CIPY,#6!FL
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MW_?/OGS;>;-]!NT2.V\^3*VNU,_?>">V-YK0IGV\\V;S&[3M='OO]2'<C^<
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M%M!3?H/ EM'$4! 2K ^?'#)>$O#^/:/:46N] D KWJ#WSS@L@%Y<0,_*;RB
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MMSE1XHB+"^19^0$%R \$Y G/("C- +(1&:L-XE(F@'0*B 89M ]>)P<&AE
M9%$6]Y88R+/R"PJ0'P;(DYZ"M5A@9V$>%HXA[A1#6L'<K'R@2BNFDM8 9"H;
M!B]2K9WGLQJPU1G8SN>6:]\_=>A91"IFY2.\;L$SXMO6UTQ*8Q$45IH#*[V;
M]A.\(8&DB)+S&,P+KI V\,=1835.1G%NP$\ 5J)Z^KRG$G9<&C#/RD\H8'Y
M,$_X"IZ T"+VR <E$>>.(V.,0)PPRXE2P,D)P*Q5J?>]W&">E:]0P/QP8)[T
M%QA7240O4>()(!PL0<8ZCZ2SV)%$'<8*P*QD0XM%.M[\^:PKU*7PJL[%YOJR
MJ/! >PTN:A!>E#8H;#0[-OHPY2=X2:71F".K8D(<6XPT(P:Y&*6F AB)X)4U
MI@RP40E#+C&&9[;'H&!X[AB>< ]HQ%I(R9&0>9]0P!:YC.:8' 7+4#$7.& 8
MZX8L^X26&<,SVUM0,#QO#$^M(DC!&&4,.4]PK@=,D0N&(A%X"ER[R'F>ASEK
M&+Z$>PH6P1FXOL;6L SP]>6UYEL$\+IQ>%0F^L?\^K\T%#S;4L>%<V?'N?M3
MOH^@3G+!%&(:F)9'(%ZGC$<Q$#![E4Y)FI4UV>!2-XB:57+V4ZEV6LBMD-M<
M"SH7<ILIN4TXA5%8DX*1B% <\R;5B)S1%!D+;B$WUBGO,[E1R1J8%7(KY/;,
MR6VV9:L+N<V2W":]Y> $C=H[!/+BB%MKD,$V(4$Y(=P'D[#(Y,8,:V@SJ^,X
MEZ5@]0,A\CI_>M@T@$$W%Z_H=EY"9V(O_VIE[>W6^A];;[?VMC9WJ_7F1K6[
MM_/J__[/SMN-S?>[_U5MOONPM;<_HP+7# 04NB<Y(W"!BT<O5RN7/E(T.JF@
M>MNRKM5N#5KQU^JQWS8;IMSC.24E[!YT>P,TB+VC"L#7ZWZ#YM\^('G;Y8\G
M;+E>U\6E,4YG%5:LM6@/E.B/<QVZ:JFFUO<8T%GL=8N1>B<C]<M4>)$KAK&E
M&#D&?C>(+B)C6$*1J1C! U=UK??_\[\T)?3W!5K2F9$Y4;AH2;EH5E' GW)1
M\9KO24B36TZQTX0:C&Q4 7$<'7(8&V1%<H$&(TGT*VN$Z@;H6B&D0DA/A)!F
M%;DKQM'\N&@J@D<Q)Y& -<0#0UPS@9Q6 D7C7%0\:NGX(AI'SV?7[#B<<0R@
MR #LIJK=[7P>NJ ANK*!=N[>VEL8[\Q'&S#:Y1S,6;/2X?3Q7,$S8@).B$JE
M$8\I(,MH1(JRA#F82)ZEE34J\"PLI++1;G$1/"L?YZ<(+B;%KX-W*N/!"^OS
MB7H*@WMCHLRU=2P*.I"$<5 DF)F9% 6\BPO>6?D#!;SS ^^D/T"I%HHQ@*S4
M %Z5_0%G*>+6!9;+;WKG%Q&\SV<!:MU[Z,>@7QW;4^O:L6R'G7L.^&C$_QP.
M>/$ 9LY#TV=N"<F4<$X@ G8?&!&Y9(X'AR"9P"1GFM"0ZVL:T:"TG-.SQ"">
M6:YS ?'\03SA"6!I;>*1@?W/<[T<L"BT3 )\^:#!G6=44+ZR)EC>UK&$"QT%
MQ#//Z2T@GCN(IRKP$^FHEP:@JPCX =HC#<)#T01-J;&4!38LD$L$72 0/Y\5
M D!%[R2&JGV+A,=G'Y28H5.0!_U2DFEAHYFST?0)7(2![1""1('RB'@$O\"H
M&!"GTMLD3)3)KJPIC1N"WIN-2G!Q<7$\0[^@X/@!<'PZN>=;!*R$!Z_ D'P@
MET-.4X.2L%98*GB*8F7-$-/ ?)%.]2DX7ES7H.!X_CB>\@ZH%))C#L#%>94
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M -#S;>2#[E<+K:_C&X^N1_G'+XFN&_08\\VK[M%1-S\5%+OZQX]FGS]C;_?
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MC&=;4]$5$ZCB"IPK13Q!,$4&Y$PT,+PY+S@&P73F6:H:$B]^:+JL-BU.C*2
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M6S?%K0O"7X2HHA(9K++U=&[0X)@C",H']%D''7!OWQ@W-,@;MS9N;=RZ:[F
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MUL=(?RXI#9^2XBP;R-[4(IR1@S,A 4\D16:4T!2E@8P/+?8D*-]VV790:31
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M^:1XGN=&OS1^^?ODK%KC8Z(])]_&E^OBR_*=RP5A1$C6)@+'8HW$<U[\40Q
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MBV&Q>8^P?A_"2)_3*X_+0Y]5*M=4DGXRGT]>?2?+\,?)F3])[]7DS7R_WJ6
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M#7G<RV8YJ]W[7>%UYXP(A=2YS\6'8:GXN^22Q!!=]D'21;.<Z^5!MV8YMT3
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MWK)H"JGR:# Z;8FQ8)$G&8FL4HUI^\.TRX7J(Y=1< L\. F8- =;4U *PX;
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MO.I-X/6:-W-8%I07@Z-G@X?/#E\\^^G)HX.CQX\&/SXY/#A\^.3@I\&+H_+
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M43(,P-D0&1(%A<:XJ?2R$A8^"E6XXQ3'+Q/>X*>22>N^9D>6U3O/!AZ73F
M$6L<7!8.MO^<8RJ)@B\#E@R19!G@8%Z0"B*A1(1(,GFM8\IIM+!F377W.BO+
MU9L5GQZNL;/&SL?DBC5V+A<[9TDA4=1XPB0*3.7IYB"1,00C@%.C*6,&1O'5
M&RUXDZL[D\(:.6ODK)'S@4AYC9S+1<ZYA3JLM<+>(;!R#G&M(C+*"(0=C!.
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MG"OUK(^K+KYV=8G'3B/Y\)E<X-R]7299<!J8M"2& 9-F#ADC*;(&OD@:$$4
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ML+T% 'SPOMCN;L.]WG< 4GG[!)Y[X.?V)[0^;!]M;WT7K9PS\T-['P#XN 7
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M,,E=*41C&02K72G[3'TI>(?*-E=,:ADFC6<'2M0;7 GTUK3.!+1FQ&7N20B
M1B^"$G6%;<S8CFQ+^<Z*2163;C_VH67*(6DM0@(?DDF0E38L&L>T5% QJ5V8
M-)%LAVK$&P'$QG+8PSM!G&..^.2T$TPK*OWZA@76X;HEF/2D2@KOW%@W>.VG
MPGGV\YIO* 8O4::-. ;O4U=X"<OOS&)'%<0RC#J3,R@#1DN?G1(25"D =U8+
ME#TH+7O%M;OCVO9ODR45A+5.)'3],N<$5-3$T(C@QIP,02858E[?D*:CZ+P*
M^RUI':[5EO7(-/!$E8Z4 ??<>>FI$)&YE*1W_E%D?>7._S^8F(\'GKV7SH)3
MPU/_H%-"RR52 A9TR$H95<1\ON5^JYRWT1%QB4:GA?':!$A6&9Z]E>B,)!!,
M*#J%H,^9QKE*]BR2/5&85\9LA63$TK+3';DBSN9 H@\QL!RSIV%]0[2$I;G*
M\_RWA(W3+&N '( ",Y1R2$DIBUI;I_SP\ERM];D)^WADU @?@LN&@%>" (^L
MJ/%$6,S!2F]2SJ%$1CO\7GS%5>!;+/ J..81USD3J+*%]9([ZG2*A@JIS#26
M>A7XM@K\>-C1)"\<4)1PRE#@$VIW8Y,C/"LNI$M<!K>^P>Q\RF>WJ-KM<D0=
M7QQ@3XX'EX***:[E_M'!FKN4<GP=IUF)2=XI\O@T^!KG'GJL?(WM@;F_)J*0
MR08EH@?B7& $E*;$%)Z1R%1*WEE).5O?X+2CU&HEQJVXR#]L +*2LB^!Z(]'
M)E'TN<Z4$\\M1=&WACCA&;$^*F."Y3FCA2/0P%G!3/TJ_HL/2U;Q;Y/XCX<O
MD_;!"ZX)U4H20*$G5D=.*%I[3G,I@U#K&]#!!57%?W7%?PY1S(5*?=V)O*O
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MU6Q5;--FR^T_S;D@_#=VOVR<]6K[Y #E)0Q_+XN\>WC2[/=N_!=O.^O:2%*
M/],2I>GST:!;[GG>3SV\^4OZY6LW'N^?1<HN/3CJ,[UXQ'GLWLGQS8^,]^SA
M\8"7)C%Q/LW#\;KT<[]_UIK/[D,BOI_<)^+*KOESU_OJ3@?K_[G2I8/N(1D;
MPAE[O_%?W\=W7M.BL6D;X@&5%"):>D9:"@QM/1?1VJ-@!2C!91CB&3Z3XHL"
M,9[YJ#)+D%R$++()Z+I%ZTO.2HQ&K=_P/<*9)"!YCLXZ4.>=E,7=8RSX;)R2
M5_MVX/H?<"3*,H>K>C(D1-<^WMTLT8O%TX@%SGC/?1ZDYV<??HG=P>>>.WW>
M/6SFK7GHE]';1RNNC/'XAG#YON'ET?!;^PR8+#,PVHX>??%H<IXUDS,FY<-K
M.(W<\!LOTV?LQFNWO=8^4T+>Z:VW7Y-W?&MM:VWKC]IJIGKK#Y(^?IPTIB?N
MO<;>'N+(P]B59JI<D%='_;7C_;2VN]]/:6T+[]\?K+T\C"E.9GFP*X;%E".V
M#%[']1LDU_EW,QA"[9[W37SJ2V,;-9K[S>'@N']2DNMN/C,ZXS#<*"H3[QFI
MQ,E7K<YPO_CBNKUB!A!TF\A?Z!RA>(63/MJ<J8[X(D;\Y<'GWM$I8MJOZ3#E
M[O':'SUW"SUX'>J[#_4PY3:<-DBRV\<7]1H;O/G](FVW#OXB!G_WZ-CUGJAB
MOF1TK<Z$_O3F<-CMX_VC$WQ/'/P\R_1.6P=C>=.32UKR=5G)OY\<INM-U1DK
M3*]:J/RZ+JY.L!MT5$S;:#QGX*UPT7*5@A%>2II\:(+=C*H:[+XUV/U/=V?S
M;]@JW_7]/7Y^^PG;*+?>;<FMS4]\[_L6>__Z#;;CPT2P>_O=&]C>_7"*_1+;
M!_CY]9_?WN]^^K;W_=/7G=WW'[>^_X/M^$1W-O_)6Y.%-J*PTC##B,S*$+"9
M$T<])3%25E)J% ML?4-U-+7M*"0_I_-F%9%6%9%2C%Y'JY)G&:A%#,K<%#02
M3.#;*R*U#)$F"G4DZ6, 3K)EC(#DG!@9.=&>9_!)X-3E4I65VTD6JXI(;9+:
MBDBC>D0(. [U*'B?0$EKLV :%2\DG['CLB)2NQ!I/%DU9# V2$.$2)J %HS8
M:"71D*(#&4-087V#&=[A9K)2=,6D-LEMQ:21E>02VO<&A(($VDGC;4H<5S*C
MSLGL*B:U"Y,FJ/\X8\9'3;P'B9B4T&\S:"JA,Z=U#,Q#-.L;&GB'BON4HJZ8
M5#'IH3#)FLRI$2)8*!H73-"<>5H(6ZPR8"LFM0N3QA,G?<K:6AN(#^50#V1.
MO-26Z.2LCS0FQ]3ZAA6R(]@D\TZE)5RT+.[<R#VX]E,I8OWS&L[@43^M]<>J
M^TQ3R7JU2R\EZU5&S>HC@A,JVE*>.AFF@ =?0*DIO<2H'I9>8E/P H7NK\U@
MCU=2&CQU4M6'@:_MR4H9'$TJ)84@&4J%6*;1I(IH5U%M,Z):\"[FDOG;L;/R
MIR_.>IJAG-H2"NA,)X)1I]@ WFF-IH(#YYEPX&50*B3TRZ>0T)LH-JJH/K:H
MCL>(370BEA-N2G&+WH_,Q--HB1?">9&-E*Y$9#J"3Q\CKD*Z<"TJ68KE[( *
M3$.6S-F0+'A0:!]:Y^R#:=$J?;-(WW@\5'@=A 5-C Z\U$/!3S1%(K,6&N=7
M14?7-^2,Y)I5_AX@6T-8Z1$4K4.YXS8XX5R6RH%1*9ODJY)<8C$=#Q%R8Z.+
M*A-GJ"80K"?.E1IP5@%%>Y9)+=8WN)W)&Z]2NG@I]8&C9PD,7$(U:;A/RBGP
MIE3ZM5RZ*J5++*7C03.!DRR\]T3:4K\7J"$N)T6$0QN)!IHUC6C*JHXR#VO+
M/BW&MP/LR?'@4N0KQ;7</SJ8BOWM/D1O*XYE<P^<75MY_"ATKZT\7M%LH6CV
MUV0Z*:,AYIC1*] &T0R!S%$#A#$.$#*N=6=+-7+.[U.'IGV;DBLN\0\;AUNH
MP*]<6=0'D_7Q(%Q$^\2)%(CG$(O ,X(>!Q IN:2)J<C#W#D:J\BW4.3G$-:[
MP5^IRKY- # >!W1&2Q: D2BC)I!R(C9R3I2$#-QFJ21?WQ =J4P5_]45_SD$
M%:O&;Z7 CT<4I?:BE 0E.DA'0&=/G(Z>4)N"B5E1$T+5^$] Y!<7H:P:OTT
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M%LT3B\;=N\ 4$RI$$DTYFQZT)*50$C')*YIPEAB8]0V0D^6<EQZ+5M5_&U:
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M3CCM@O,"@E,6M'0@0"MO$MAY44W4A-*[J:TWE]Q_;/ONG__*8#17)I*($T7
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MM(D'*_743Z *QA6,FX.W?@9_6:DJ_=3P-NX@\Y@$XSE&R@6%>/:260P*7<2
M=RYI%:DJ5:4+OKUL?)N6][#H<+,!N3$=+FG,0G ",<$3X@)CY(C%R&M/HU(V
M*)&K2K-53O1"8-S2)Y(^?57IN4FL+%-\CBF^'%_\S#)7;]9.N&L7EE\KNL\"
M+(UF-/VLUU)I<=H*T60AZA12,$);A)7,77F508XQCB3F*@@?K$[VB:R^>W#'
M8EA^!>=>$LY-/ZFVU'!\*K ;L_Y8) $'$!T^Y+*RW"1DB%'(2.*%$2H7<5Q9
M9ZN:3+GU;8&Z G7S\N;/FK);5+KIH]Q$>TA/I;!2H1B]0YPPBC3&H-?QH(*C
MQ&$WO=CU@G,%YQ8>YZ:?$5Q4NJ<"NS&5SF#B0G(6*6.S2J<\LH%89!@73!CB
M#,:+IM+5'LE_#BP,"O^&UK?U?\&/BXD=V=[75N?"OWGQ0)21YQ6E:^("D%J=
M$#N#5XCH&@"?B 7K$5^U!O >_L=,2>N2F%?.Q'F8T,W5DVN,Y[7:V8]5LJU>
M]2T?S57=5 WR)[_D/?7=HZ-NR(G1X1(<JE:G/^B=','V]*M6OW*V'^'^#MP"
M6-"K_GO2'< [PW-AKP_CX/))/9L_SX/W8FK'_*0\,WL$9#J 7^V@:MC!(+:K
MT^Y).]_E8WY>MU<=V[/*YGLBO!>@44Y:@#G5 \+PU^;>ZGSKMK_!HM1C]P'@
MJDXW\TN.XZZ?U%^]6 2 M]5Z/C='7+ODJ>4B7K>PQ!LGDO.OTUV^HR:Z4!WW
M6C[FS^#],DP"]1P#NK7\)9F/;>X(5)M SO#5NS:;B#G:Q^V:,]^V.A8H&*AZ
MZXH=[T.X<HQ(AW0[>RVG?I<AO_\/,/'EZ]Q EXYOGP2 )MO?KQDU$P)01JRY
MV'I?\_,(*++ N?8A0,;E)[T3H(WVE5*S6O7WN[T!&L3>4042L=<]!4H<@4&[
M"T197PG1#=:JZB9-]D=$V;\!A*N9P&"N&7AN#@"#'A_WNM]!7QK$$8)YV^N=
MY5M'([KH[4G_@MSAAFO3ZV1LBC"-/VY9A,KV8'7:MM]OI1:\H^U7PUKCI+[3
MMMLC(+]]?>_Z-JU.6X/]UI"UKK'C?BOV;,_OG]T+(LT\45K>Q-@?U+L0QB#F
MD@IO[EQU"@OR?Q^@B!NKL/24LZ04-REI [8L5EAY:P*5ME;$Z41_'#6NB/\'
MIK$#L]B$25S&V-Q/$3>+J8BWX[\_G.U]#L>.<KEWL/5]^_,GWCS8);L'#=Q\
MMT5VSP_%WN:A@.^=[NV\.6M\;AXTSU^#4KUQMKWQ!;N$.4X.>2X5XD+Z'-P<
M$>6::*RIL-BNK-,U-AG:7 $HM//&_@;*SC%P1*@&W<J.\6@FD^<@A4P"5P#_
MQVA.&[4B4RCB#HJ@S8TO7C)JA4Z(F:01EU(C2[1$UB47$\=*:9HI0DX:5A<4
M\8\,B+#O'^/QH.[6,K2X&*Y;MM#5!Q$$<XX[9A78YYYC*G4TB6LP^"+%CKJ[
M6HL6;'@4)3# AJ ="XE1Q @5B!.BD*,"(RIY-$IRSW#,E* G4[N>!ANF10H%
M&QY.$6^^ S9P$ >$&X^<$PYQJA72$5,4??(&>R]8=(_"!C+4)!]"%%1CH:7%
M##//$V9:,Z:M@-^4MC'X.YQX!1\>10WGC:]? L%8&9:0$((B[B1!U@>/B.0@
M)X -B0HU/M 9X<.T2*'@PR]0! 6)(;56AKB(3" )\$'E;&"CD8R*>R6E-"'>
M$Q\N&KV-X&'4[6UD5-YFC_2K??LM@D48.T!&;7_2KF^X=':X7O?PFI.M-_*J
M92?8I<,+?N^WP(:RO9O67K8(IV3QY??.1-OJG-CZQ:_;@"/#B],UE5UBQ]U^
M*]_SJA?;M0?Q]]-6&.Q?''1<^^+(*XVOOF)=O]L^&=S]E7'?]#.9E]<Z^ W7
MY]K//-N:C9C$)"G#2924NQ0L!F+RVH L NGOZ9>LDHZ^M'_9]?+8?HW(]:(]
M1#:!<?K*MD_M67_EGS?M;C"ZQ];]@4NV_B_7@S%O>8T[G&+Z/B[0&1G]$]'W
M]:X0OE8-.6_RY[]N>/[&3M2\); _B1(6.6/&"0H&I(I!8R:D=E\V:^N-8(*N
MS+BQ^CJVU\D^I;]B[^,^<-T.#/ZZW?6'SPNIO-$:0>K!^^^[1Y_.FD=-@-5V
M>_?@PV%C)[0:F[OGS<^[Y]L9%L__/MK;>4_'(16>T]K;V:*[]!/?_OQWJ_GN
M_?<FW3J%)Y"]@X9H[ !$?]YK-S?W4G-G]_L7FVCTTCK$>,Y;2<0B*R1'7@?)
M?*",<C(4@H G,6QDL60%"2"5'5&&<J6=YLX$S"6U,H&,YBL G]X>9WKN@8:S
M?K'@%:QX52_YA'/W!FF/ =AP5W[ZT/4G)IN/?C^&DW;<3N,$]-KV6WZC$S9;
M&0_#3G9NOF"B$E\"E]Y;+)"++K<T9@;P,6$$*QZ<@@6WTHT3R:)X*E.WW:Y]
MTE5]CIH]W-V.;[5C?>P!=)=E>1A20A4O*/_XXL0.YIQ)YE(K&.SW8JR_ S?&
M"FX8[/>K""\;[O)NU'=G7>75DQP:R7LMQ=@1]P^$D;@9R#+LIIB;1-?+=ZE>
MU&??,/FV/>['5Q>__!Y:_>.V/7O5ZM1SJ+_T^VCTD4Z2'S">"I.?-[Q\)6O7
M\%#>CE)R1D\>75ZK+XT=U0^O@=!FE-QY&:_=?>U'PQ*ZQHW\I6%_?$VPNQ]:
M)CN'DQ7XWA.Z)5+M@D- ],7YN/.>3;(7(<KM]DB>RY<RB]GC_.U(^.S4PJ<Q
ME#EOLLRY1R+L3U,I%WQ1FED./W!-7C87+&-3^TO=JP*UJS:_L^I5VH3/:JG)
M-)!H"JNY!$NY$%2[!.M\'Y(MRMKSB2E*EE!._;;5&;[V8+][ N.$8;P;T&?M
M<Q@Z&T;1M3?++2Q]@9?:+?>HTB[S4GFDC/'+8RP<X-ZW+,Q<(W$S#G*$</<H
M/JHSY'(FPBUGJIMQ&@?E*<^I;L%(;3'VFI/(@K5:B-$)B[IQPO*CG#>@H:V:
MA/[3[2]&KMNO'K:,<MUV67Y^XUV#-S8/V>[YAZ,F_-ZD>_M[FPV\M_EG:^_=
M7KOQ[NH[E[EN,+_&SOO3W?.OI]L[X:#Y;A?#[VSOZ.UAXQR>??3GX=[1I].]
M?$#SQS#/K?$1\\;.&]%\_T5*(ZS6#&B(6<13D,A*8E#2.3?;:J8Q7UFGVJSJ
M6R)M2C_> DGS"4G.4R(Y)]Q&Q9.F+DHKN=/YV-=086M((A>0-!G662!I9I!T
M/@9)6"9O52 HI0Q)T7)D9/2(J1 UHX%1YE?6E1&K6,D"2062%@22?BD.I4#2
M<T 2&8,D$4##-0!)PB>&N)<JA[=$!-*%QLA4)(*LK#.E5E6!I ))"P-)1B70
M\*-P\!]7A#I%,(\<)S#DF-%RI"61HB4].R2Q,4BBU!,AG4 @00"(,!'()!N1
M=EY2)7.U&;6R+@&2B.!S#TE+X*J;7Q?Y[3#QN?XC!F1A2O9KK(!!\ZE6-]V(
M5IQHL'AUIO*RFKX.5^.I/5\7N[(QW)1FO2?;J8XU[F^?#/H#V\E+6A]P%("=
M&L!^G/",.<L=YC*@:$-"7 N,X".)DH'?(Y,)[%#0^01?!<DY1VU@2V_GZ;/Y
MU+U)A<V?B\W'O4W"V.2(!SU*.);S3"6R+!K$F"!<J03V'<ULCE<Y?;0>5=A\
MKME\ZAZ:PN;/Q>;C'APEK9<^83"7'$CSZ'EF<X^D33X%0YVA-9NS568*FR\W
MFT_=ZU'8_+G8?-PK0L#FDC9PY!23B ?BD?'*@PX?L9%.ZB"RTL[-JN2//LY^
M<C9? J_(KP4P/9]7I&;1JG,9PS21O?E$O2R7TVN^](T\+]+ I^L6HC\K6S 2
M)"-9@8NL^+FL:$TX> 37V@6O41#:(<Y90,Z8B+B.TH,4P4X![N';*@S-8]/.
MTIBXX-E3X=DC_5\%SYX"SR;BIISV- F/?/ &\603LM@HY".V3%%%1,RAG&M4
M%3PK>/:B\>R1CKZ"9T^!9^,N.T8CMYP+I*@,H)5QL.JE2K CV@0/-.TYZ&=D
M#1<\N_TEQMK(O#Q,^]D"+!VN/=*S67#M*7!MW$<I@A$AX8BT NV,)RZ1\5JC
MY)666FG-/,VX]OASB =SQ MQ7U[<<L%NPZIRSY#,>K^=>>Z4VS++.9SEW#+7
M,IP-W%Y48%3C\]?*"OQ$K2MC+,P82\!YBQ:K_ LU!>X;S+# !L]MK[BX)DVI
M*;"0!L[V9.0T]SHPQPBRB6+$I7)(>^:0=0Q[9Q,W6$^MIL#\Q5H52%I22"HU
M!18&DL;/QBC5.B:24"2$(9XH0TYGU[)V.8W.1B'UU&H*%$@JD%1J"A1(N@E)
MX\=;AFF2+&8(*^$1=U'D\".##,':2BIH=&%J-04*)!5(*C4%"B3=A*3QDRDO
MM69"B=Q<#[2D&!*R $?("J*E%A1SDJ964Z!$SR^RA_P9:@K<M]C, J%GJ2FP
MQ #;V-G(X%I[Q[8WWWS?WOGTA7H#IJ;5B 9N$#>!(6NM1!(+[TT0G%,\M:("
M\U=(JO!Y*2JPG'Q^=I//(P'K6PB&G!0!<9X(,IAKE"1C5N'$TI#/IU)5H/#Y
M7/-YJ2JP/'S>')/G+G@C8V0HN-Q"%W.'M)$,$:+A$\ZBPVYJ904*G\\UGY>R
M DO$YV/R/$0'2IIPR"1M@<^]1XY)$.I1,R]",DS8J=45>'(^7P+/R*)%,-6Q
M@ZUO<>@ 0<[V8ZCLJ>V%?O6;_4<ILCA+A\A6Q_?B4>P,;/N/VBTUA-2-P:#7
M<B=UG^F=[D7"0PQ_V;-\\T:O9SM?Z^\5-_04T?;-A)?$66*TYA2%@ 7B45)D
M K'(&%"N$FPYBVEE7:PJH>?>"UU*-<V5CZ2P_IRQ_IBBQ0T.U"N'A-$,<="I
MD0O,(INT5IQ&J7UVG #KS_\!5&']N7*;%-:?+]8?]Z5P%:G"C"*N'4=<1!#X
M%O@_28F5(Y;YD"O:KS+VZ(3OPOISS?I3]Z04UI\SUA^3^LD[893!* F9$* ]
M6,C)$!0($('#-I&H5];YJER 2NM+X%Q9OK 3VPG5<7< G-RR[>G%HMR[E_AR
MPO2, E5&>;<3?N^"R=/#Y*T))PPW ,K!N S'!'Z0[.TF"NF 72#&.%D?;4F\
M2JEYZ@H\3UNHXDG/O5XV1LPJR*5@Q$PP8DQOPQX WV&#E'2 $=KD_F."(,L4
M5CPJ,-WI,)R-J$>[:@M&+"E&S"I IF#$+#!BW*UC./<R8HLXD8 16&45PAD4
MA7;16= K9.Z=*LRJ8M,*>2T8L6P8,:O@FH(1,\&(,3W"J:0"Y09Y'6FV-3AR
MB0B$P<8@EB62G!GJ$8RPQ<:()7 /+63L30Q3Z>IQLXS;<,-OJ^3V<LNP/L$*
M+:@@>[[^(".*+Y5:'R27&A,^,,$(EHHSY*S,E8PH198ZCZQB5G <O,JE6O&:
MQE,ZEI@BU\QY?G]!T(*@<]R1I"#H+R+HF&8O8).\D@)EK$3<.0X(*BTR28#$
M$XZ#**R;DDPKG*L@:$'0@J!ST .E(.BO(>BX_U3GQDW1"Q2]%0C0U.6D8H$$
M9X"M4D2=?-T&110$+0A:$'1YNJT4!/U%!!W303T7$K1/CC0F&G&E';+<!$1H
M< GP-#EAZH8KTPHNG%L$G5/G\S_K"%SX-[2^K?\+?EQ\X\CVOK8Z%^MTL3 H
MX^HK2M?$!=RV.B%V!J\0T37^/Q%^U".^:@U@O?V/$85F1+F6UCD/$[JY>G*-
M\;Q6;[N]:K ?X?^]&.LP28"@6!W!8/O]*L*ZANIC/![$?#PVY :&5ZNL$:[>
MELLZZ.;9=+Y6LPTE%.-8NM$9M,(HY_9C]">]UJ 5^V^^^_8)O-+;7O?HC^[1
M\<G YLEMIW'HW3@"MA[<[]!/+B8LM^._/YSM?0['CG()SVGM[6S17?J);W_^
MN]5\]_Y[DVZ=PA/(WD$#X'<+QMAK-VN(/11?@HW)*@ZZJ&<)<6L\,C1$E#BE
MU&F19$[1)'CM+KL>*+[=&D7FSC9<I-#*#&GE8(-^L=XQ3DE 1A.#@*GA-YLT
M8DR':."J=$-:N2M$[()63F,O5G&T+U6"C:FQ"Y;6G[3KW<DAW^'GQWV5 V/J
MI)]A+[9Z%<CLZ ?5:?>D'> 2T.050:Q5U:]C))DF1CXVE++0_2SIWN/M30\J
M[P:#L4^WWW\AE$IFI4!2Y*1V81@" T(B'811V(6$;>8"NG97L>=?1\S'!L\4
MRIDAY9Q_!<K9$C"NV-YLT%R6UP-$)F(1PU)E66N1D4XA9V+PW&J>D@/*(6MW
MY44^*WY>&D^U<C^:8//D"+1:/_P[TVJK<U)/8*C^USO.)"9)&9 7DG(0^!8K
M*;TVA!NNO*=?M%CYL<V0S8&?&PW#SV;?4ZXV$HA8&^[1Y,]_W5BJ*>A -WGX
MK]CIPX)O=,(V[&+OKVY_T(N#UC!/\G7LQ-0:]#=;?=_N]D]Z<0>>_;K=]8?/
MS(_-CU?\N/WY;:MQU*#;.UN\N?F>[KW[N[7W[@W9WMS?!P0^:QR]I]OO=ODD
M/[X1NY^WSG;/=T7CX"L&OCO<^_PG/!/X\]V;L^;YUMG>YB[?.]C/Z8IG=0,1
M:Y4-!DQ,#>CM"4=6:XFL$E$&3U,,?(BZ0,DQ;&14(UP)+J+CB24>13#&<B-]
M,M*FX+%:J2* W#'LR:!W A;QFZ/C=O<,5(S1ZE=_M8&R)EGF.C^-L<]P;W[^
MX)L3E0DD$*&,)XNYDL%A;I@#54(QGW"2*W<QF!SCI1FQTNWV=L,.!K%=BT<?
M>P/;JM$,B+CJG[@^ )+M@9"J]NVW6/WW!#2PU,HZ65;GNIVK#ZZ8H#K.ZP]K
M]0TF!.I:'F9@ZQ3"]ED%/ZHXVK%^?A)P$2 BP"2\.SQHM3K=;_G]*L/E41=^
MI)/\M0![WFLY>!#,[R_;&U1;6ZO5%BB/0Z[7U<K;5L=V?$Y4_ @2=)A_7,_S
MX\GQ<7N8Q]P[JS;MP/Z__Z,IH;\WNX-8<5 L:SS_H]NIHQEM1O';!JN_17Z_
MG=Y6\L3R,%D5J#8Z0%GMZD,\[L)4@<! &3ZJ"$;_NS9!B$\(5A_]?@PG[;B=
MFO$"G/X Q.KOU+G;+QF;OGXA''N1@D*1&\ F%0UR20)4!1:M4%AK;<=9/F#K
M(RB" %N.:U P<(Q.".<% >O=Z'%LN@, S#P!P 9PZ-%19HTA-]:\V.W4[ .?
M9'T&%)E6-P"!NA')>R"BK(=60_3XGSXP:(*1P^4=QT,Y.0*#%G!B'[[0;G=/
M^Z]NLL#M2S1J+IWI]-)Q/'3_PKJT[7$_OKKXY?<+#VFK4[]=_:7?1V.-O,E9
M?1F/K,T;,+S\^VDK#/;SD<8:'AYKC )[1T\>75ZK+XVYLX?7.%U3PMQY&:^1
M.Z_]:%BP:T $_=*P/[[&-"^37:3)"GR_"?TD+/V!T>?/>K9X^RG2Y4N9^[R4
M!QB+O=F\EKY7.^P+M]A.[19K#+UA;[(W[!X-LG^:$;7@B]+,'L([U^3ET/:U
MZ(T'Y-O,]QY?^GHKAE?_Y7K_7,]JZ[26X#Y=S&^<+T\.M>1+3::!+X4P"V$^
M+6&^') W2\A+OVUE+TCW!(8(_;OK<_^21O,B5FGITTH_QMZWEH^U"^%1K3^7
M,W1T26(_QXY2@PJ:&N9SX )W5EDBA.0N&/B4FA ?7/-L<^AN&ODTLP=V1%?9
MO3DWA05^T;,Y"OW,)YN-L^UW?^XWZ9\M^,[9]F8^.?UTMK?YX6#OZ!-IG+?;
M\"^;"/T\^H0;YUM\]^@-VSW:PLU->&8^.=WY\[#YKGFTM_/I?/MS/G4-Z2+U
MZ%I#T^1X8$E(1 1)N:XL0S81CSSCC+DDL%1I9=U,+7US@6+?"P+-T[L] (%B
M3DCFAHH@"$].&9Z$U<GR2#1QR3RXHMI/$&@1ZIXL"#R=C\&3B-KBF!N_)R41
M9Y(AYYQ"0B<LN+94XQR8ODH>WSNL %0!J!D!E,/4$BQS?80 H!2L<,GCQ)1U
MCG#.'ES.K0#4K "*C $4(SP$&SA2E-O<KM@C)X-$S"IEDD@ 7B%WX\#\KJ#%
M E!SQ,0%H&J LEP01F7D00D>*-61)\- >3+629SL@VO)%8":%4"Q<8#".($2
M[!%6SB&0.!$9SQ5R1!KA@[9<T;I=T%R9>$M?D'\K^REC?W"K;^PA12^7J:[E
MLSB3+G:B(-$TD:CYQX2KB5JNHU8:"6; EHN.(\T!B;CQT;.<;N'MRCI=->;1
MJE+I SV_+#T#[TQAZ2=BZ7'WC#).$= ,$5<)?E P?!S+;=Y)#!Q[IX%:,DL+
M^NC2*X6EYY>E9^#/*"S]1"P][M#@Q$G&7$"!Q=Q>U";D)-%($8\EQL#8N;VH
M625D_KNX%Y:>9P] 8>DG8NEQ%T"2(03M%:RG#:!X:X< L05*D4H;'=8"-F]=
MK0HS3U)ZZ:-CWGP_CGXPS*<[Z76J409-9?O]./BUIGN+V_[TM_ER"ESLS8=Z
M:[8[^;.->E\*4DT-J3Y.N B$%%AZ2A ('P/VA,/(.*J1EX1I%0D1VN4NITI-
MN@@F(A 7Z""E,/<LW0.%N6?"W!/. HVC=]$BQG%"7'*"3% )448,H+GV4O.Z
MA3&=K-)1F'LIF'L&CH+"W#-A[G&W@55&JJ \LG)8_0-LC*A@&P..40G% <!7
MU@E?Y;><,Q;N7@KNGH'/H'#W3+A[W(,0#?&)&-@W&4 O!UF-K$L)!0IL;XTB
M2E/@;K:J;ZD0_"S<O?0!!!M'79C)^65-LN->J]NK^C_(N"G.S1DZ$*YOSW;Z
M*V_.M8BG/WHQM$KNRH-0J37A+="2,(^%1\K'@#@A"70.[Y&W07*I4C $#(IY
M\FF68XK%"R8HG#Q]3AYW#1AG"-.&(\N919QAC30C!H4DC4V),Q- OQ"/SO$H
MK#R_K#P#WT!AY>FS\D3\@+8I:B:!GKQ&8  F9(0ER)@H28A,R)@SMLA=E<P+
M+R\!+\_ $U!X>?J\/&[V!^4T(4$A%G/3>>X,TL101*+7S#).<60KZU3-DXJ]
M]&$#'Z+O?NW %T(%BWUB>[ER;;O;?VD1 [.U]_OPOO#;0W'IG6UU^O^!S8G%
M03D]I)HL8T&D<8EPADR*.7" 8&2M58AJE;2,RC@L<B R86R.LIS*$<3\N0,*
MH\\5HX]["K R6@=K$14.S L*AH:6N6@-XUQJ)XC)O5[IJF:/#D\NC#Z_C#X%
M9T%A]+EB]'$_ K%>.8HMLC3G"%K%D9%&()9;>D7,'<9A95VN*KJ$E5\*HT_1
MDU 8?:X8?=S)8"S&G$6-$G8$ 5]3Y 2H[HH2&32F2F&ZLJY7.9Y6\^$27W"O
MVIV#P;"33NU<J$HTP3-&$USY?)IQD($IX]+F2=SI7FU3G]R$J=3Z'@,ZC[UN
M0:@'(-3VM<(%S<T-T@"$2M$8;0722DM0121!VN& 4L*"> ?6)0NY G3=:&J.
M7*'E6&.!W0N_PO)%,WD4WY^/\;T200;O-9+$Y8(E*B$;!(4?3(+*DAS)79G9
M*INK Y#"]?/G:RCR?9[XG(SQ>3*<><L]LH)0X',!?(ZU!C.$$V8L2<RS(M]?
M *?/TME0Y/O,^9Z-R_<465VL-3%"$&  1EI;BZ2.BCI!"!%V_N3[8P,<'EK$
M]6;'(@:S#MV3W*HSL^[=_8I>0O'7J2S-TJ#G#/P@ )5_C?K37FMQ7$#R*9P?
M%^[9Q&#_G$:1ZESG32@$>YE0"E($9P2%3W(%?L8>'=$Y1:Z:\\+8!5,+ILY+
M?DO!U-DYEB[2:9EEDG*)I/$<\9Q3ZT*PB!@?A>(FJ#IQ;96):46K%4PMF%HP
M=6;^O(*ILW/B7>0J.$\B=0X9)R7B1%&D&2-(.JF(EL)CDG)U(4&GU>>@8&K!
MU(*I,TOX*I@Z.P?I"%.=LL(H1A'ERB&>,-C^EF)87J:,3802I7(M:,$>[2"=
M TRM':O_'%AX'/P;6M_6+UZJ>7($E.>'?V>Z;W5.ZBC!]7_!;1<O->(=3M>4
M /XZ[O9;^9Y7O=B&F[_%WT];8;!_P5O7OCAZ6WSU%>O@W4X&=W]E_,UFCQ T
M3XG2RPT>KM>UG_N]B]D<VZ\1N5ZTA\BF0>R]LNU3>]9?^>>-5SIJ==#8$C[P
M[=?K+O.WS6ALVX9@(),!NYDRGBSF2@:'N6$.C&G%?,))KMSQO8"M!TU#Q< =
MU]X['*,3PGE!G!9&WYSKD>U]A3?+-*LN9&"K$V)G\(K2-7'\7%NW4?5/CF!R
M9[EXT& _EPPZ.NYV\JE3_J03!]7Q"&XK-\3;NJI0QMNJ80>#V/Z??@44.^C%
M0:LWC!2\N#'7,>Y7K7YE^W!_N]T][;^ZN2]WKA L1\V"5\Q1\SPL2]L>]^.K
MBU]^#ZT^/.;L5:M3OUS]I=]'8XTX*M/0>$!E7O_AY2OR6L-#$AN=JHR>/+J\
M5E\: [#AM9I.S9V7\1JY\]J/AB5TC1OY2\/^^!K3O$QVD28K\/TF]),SP0<&
M'3^KTGF[WG#Y4N8^+^5C;BTPF]?28V^E;GVKMP":&61W]GLQ5@VX?[]?O0$Q
M$.Y\T\GMNS-P8\$7I0E7[EZ31]+V=8&+J)J4"/-,[==,^[M4WUNTW_G>]8_Q
M>!"/7.Q5#*_6&EOVLDUK">[DD8EQ1CK"Y%!+OM1D&HA3"+,0YM,2YDM4:99G
M@W_;ZH!H[Y[ $*$_40#X<3K.BUBEI2]C],,&R(_.>9X[#"B-Y8=GKTQK)534
MU&K.'#$\X"2YCX)P+)V;>C_GI3@ :,+G?\.8S:/MG=<'>SL?X E_[F_O;)SN
M??[[L'%P>+J] W,X]W3\ *!!WYPU/S=X@^Z*QKMF.SO]&T=O1&/S=7OO\_LS
M&$/ ^[+F^5YN'C]183EI3;%6B"AC$?=*(R<#1=P*I:D)00<_] +/36+VC$Y&
M"P+-T[L] (%XU,)ZZAE3G),(OTMF2#1*A90CEZ?>?KH@T$,0:#Q4+CD3O8T<
M&4P]XHHY9*/V2%GGJ50&*Y+#CTU!H() "X) *3=,T3A&ZR-W5KNHDU.>Q\@I
MD51,O5MV0:"'(-!X8%FR#BLJ8TX+"XAS:Y#+V:%Y]TS25*M@5];E9$/*@D %
M@>83@<#F,LY8CIFU7#EIJ5(L1F$TX\P(/_7FW@6!'H) $Q6RB%/6.(Z<H!+Q
MQ"@R"3.4(F<$1 =35*RLBWG2@9:^/-9/VF_5Y>=?6,FL!S4"?;P?Z!?+^BUU
MIX#90%1S,DN466P"HPHE[Q7BAAG0CPA#T@L9:&[XZT%)$G@2H^[?';!4SIAC
MAIZ"6Z4P]#,R](3?Q>2H5LP1YCI;/2*"U1,T"BE*F[2WV/K"T$O,T%/P4DR9
MH9<_T6-FW#[NX]"1@ EH'6+")<0U_*9]9(CG&'<:K?)&YB(/@JK"[\O)[U/P
M"11^GU=^G^CG3;FPH* AQKU!/("(-T%[)#SEA GO&39#?I\LZO(L_+[TX3"W
M=O7Z:EN=%];5:\9.A$>T!"@(='\$^CCA,,"4!Q(I[ SE%,'N8>0T5\@'@:7V
M)GBJ5];I9%[I_>%G_@Y4"N_.,@RC\.Z4>'?<-Z"C!)5!&J0"%8AC+9"UA")*
M' ]> ](RT!XF@\(*ZRX%Z\X@?J&P[I18=]S0%TF$%*-'BOK<; =^<]I0)(V3
MR4?OI74KZ[?4NRV\NQ2\.X.3_\*[4^+=<:.=Q60Q\199PA,8[<FCW",/!1&9
MCHQY813P[GRP[F,# .X=BS3Z7JE4];1+LSP0.,O0@[MJ5A4@O#\0MB:;?3-K
M<&(8[(_<CTLPA:P0!"G07G@TV,M\6B'(8RR0*?+.,Y]Q%.0LR#DW/IN"G#-%
MSG'/C90D.JT%DBR"^<?AA[&4(L\B_*<B3PJ0DYN"G 4Y"W+.E<OLT<A9CM.G
M!JL3*4+<^)B;TQ-FP#('"P/IW+7>$*Y)T,$F&>OC=#:9)52 M0!K =9%B%HJ
MP/KDP#KN\DR$)NN\08Y$ %;E"'+"&A0X94HF(ESNS$E6N5IP8+VC]O2=M::O
MU<SE\U15^+(P\&4F5+<N\3,J+9Q+ O>BSTL9JM/68+_5J;K'L0<OV/E:M3IP
M8ZQ.]UNPZ-W!?NS]J"CQ<>ST,SK43["=<%<MXN'U7KQZ</=DT&^%F$<<?_AJ
M==R+_5PH*E1Y;O4D@*K0U8V_#>_\1Q6_YRG 5V!::_>I;CQ7.[5YTLMOD^MO
M=G+]S:-N77\SYOJ;U65]MF$&(<.K5=9+5T>%GZLC"\OG;7^_1N->RYUD"NU7
M@^X J!N&M<?'O>YW@$"X^ZSZOP] =.DM<2DD2ECDC!DGJ,56Q: Q$U*[GZG*
M\N= _L?U.;\^>W-TW.Z>Q=[]D%PN)I*WX[\_G.U]#L>.<MG<?"-V/V^=[9X#
M*A]\Q<W-O<.]SW_",S_Q[7> V.=;9WN;NWSO8#_!7+]_,9$9G$C*4>$<<6HR
M(@>!N.3!6$DQCX##=S6K NIMYUVO"^$#=0VZ50L8.@PWYJIH^(BA?\#+=5WQ
MM:JZ1KQPA\W\U,OL?(-(,W_Z029*H-?#6&68SK.R[=M(%[[]ZT1KK,+24\Z2
M4MRDI(VG$BNLO#6!2OMEZU=I]4W]$C&\/1F<].(%J=Z@X \7*["=WK8RE>Y&
M6XCY5F(&M>)[\^L7IWB4R@KD?32@5F"#M!$112VUH5$RKM)/R7D,\F\7U_7J
M,HE)4H:3*"D';+-82>DU6(>&*^_I%YU[!OQ(<I!<3W"D9Z!LQ(QDQUAUX]G(
MDXE:AK4\(7*M&J[/Y,]_W6BC,06\'^,:H/IVMP_\L9W^ (4!<*3>@@]#O,E:
M>O_C/J@ KVT_AK_L6=U;>P>F\+K=]8?/S /;?USPP%<,=$Z;]$,;KG_?/7]/
M=\]!S=X$/MC<PGM'6_DSLGOP]FB<![8WWP.=[[*]=Y]@+F\/@ <.0,WF3> #
MF.\1? <^^[O5^+P'/ #/WO@"(!Z4UW[8*HMS(9%CN=(; )<+8#QQ+H<H!Q0=
MPT9&DL2PT$3I0)3CQB@+E)R$)392YI4U*U4$8#F&K1GT3N+*>KWHJ%[UZF+9
M)WNJ7.>B6QMN_/2Q=[&-G">%:R25]FV_^F9!AST!)7D Y%?KN!<D.Y1PJUD'
M]ONUUGK4A1_II T2*<#J NH/5=._;&]0;6VM5EN@J0W93%<K;UL=V_$Y=^#C
M &B_7O%:H'X\.3X>-I7/+3\V[<#^O_^C*:&_-[N#6.DL)+,T!<%26S:UG+YM
ML-&W;MO9E3RM/$BVM*N-#NQAN_H0C[LP47BSMR"/*H+1_ZY5GVIYG6\=+@J\
M1,>O51M'0^TSS_=#[ _J2636K][\]Z0U.*LO_*<+$+@38:SKK%YE67DI^?,:
MY]&M:[7S]^#EOO8LZ!% =_^%6;52*X;1ZG>/:R&ZF@T >(O6MSA^8?AG5@Y
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MU(3M,EU?)Z^-'LSL:\T!K\^N;AE1_D;>LS=YLO7-0R?1#04,,,._"B>]4S!
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MQ_;!*B#[_" [[GUTFADCI$<@&A7B2N8^L=8A'*V(&I1:)?'*NA"KAC\ZOZ2
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MBX>J-6ZH$QKJA&^%0C9W<WGFO.4VMWDEHJ22VCH1I1+WBR(U0'-[H%EE1P!
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MU\=LJKX4A\SL&##*E&+-Z3&3D;D-K36$(<Q-5#US=;QSTFW3F7>JKG06*A9
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MO-V]A6%E=VVW][HS/.L/.WD$N^EE&5TCMM>(+=Y]O7TH93[@E3"P<5BV=DQ
M-@@+'I=1./#H%58@MF+S.D*PZ<8'KG(1K(ELY)]K\>JUWG8&71""R<&D_90Z
MM=T<.H T'3<N0N-CEL&I"MQAZZQ%W0Y!!7QVTP(8ZU>,H1;KS=;BP://QLMR
M3\#+^L(!M;?WL'RU*=T5>^Y[G&JS4]X'<A@\_]!I)1,L S+<*\2)D\@Q1I S
MSD:)F74F;&SQ3?' 1M)]C^IKEOY^2[^W?\@-F*G*6$2\@:67Q"'C<$0R.LQ
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M(Q HJ+6S1C%JA8B-?[".RKSD'WAP\*1.'"4?,>)>1.18$BAR9G!2W$CKP*+
M;7;%(=>-,C\;90;/7H/]Z )/FD="C0,EIM(8JA.+PC3NP1HJ\XI[()*-N7V5
M!0K*'+%'3FF'#)-<F7Q4M/<;6X*VB;SW@4)KE#ZXC]-_/Q+S)ZWRF"E%+8N1
MILB3$8X)^,'HP*GFBOK&&%\[E=]?,<8Q2YAXYY!D&F?B%(RLM@9Y0;R.2A)
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MS2.<Z4+8F)?LQ544%)/J)*KQ87D4H"P^H1[L<%YL_V0UYG\BF:VY*^JR\?.
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MY83F,Y!#E [XJ_BL)M\E44Z#2]0F2#-#8)TIVN:""($R_0*0-JS<SIH@*B6
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M>"78G/TY;]1?HL+TV%#1K:KHE#;2Z'@1?B054>]1Z&6LL\1#*%'FSZ>B&92
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M[QQNN$K^;Q,&@?]E_KLDD+M+6I+4<4[4H<FSB7N%+^]OP_*B.H,XMR,(79Y
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M.;Z@4%?\&$G*YT'*MZA3U!52[KG3)8L82>J0-V*VN>35(HZK!W&'IG)#6NH
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M,6$DC+*\( D,0*8PZB0G:4BP_3<65X:7_(S1G.$?'^NN,S*J9L #DF9$59[
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MS>\E)8.0?:SI^LA:C@5K8($AD6HCU=P[RDQ"X$'R6!VYV@$QXV\@I. MO[G
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MO]Y 1<S(!L"-(_L684A-4_;_7EVQRR/\8L.B:HT3HR/"J1V-_WF43Y#2<;2
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M.0$67QEC([)6HEODP:[F?U!A$:8YD/Y;K12.>OG0->I1/,#&FP2@1/>@# ]
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MT&Q+0FJXT4Y+3Q29%>FN="8;5+276Q2A:A%&FNY>"793/W+8497=3#4&F@5
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MA'5-<!7>;J7E $H(>'D(.6C$VE-Z/H!U)?5VDHW""$X@C'FTA4">23,^[Z/
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M_4R$RC,"T:NID!&,!KO=C++" @:&7M"_Y  <H'C)FZ\:6 2^A2["]!X&=7.
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MFDY.WB[][N,%$B@T'V.!EN[=5!/"[[1Z@^Z^?3QV:615"1WS#!'<&U0/M\>
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M:I.8EGL_\UUW>>G?>S"8[0/)P;G#%42!8T7P'0P3.K;# @<FCV8L2F=/9_:
M2D.!G9!;,*X-0]SY[AVNQH*/3J1-F.6X3K34X"&U()\PA =D#'-Y "9=2TY;
M7<X6XL;C$5"N#QS2#K5)X,^)1/S)!(;TIJO4:.&MIT H,T+4/0<\Q"' #% E
MJ$-[8>@=&4<:RR/B/'1*$FSX<11&,#0"'TBPIR@'"'?!EC"%RQ"SBX##QSG
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MS1=) \WQ8"+83X@?QES#L)OX,T(G%+]C;HPP]+VICZL?QZ&#883LPFE+*N*
M5I/O*2=7HM=(LD749@!/^X@$#,'TCUVAF< Z[AQ^CWY"!#"%2"(G H6 ++KB
M;0L,S=E2#2',2;6AT(&#RH C7L)(+@R=O$:1 : ^$2NAMSS0MLIIYIVG9!(T
MXEM*(+=*L(UK1?X?%/E_0]3=$/G73J@B#]AZH(&F)BZWHE!$2-!SBRGV_">R
MA)"(!V@'Z-1"RI_RUTB08A@ZEAG:Q)?)XRAX*YT[5*_AB< 9QY$BHHD;6U&<
M>FV+UU=#AQ7H!AJRL C-# $//.WI%O%[<4  .%)HH&2P?1=.52(9P'*QD+US
MB90$^,K$0$<]+-&W+_T['ER*OQ/  ]C1U1LQ$'L;8 L(#A$?3C@3* 9&!T;3
M&,\P=_W[UR1(,,+F"GXKQHGDM")(%V @=65N9&QD^X0*BZ#+X6</ID"/)/(]
MX=3?2I69/<-*%$"4764[&++DR#6!Q=YS[FT %( BC*W9P_!03JS"(1B2JUM[
M\OPN0RG; 0$'-L%4)G"O22$ZYK WI89P!K!=<A:(\!">=?1TD-M/Q1K(I9A8
MQ/@P:29+D2*0*%,*I5$:ERX$.YXF#H\"C62&5>2)!)DE2^G,O/.1>%SA9U7C
M@A $Z'BK:$T.(>X 7;3:_4P$Q9FW3#B?-#C6P9E"$4 1^+ :I.JMP!.:VLHV
M29Y*SVM8-%%R)DBMRL%2>%Z!C0M8" 2=!@V75NYR1SEU32NDIV!4HNQA10^Q
ML4G3F[)XFLDT4?2X4='#!;J@#F(&&L9I0E1TIV!TP!I)T[TC7*8#P#\6W[Q\
MB]2^A8\G3GBCYBS\H<6 ,M#6*&C%T'H1^K2@N!U!EI .#._?AWE0)"(K%PJ
MLU9 N4">C@PHNZ$/$G.&8 EE6A$;BX.*@XI01H'=1CP"%&1USLGV(,E:=5?P
MWX#S?<T0PXUGHV?8#VJG6OXYP.0#"BYY4])WA!$I$QR(0'S'$I$H*P92 7-8
MZ .VS\EF49[7U?@1D2JS_P4OD4NF):0X0_IE-D]Z)PLJ$AH54241DKYFU6;T
MU6E^U:3=SCFFD='Y%B1'6AN.KM(W6D#@$9_Z:,Z[+6T<4$H43C[E_C1@BYE(
M1Q.*KZ_- $XNP@K.[=1S)O :^B 28S9A%.I\Z]KUYC4&8L<QZ>-C;C'@5)1'
MX?(T.P5]%T*S O'-'#<LA*2RI-,CE?%RA$N0V/-02:L(J$4-(C&P/EY>\B09
M':BT2903F!#98.O[ED-N"IE?)D"*25<$4>4'@",!IC>**Y"@-A@+6P35.?K+
MAYO]Y;NX(4<7-?*R'\\EBKYHS=31&XRV'5$5T2E\X:K/[Q-9&FI78S]&SUKP
M@T?:-R?\42Y;M%\A)\A'*?,W.$-P4[635]?%!F?>&R%DT*K#;273C#QUF!P[
M045(UT"(W\'V_&"9S4I%H]KSX:BPC(_X>H;L'NP@(*:6]B$.?+#Z^4^4#Z#+
MA+[@@-^ U3OP34 5"Y1Y2^H9)6FL3$(:,(D$>UT]S";)\I\+H>RAG)-BHU2L
M4E-/AYS_(/$V%YD,PM&;C(L_"*(/@#Y0!$@WKQ*GY9>G3$69#1Q(G7;&[2D)
M*I1%R0O"Y[ V.'QQSP([13=ZI -FD=M?9;N@K(9!Q4X6<0"/AN)THZ@C;3S!
M;:IK4**B\'%N1_G*HAPNL^3#[&I2\3ECF%:#&?JH =LJCA O<)V=KD0,#/&1
M8.13BF1F*2!^N7.'-DF21RT^)+XXE,.T8;NE<GH2#$R9 SN D3&K5!JQB4#?
M)Q53*N?P2>1\1JMF;J*8@1J&6,X,0WXS2C^"!0FHH[,^_?65^/FU2A9M4<I2
M8OKB7)ZL=5")J8DME-DUXF,+###]G<"5![13?."?!&+I7& UP5"K^C1PGR25
M*G$A K=DI$VN'- -7K<<$XQF@1]/Q>0A1^>PS%O)>#$3]P2!Q6,RCRN3;IAP
MC439%[H[GHI$^01@1T$L (*C845)+!0W/(VP[OHZ*7[):ME*R40<DM4K)(W2
ME!]&"I*T\L<*;"!J198>VN&)=I^KA"$]&\]-QLVL36+/DOC*\:4KH'AI4KF.
M,,,=P8#V')/.@UJU.$)^UN%-EL8$-"<1PD-_-O?L-8<<$#B>]%9ZTG,"& !!
M1DM^+AA9X(C;EPR=*=,U%QN8AW<RHS$G!S/KD35-0@U(_>#6,H>,57LH80%D
M72:Q/(0D6%OQ/!9+3$-E 9_!QI#H*:%?QGS#@CS1Y%C]$B;JP(-K4A(U*]P!
MT!BK+DXD%2J'JL#! &<QK27!#A!<)(,+J:! #?H-$[0 ?PNLW(2- F.F B2A
M$*VI0/5C 4 UZ )&B0OL#?AIB)5EY"T3)U^1FZP& 2X@.'X![TCB.C@BN;X%
MVRA6IQ3^5TJDA&"CLRTD6TK3Y$S+N$@VA 8R&?!@KX.%@SS==>:.H!&A3[C\
M#EA^D:-UBSH&<RY<9HE8BS:%<^ )YX/RE-Z!72Y\$:O#7F:)*R>+T=$OQTK.
M\E_\>UB?2#N(YP(%*D2DT$.D/^.NG7@N$Z&:9@T*?4HSE,=4!8N<M:">=D^>
M6=+L$IZ?(#E?K((G3'A8 +L4/OA)\X%FV-;-EP2.S'!4KTF!1*:]:.MM0YDO
M<& S-8])'C>L5:1F R2.[R7=T2+]'H-EL=2^)"I3[5C"!SJZR.2SE;>=A+IF
M*"V$,T[J5G+/)$7(HXB*YT0<<&3\(&: ^)>4]B_L0_]?@CN "L?Y)5E04M[@
MO,G+0K_ .EN.4@"]-J+Z#$]"*Q.F*EPI4)5<6:(7+&GU-D=OISB**Z> "55T
M74 L]6VC)DYE%*:Y V&\S&7&Y+3L]!SM+/E*%_96YF!<!5,4PQZK\]EXG^I?
MA?5[K32K:TK\CJJ80W)&N YH1K;R1F2(!YAQ AP=J1L&2]"NI44SF?.7:FXY
M8GO1[27U.&0')4=JD\J5T9UP4VH=J-'D5[B+0BC3ZE)"'S.7@DCAC/-(!/5*
MK WU"%2E+;G ,<\6YA"WH5F3RO>\X:V*,S.9B<4V[HJ)&X,6+)+0&,4H$\1E
MZK!3V"1!'+'2<-N;")<-$(;M^0#A("E;]N, S)<\>37I^+GPPN@@X85NIPDO
ME XO='7,78\"WQ4Z^E=D;S9&$_3ZE  )-""?<2;+RLC'#R+Y5K**-$ZS">"U
MBVNL"+;5DM!$1<JD>UC9K2^2K0O;1V4K8\\/U92&7/#8OD#!,>N$D'T-^$]N
MQ21X_,G$L63@-_T]-6CE[RU*VZ $\"3'*E*983S1EM$ZI%QL%#Y8(POJ(X9%
MT(8+2/R1-9;-U G061(DTDWN/)?.)N6!R-*4!AVV?W%0;41/9#R>HUPAK['(
MJ<>6,<+=D43#KD3"@C$RNZ2%LSEIERUR\V4D.SFL_/D\]C#90RQ,N&A14&9K
MRYWHD3#%5:299P+&F!I!%C4FVG'+"4D@8VI#(*$JX96A$9FI+]/@MP">K.<L
M])U4CVHI18U3JY\Y1EW^(^&1) QG% FR^H6Y'I(SV)DXJ=<H@P&JDE18N ;(
M.B%N"D-VL8I^X(K0??A;&A. I?&$'[2T?X)FH_TMX,Y_6J4H6KBFKL",\+TE
M\));QT5_& 7QUE\O0 X</%EJJ!+70E[^8"9'XB&\L&TL8;.RLY&+%XG3,N\=
MG_MGLFIN1*3"58R?<NPR=4[?5,)V[:PGX6PD&O'\K"?/45NVLEO.>A95CCJ1
M(VG*Q 92<TQIRMO]Q?2ZBEZJ>ECEJVPA/Q5^<4FK2]#@?W 1?EU[(7.62J]_
M-P=QCE0WH_$!JC]#TZ#7/HQIT*NZ:9!Y%]V[/#B2<?#UZMMW[>9&EJU^^?Z7
M#]^TF\\?OWS[_>K[S9?/>Y>@=H?5+4$E@\C0M4^@GKA",>>V""G73C>7)1>1
M](94N(4&:FTH1L;4BL8/X %54!IP56PC?5#H: FX**:@D3/[V;\LNF=4G2:O
M=,I\TSZ*4%$IH5,I<OR2UIYAQHU0(>U<0O)V(DE: 6%\(>]0%XU;S216$)%2
M0CK!& NTO%34KU;14+J8BK^EQIHPO;)G!E"@7611<%&R9<<CJ+);<:KLZ-H?
M'IAR6&V%NMLM!3[@S'\0C:56C*8_0HJC2K9:FH8KH]!_XQ1O37:9V_O:EFMW
M0A\(A*31"M5_)N2N2Y5I<180LJE8F "BK()<&3S?8,-G./TR);.8HFN'7JK;
M%X7027\!5?.?=:&0XTTV6,Z%\Q=9>(AXT'SNRURAK-U62#UORP!,0$<L,K%8
MJ%>ZA;'<1<C?JC_> ;->N&SYUO%HK_22:N8HS1Q4T5?ODT-TB)^E]CX:Z8/V
M !5X>9N=G%CJ]CKI]BNMW\5OG;YN&J.-/[=U8^-OVX8U^GIWU-MKV.V_]4RS
M66R]%CLH->P#=S'N>.7BTUPE,'Q(K2 C^BOY7TO<"+/OGI[3T"ZW9>KS*BR8
MSW'JW_(G97R>QUSX+>9S;9:#%5FEDN*V]B31S.&#.D;QLEZQURM^H(=I?>/M
M+:6.A4!"E0[[E<B-%O3^-7 L]2=S;/*4+=1A(%(KOHSEC."UD5-D@!02X%*B
M9_(+6>'R-1X#?;I+^A)L5FH]9VM?74:E)^+9 ,N*Y^&S0;IF#/LJS<\2@']/
M>88KY%E1=O@/YL9DA0MJ49W8EMH_>:3]QK64<OY(HL^*.C1%&15CI>,B5GKR
M]U.+FR*DV]4T-I[6\E=[G<S-71W#:(TZG4?=WO4DEW,=X8K#/9%Z,I<8EMA_
MQ8G9U#N/NXBN\J1\SKQ*,O#31G##J\Z$5[7-5MOHMSH#LZ($O;-:.*'_ZJ,6
M7L73.(P>JQ@6[+HF_-1L]UI]<U?=KQC+3\HR5Z;<2R;6%TV@U1C=!DG51M)^
MNDF#IMI(W0.BZN3]+2OYQXF ;3_&\U)#:C-:9GM7SEV,Z[J8G'5$TE ?-4BJ
M.)(>9?HW:*J^>#T@JD[>;J7@YF-L5>DZD*E?Y@);/5,/2[7V4_,<]HQA:]@;
M[J?R'0Y:1];M'ZW/U]A[6+3%:M,LFOV]L[(GSXXM/<IIT+"EABW52L4[M ?E
M#>6Q9_*'CE,L(*#POR7^*Y/6;V*-LH#0)=*U+(3(U49</FTQT\:<HN+]9](S
MJ["@//3ZNME%6&&%9X1J,S;Z'(M2BU"D=2V2-*ZDC5VH?L,"#VHR2<TW^7SA
M^DLN*N)"%CDAWH+I>,X\GFL1^RD>]UUJUN&/77F-?)@IVY?MM7@4N4GS+5D%
MQ+#O9MIX7*V RW;@BTR>8M*%F\'7(DM18TF&(FQ#=4A?N( 0NFV+LM%*E1?5
MD +'-:# I#:($)M#DD".=L]"V=X_Q240"R:O"1[3H:K-M@DT\B7[O3' [PU3
M]';]S<?^K=1$*>"B6)/%T<P7+5UD71K=AFIAIP?9CV_3HL9+[46OW=;;JK,>
M=J",-O<Q6AM(S:T:9$^T%R!"TO&T&5,7H7)/]G+AV 7V&T^KJ-+V/@FPX&TX
M<S^X[$DKKJ/#OC18K>I@'VJ;+[@GSJ*GKCRP?$^T8 ^S+9HW[AZ;#7H^-K=S
M1'\\ZO;_B#+50<7+5(&VWO,)HT;&?R"KNN4>7DYWNUN)8J6J^3[[WB-0UF]7
M'&5=7?L=^Z;>L@D6^V>NN*EA)X;/> $57DYIL>*&XF6Q9E8<:SU=$V7^-VD]
MZ<D<+;F*<VR]8^2AL6?KG7Z_ZJUW $#6);R/K>'?BI9Q3]A.[.'SU->U#S]G
MSMB)BMC>@1?6W\$PK&HMMX%*G2")78NYA[IA;/[U,:7!^XVZ;:UP!MJ=84T6
M.]"'1EW6.M3[3U0??OBUCO3>H%.3M1JFWNN<;BW[)D?XL]:KGN[V.T8]ZW5O
M5IJ9?5/-S') J2/!%^]7ZBJR0MG7GXWTJX?Z'"C>\] *G 7J_(<%R2[!L&K#
M"[NEE8!-J0V?%^#P(NYR9ZT!WH93^BI\W8!O/]I#1_1[D&^[2+1] ; Y7VV;
M,3R9/%G<6"S.QG[SY.IZ*ZYYA:=@3:S0J< %Q;T[^@*U6< G_WTQBZ+%VS=O
M[N_O=5BF/O7OWEP%ULRYX^$;;D]9\,9F$7O3-SN#_AM8K&&,3*/3:P_@CSY\
M9?.?HU%;GT5 @J;>_M,;MNIC.:J@JU:*XS=.]Q/9VC6N:$+7,6#L*-43<S=<
MM/"' RM1AV4^QP/E\/)O#6"*  -']++=ZW<'#7B*P#,:Z9OK=<X:,M@#2,;B
M!T]HGS8"^_$".]Q#8G<ZG>[ Z(W>V/"W89H@N$U#R6WCJ>1V;43SE;@\25S_
MK,3T;TN7W8=/*Y!KQ"$.+G-KM/<G$JLU@@!QB3/=>WISJS$2.6&-A*RTA-S/
MI!VTS7X;3=JNM&B[3V?1UD8RWN)->" =M5MJ\YXU78L[Q9^YE,2[2LYV\XV8
M[![:OJS1WF7K*;,Q(FL@(O<U(ON#@30B^P,0E49;6I%&NS$C?_W&[WSW#H,B
MUP&WG4B[F@9<WK,KKDY;N1Y5,WJJR(#-?7@O*T/I0EVL#QC[0>#?XR6NOS'O
M!PX ]FH .VYIG_4K\=R5C44[8110%BI,3)/^YD^N,GGN:MQK^#2&H9+WP>S]
M'^ZZH?:1!5,_]\:G3]<TP5]]QXNT3YS9VE40X"5:@;C6Z3??_Q'$G@>?5T<N
M-?"U?WF[]&S4*=#_32L/Q9IP\SYE%*<7;SI>&#E1+"HOL&9H*>[[BORS9;R-
M97[.*H?@O&>Z^<8TKY'>,6?1R 04H>]9!8V-O(U]4!KJ4XWG@^M>K^' :,ZE
MJ1?DG(]9R 7,_^NL-9W4#R!CUE^3N^<_)%?7?Q%WSV.9;Q@SCYP$MWB//+P"
M="!NA\4BKP!4!AY>?OGI\J5V947BTKAVYVG86O-H[M&&1U:51QH)CS0:'GE2
M/#*]0;OAD75XM.&1%>61':5'=FJK1S9,,F&2X4.:)#J%RG)18ZC]H=_JUWK"
M3PVSUR:7$[/]!7KCBICNJ-UOF&XE'GUNIOO$7AI#O_E\6T/^=-;LZ88JTK7_
M]]NW3]J-%T; ;[CVWK=B=.HW7*#A KMS@=OKOS1<H+Y<X#O[Z7O^? G:2<2]
M$%6&6VO&YZQA"PU;> 1;N+[ZU+"%DV(+U\RU8E=X?SXYW@\$6\,D&B;Q"";Q
M_L/'ADF<%)-XSR>.YS0\HN$1A^(1GZY^:WC$2?&(3VS,W88]-.SA$.SAZ[</
M#7LX*?;P533X;PR-ADL<B$MT&PY10[SA?2"6?X=A4#:5MP<DUP'\/69!Q ,7
MVQ N?+QIP].PZYJ&!6O:Q!<W$42S@'-M#E/-0DV4Q&^\%4&T^,8PJN-I&1:E
M/R4FFD?7^4Y%[@PJ<UO0;O<&':.%]&BD#WOF/AVDN_J@US]\FU]3;W>[AVB=
MJR#D^93JLX74BIY\"@GW1%1*(Y:ZV(;8YO_=04.JX?9^9QY( [J7R8*',:$+
M;T^R_/D"]$<6^<$RN5*)B<*N-;7Q=)'_7Z>-?&P/:FM8'H?%^OJY(/74L1H'
MGA/.LIC5OL\<T-A$HJ86SOS853=0:3:6H-J8XP8?+B9($A>D\2WB )1M+DM2
M*?U-7KXU3%+@DH)-,#BM&7('E0=GC,QN 46M:2,*7L]Y<TK131YKUS$^OS4O
MKE/IK"C(>UZG,KKXM=K7J:R5#6YYN<1K3X>GXBM8;F_^_/GJ^Q^INVSKU4L=
MQ4+4%49= NR1:.QK)K$5CW& ]S$&)-C#DD>[)5^<4E$Y#(7WQMDQ&) 6B_'*
MQ@@Y3B",2<%;0L"9N-\/K]\;\QES)]CX'@>B)&[Q0$L4;,<>O$4#IE?YK=^[
M=&CX=4K!K]K7W("-,F@/]K%1>D-].#C\_1Y@H[2?YMX4\_!K[>KM4;F+4TIJ
M2!N-]]&^RD;2U?MHOJ3?K[Y___"II=U\OG[Z,[FO'O0M84X%+B>)O!7MPY#G
M]=B.F\/[ED\IX/';\JW@P,]\A\X./?8W7@7^7#!Z$[[1_NF#K/U+/)WM8]@=
MC<KK< -"222D"$"55MXK^P_'XA24<U 3I)JE:W41$/SE10$H!#S07KU'Y><J
MO<<X6^5T/7/X!/0Q"T@L H"H'U_O8'%EU)3!T511O![BK5844#KF$9(W?=[)
MWB$KK4,.9,F<XUVAYF;C]LW8MY?PSRR:N[_^?U!+ P04    " "+BV%5V01J
M!Q@1  ".Q0  $    &UA="TR,#(R,#DS,"YX<V3M75USV[C5OM]?@>JFZ<PJ
M\E><V+-.1Y;EQ/,JDFLI37NU Y&0A(8"M"!D6_WU[P%(6I3X 4!6&K;4SNRN
M2>(\ ,YS> "< U"__?5Y'J!'(D+*V57C^.U1 Q'F<9^RZ57CZ^BV^:'QUX^_
M_/+;GYK-?UP_]- -]Y9SPB3J"((E\=$3E3/TS2?A=S01?(Z^<?&=/N)F\Z,6
MZO#%2M#I3**3HY.3[:?B$I^2BW?OSW%S[!WCYMGYQ?OFF(S/FI.SHP\7YZ=G
M)^/S=[].+T_?'WGD_-QKGIP>GS7/CM^=-#'VCINGY\?^^.+TP_F'L[$&?0XO
M0V]&YAA!QUAX^1Q>-692+BY;K:>GI[=/IV^YF+9.CHZ.6__XTAOJHHVX;$#9
M]XW2SV,1).5/6^KQ&(<D*3['<J,T7$L2O/7XO*7Z>G1Q>I0454"T!)JR4&+F
MO4#[4C3E:D'"?!EXW%*/53U'S:/CYLEQNB9_W:YT->]:T<,&@H8*.EY*<LO%
M_(9,\#( D27[8XD#.J'$!R,(B*)YHT#JL<1B2F0?STFXP!XQZN'C+P@I;NA\
MP85$+",XP>%8-S044HLU4,1CCWM8:N-4)<.D3YGR+1+(4%TUU=7;Y]!OM.QK
M78;-*<8+IYK3,E'M\1V7%J2,\OCBXJ+UK*PLOP6YEJ/+-]6?S>.3YNFQ0[5%
M)FA?-UPU$[E]M&']AKFU(9%[91MR7ZLB6S!)ZNO0LAGYKZFE$A(!U?MW+A6&
MQ'L[Y8\MCR^9%"L;X\\322Y<S'X#S"?4I>ZDN/HCIT[,&)=:7MV)[RT6E$UX
M= -N*8.Y3*SF@4P2YYD9 7)>3?V_2RP\P0/#>]Q:"+X@0E(2ID</#3 39'+5
M %_93)SD[P$>OX6&)"4R^)N6KQZW0(0$O75'$EEE?%>-$/0?D$@U%>[W0A#7
M?H-(",.3IOF_O?L>#ER[#R+>,OB?Z+U/)JZ]!Q'*Z Z=5](C>(ZH?]7H<)CV
M-I"Z]_7AKF@&HRN,BB98"=JZ&1^/]#_'J+F>'S>1EOJMM5UV"V49$G_ /NJ_
MMZTZ%HZ+E ANV8.UW*8F<\7BFXGJRA0ZZ \'O;N;]JA[<]WNM?N=[O!SMSL:
M6BJY4-RH^!/0]A#41A+-IZ!0C(4BL ,?H^$]%M"K&9$4VOE*<C:QC$R=VC.%
MWFQ@_Z6FS U'\-\OW?YH.+@=W'<?VJ,[>.K.6@&.D;&S,L;6H&APB]:P!ZYN
M.X,O]P_=S]W^\.[OW;L^7'9[@^$KB2L"-;+XSI[%C3I05 EZHZHYO(+ 0'OX
M^;8W^/9:(E]@C-2=.U 'J$C#'IBZ'8X&G?_[/.C==!^&W;]]O1O]\W64Y> 9
MN7MOSUT:_L\HJJ!&+%[CD(9\<I_JA!U=>8)&7CZHF3H-O8"'2T'@0J,@/D%I
MG!JIO^WI($[X0#Q"'_$X('TB[0C(%S52<+%-08*#UD"_(H"J$0MW[!$:SP4L
MG>UTGQ8P:?SX:%OC*>D:*?D^"D^L[@,,?6!^]X\E72C_;&WQI0A&&HZW:4C@
M?D4:\%<$D.@%LV[OP"?._2<:@";\.Z7=*05'T Y#(D-K@@P81HI.MBE* #4U
M:T@48=:-(O#48DG\'L5C&E!I[:URY(Q4G.8,$PH$I5!JI/HAP2%G.+BE##./
MLJF=YK-B1L6?;2L^P4 O(#72>X^SZ8BH7/C8T@=M2!BU_6Y;VTJ\J>21 JB1
MI@=R1D2?,V\I5/3/V<F4R!M9.-]F08.A-5I-O0[XW.5<M0+$E48Z? X=FA$6
MTD=RQT#WI,=#^U' "LS(UON<H2%!CIG;P$81.'JCX.L4R[KE@M IZV@;]E8C
M@5F(/07>?5YHY=DQ9X%C)"VS\HY!48**4K HP:T163=$P.)7ZG<AE$(G$RW?
MK'Q1(R69E?@:!Z6 :L3!+:;B[SA8DB\PYP&=.'"0+VKBX"2S-E<X2 .A-%*-
M2.ABP6"2&=X3,9QA6Q^5D3*J/K,>3R 08" -4B>MSQ<!7Q%R31C 2A61L+3\
M7$FC]C-+[00&Q3@Z*%(GN]<6=XU!^AZO'#Q/CIQ1^YG5M09I:A24P-1(]WK6
M."0!/)EBYK?].6##"*@'0YB,P$32:1UBA#(RE%F&1Q/;&%C'HS:A48)=(]H>
MB)JE>'(I0">=F=J;;LE2KJ21E,QJ?0,&Q3@U(B!:68WPLWWB8BU@5'=F61XO
MY+1XC;3<X4R"?<$JR3H:LBEBU'1F2;TA7R-5#\E4C7UW;,+%W"$;G2-G5'IF
M21R#H!1*C53?)T]Q*A@,[UYP!G]Z+DNP,@ C&9G%,*"A-1S:Q#O0HK1PSP-J
M[Y)L@$PTG6;6RZ4TH3<)<IW"?JGT_DCMIG#?4Q"+&=G(+*%3&.A-A%(GS9=M
M$'"AP@+'R$UF@6VQW:".G)7O&7!AS0K)R%MF:6ZQ!Z&.O&4W%;AP52AMY">S
M,,_9F%!'/M)Y;Q<F<N2,'!BRYG54?W'ZVX4,(XJ1&J=4>AV)LDR#.SHS!T@C
MA:_+K]>14W."W(5.:S0CD[LEW>O(8&X*W86T,@ C3Y:9^#H2DYM7=WJ;2@!,
MQ)S9IN?KR,QVQMV%E )9(Q\6.?M:4I&3@G>BHUC>2(EE(K^.M&0S\RZD%$H;
M*;'*[M>1$*O<O/-ZR1+02-ON*?\Z<IF7P7>AKD3>R)3=/H ZLI+-@SJYO")I
M(R.9L$-.+K6.?.0>TKTA$M/ /KA0C&#D)2^6D'O:%[V),>O$3BI=YL1)CIR1
MB4PL8"-75T/EER79G-BP 3+2DPD!6*7K:DA;>98M>>I$H!NDB<IWF:"!308O
M5>K ZC8%?2RB&>\>:<U@&GG-!!_L>'VIJ);$9A.MKK./ G$C79G 1&ZBMH:4
M9 Z%.S%2*&TD)!N6R)PLKR4?Z0RX^C"]OPP(GZ@K)V+,,$:&,A&(K;PZ4!8#
MJT\F1:GV V%93?]^O"?* .A VOY)VVT^48I@I,FT9Z7N$X7BK2=.))EAC$PY
M;F&I(5>6&TXZ,Y@1DY"R5/EK'*A?C7">!>ZK/B/[K]S]TD1Q*Q!E&Z))0PX&
M4TS@ _$"'(9T0J,?@E _+-0>=.Y^A+&8ZC(:2B:@YFHHVRV(?D=)M>%@(\6\
M[39V[PINM(*\SUDZ64&]1WWS7C<GFNWA3,2>9[?^V.V=JR&)N7O?=GM/[:",
MY&5"=04;ZNK^^N6J.PI?8K9ST,X9U<AG)I97R&=4C8[(UGV6GDO##<R/ITR-
M3CC\3/PI9=/4T_&JLS$E47M:YBI?RR>?,&6:/ABW]F$/>VZ(T80RT<="$UJW
M#.$0Q6W;*#->H<WF19MS= -5D$4W,;)!W<B#^;VX<BXK8X'[;XO1"#.QNN)Q
MB<N#(>YICIFW SQO.(J?^YS!T@QF>:!M_?L ;E/0?=5F-*9,1+%H<WKAJ)@T
M 8'AO#0B_DV$@Z7$ZMMM(FL'9>0X$XLLYKC>,]GM$P5.9!4)&^G)! OSSB/4
MD8V< P4J#,*9,E8^Z1,)"J+<IUY<I,-#MW3GZZHP,IN)[A4<:VBB=:5JQ%5[
M/I)Z7XJJF@]V$).TFS^U0C*RFHG6%;):;V^:/7NR&VL6.";.WF<"<;FG60Z,
M;6M:^24"BY0X^JD.BKR2NQ)$(XN9B%P!B^DZDO,MM234ZFB1>VK<%M%(:"8D
MYW!:J89TYATW6F_YZ> %E3CHT>E,YI5TXGD_51D-(!-0RS\$M;G]**X=Z>J+
MCDT=S"/BC#P2H?8,P+ND7ZZ\0FT/WBTJ5Z^WD%UJ,QI))N!5:"1)]=IS1+XD
MOVS2AH.=Q!K9;6IFA63DU_(D9-UG9ZG/'CL>],K(&2DI_6IR+;6_\3%C)_WG
M2AH9*/^:<BTIR)[L?0"'SY8DU*=SE($ZGD*PQC/29?,=9NW9H@KBTS[1+IX#
ME0 :91=>R=\FB)&T3"0GG[0X\7'@*?V*C%>?")\*O)A1KRT(WM.;5P1KXO)#
M-L)3_@*.5VA=$U)5_:\3_%OK.;S$BP4%A:@[T35C/&J[O@5W2!#]X+RB']3V
M>Y\\#0FC'%;]GLKS@09Y\*CF>W!!Y2WV5"9P]87,QT0T$!ZKM;HGKQHPA2,-
MQ/"<Z ^ NX P=>)R') $Y'DL GJYT"%QU:&KAK\4NM4-%"ZA1BJ7ZNJ3X,O%
M52,J3B69-Y",BDO15'^%ESZ?8\KNX)D":K2*NJW.4ZRSY!T.9H.5Q4H"?.MK
M@:?D037B"] Q7\[3?9_@('SI_"Y09@U00 082P7$\J![<]?3,9YVX0=IR+.\
M#KCWO;#;KC _D'29U&+N?'^I3' P&4HH/N.!3T3X;<9O:4!\%5<,P'K4CPD4
M=-I6?.^=C>^ 44V)L.38<E=[V__7,I1*_#;>WPYT#J%1Y(\EW%P_;D^D6O)O
M2M]R\4U 2V_X$P.]J/=?;QSH$SF8P'JBW'XJTD07NJ)GX^BH!CP@8^KVELXY
M@X%(K"R,E0LY:\^A&1Z.3J@3P:)M1D$\_H4&Q^R 4 &OO!$9 (H?B-XDKW*C
MRJ-X\=]]SCHXG!6:EBN,@S?^#[*O7Y!KS+[W.&8&GO/+5H#1:%K0YQ+&@B=X
ML.I3Z#\AK+P_1K$*="U_W.^1]'B/GW>8.N1#_,PIP]:9";A\PL+O/GOZ')L*
M7:C.A?"J@4.?<U^'?Y-=BP;3W0]V!>PA=K/L$Q5!AXL%A_K(8 *C$%&MOU&3
M(SK6M7:(<L3E>MD9K@*J*'' ZM^[Z)2L/^(W<#MVPR^_S>?NU,V8U?3P2=9+
M34KT6)S]D%I;#=HO'^%*?B/$/#O?!W0U9NSKGJ3S_HIR<!69#0AM(93;B';4
M!E"#+@U:>"FXC1)>K]K*XZA6."OW/]^DBI"R/3Y'_QTP<K,DZ3MJW'8<ZFV@
M*N'C @+D#29JIVVT2@%RG_0![@&[(1.BW1%^CN*+)7[-$><5BQ5/AV-^E#?+
M$#FC8H>IWK98!;B^%^21\F5H$>2BIOG.;E@54,+:ZQ4?H=6'2=K)F1=G=[HK
M<#6<8G'KUY%KLS8<4:K1]>P7OQQZ;"=<C8XF_C@]9)<L[_(*5]5_IQ<<\:31
M?H6R)5 !=Z6_]O*25%^U?9]&<:\>?@J75(;WA/GPL) ]>X ?LS2W#O9F1M!N
MH-)@CL/NIE %"'SY20/>]OY84G &G ?A#=7+WR\\\(OG5#:B57T-'P@.Z+^)
M#RW]RD1\H88_98\#IC[OJS)I<L;U\BV*>Y=-+W>#JZIZOLUH* ,RABDR$3TB
MC7&4$H$*&'F44.*3.] <4Q&M>Z&RUG-3"BI7XB?[H;SL0CDW91(5(*=H'IJ:
MA!;US$IT#UWTY>4,2@IO.=9QW$WJ5(B032UF-3#A$D02'01ZCI.W\7&GXME-
MJ5!%4VJI3R_=J(T6Q$^?%ELG$H$_M5E$_9DXR[:, JYZ[<'OL3!/D'Y,915X
M,ZR#-D/ZO*?P3PJI @K8G!RJ^&F\,Z SHX$/;'VC<G;'_K54L=4X5#WB@Z54
M_E?-&I-)I.7T\U4U_.1Q8<0E#F"4\I>>?" >#@)3K+]$HJ)^)6O&A+T8,"SI
M33NH[.4K8/RIH&3J4Q%?P>KBG!3QXRA&<M8=)BM"13EO2/1_XY+Y-=!5G;KF
M9WO!S&_5#D9M\YNIWYTVGEG@_<Q4\HL7XRR$=@O];9H25U!8OLI;K.RW)L7;
MF:+I8OPU@E=MG=I7U17ULX.%I'/Z;WCQP<@!]4G.E+43$:S2IQ;OU Y:O4/
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MHQF5@]F*)8T&OQD9WN'R3&@C$VHN0P'B'BW8*7CPM>)'8^8J*/HI;[T5?0[
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MCD6M!Z ?5=_9G"$[DK&E>X_+TK^-PL?:I>)?ES/X<@S:<H9<)M"8?;T)F$-
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MVP!;3]O0VAMK$ZCLL^5,E*Q]G\XD=\(Y]*9,%Z_?V2-D?^MW2+C60%N&?YN
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M:^"F4!S !(U0.P<I2%.2M$R:UA<*;P#KZ/>N'98OZUC;R&\])]2[ *X*DAM
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MY"HTO&7SZ#?T-?'?%@9K?4,?6>KRMCGNBBV*AN"#7]TV9UR XJ,R,6IG;ZH
M=[NA[^I#CW=#WU9F'[>P6>.%\?I5@5DCQT@1(0_UNICH:87VV4*4@>F8E>%L
MH]SZV[A><6?G[6RS0]3%GXY',UKH<92&^S2KOO-C]JY[/PSN1IV[WH9H1&3U
MR*G2HD3!+7,"9=2"0A8_N/,3]\LI7XRGTVL?>[E=IW/RA=6FKJ7>91PY^=EP
M =H77B_[\LZT/H*U'LT^N=/+\TK>5X4^>7I.H?O3LS"=XG3 C+>)> \\)T%3
M$=,076!@ OU 6C2WC@'=F1NM^?C#YSZ-?'DU_6EANL8%Y.NC_/HDY[E9*1$+
MOT_/A[/I:WJGZDG.5$K4-,E1:!]JFZ9Z:M+$ EH(CUX&C7J35HF;/N]1^+N+
M<1MOA=P:]@5)/PS/\@1'?Q_./CP?_0_E@#A=)H#OQJ_.9]-9F(-?C67 HDTV
M9D?)A]"@."ULWF3B<\Z"!J*T3)M4]IH!>H04.I1[&I>(5YCGU\-\&)_1)T[_
M_F'\Z_!L<0/)&1F7$'(FM G,@.=U5TDK!K%H"3(Q4RB4%6CE%BO(_4][%.SH
M8-@.!> 79-CW\T9>;W$V6Y3ZGGP<GR_OE,'\*]EJKAY]'2:SKP/&$CE4,D!5
M#UX[8JH+9)=$*8UF@:B;FH=*VT'\YLES"-?<9I+JSB2:^B[!)B,4LT1[ISV!
M%87"*DP:A-&> JUBK6S=[F,K@-\/BW9VRVT.Z;TY=-,&BYULHU (D2)(%(S&
M7VB.-+F 25R&X+@6NGM^=E"122\N[&_>8ZM(KN^Q<JFE<])#$54]5254P2 %
MZ)R5F(O*B!O5@T^][-/"<7=6>+8Q8,?"P"8P'E^%9ROCKZD0[&*YCHX,RB0;
MZC%U7AM5%4(2F2H@!28NI,I>M*@3G$:%IX7_MC%8UPJ/52F'S!48C8Y2T.0@
M**;J:5.!4BL=PT8]0+Z-"L]69E];X=G&9HTK/)=AW=,P7=#1%(P,HP5OZC$%
M:8B.@KZ5TAJN.??9MBCSW'[R(UD5]S1I8P'$=33U5.BJE] &F!JNE>MP''[A
MW-<_:UV]IW$;3\MKL>6<F/0^@->U PW3F;(T6<5^REF=7?"I1;![6(??L] >
MPM_;V+3QYO[;,T2:[)9+B9%"IZ@+^" M)=[S%@\V01)&2B.M3?)&UX,[]U>O
M?>AAE]<V-AZW,%#C.MS?/PRGLS.,9^/?<?("9[,+4-[Q@"E$H&A/4 2(D@9I
M!'A*PQTS@EMG-O#:V@=\XQYL8[@.^O*WYW&*_SS'T>R7S_1/'>I\?E'1UK#-
M03:"PCB6&+AZ]YD1!@NOE\!JWWBC:0V41Q!3M31VCZ-OMV$MZ;X)L$['3M:"
M.L[!DR:N>Y@.>]C],)/#:AZD[- 4AB =11[*.@XN4^:G$\O">:TIK?RV"?'
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M^G>_+^=F\]PR%KSY8?^NW5GM&9^@\Y^7_Q[/Q<#?K^TC\3'?GVMK 3! @,I
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M.L,B/3 5;96_ G]IT&T,J+O!FCG8VE!UWK!AJ!L[PA%7?PP#L5D/!4:EN/X
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M6*S6]JH*,&[:PFXT;HIS^08QNLZ!&W\-@>S@['4)J!>4.7-#*'C-LS-BGZD
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MN0LZX@_K[\M5^0^M_@U@C/Z"_^6?$$G^[<?SI\JJ>@CML'TP%GX<< G" [-
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MX&UBB5OMRZT9@-=V!-:4]AP+/T(9 -^!">8YL#N=6__K"C1JPT].[XA5J,.
MBE65VE/JN%6JPZ XJ%H=^/&^5W%R9=TC_7'QM\5*R^7=PMT]W_)?;8^MZF/U
MU?[]<F'GY-.7954Y)6:98D98UP7F>8ZL4Y,KR'F!H,RTUCAS<3=>G58NTF)J
M+L].0W#?J@B:)/S*1>0_[%GFFMD#T=H&5KI)W+0/V<%=S[=E]MU3_$&5S7;I
M7Y<KH'_=EZMMN\-JS=</ZZ;CUKS\4:[;FOP_R_7W<@'6WS58N#W3^J>>/VKP
M8[E8?P].M>CS_?"]:AQXU >_AVSTMTL5V+< 6!/ Q@9@]Z][WXR-&3%O*2]
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M\WCCU;'4CZ#$:'[#>(#N.R$C2NW=(_U<Y2ZGZZU+-YMQ0A(AC(2<&V+W;T9
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MLLVU^F"3P%8;\+S73I]*!F&CX[G.#X7YT!Y 5+@O2!@,@"UZVJ"/[%=*'@R
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MPKJS*,DMY6CL:N0B#A7GAF-NA,9!>98#ZCHUPG(.\,/"JCBO2WW?\7)1N8P
MM2OU4&X3^D/SR(<<\\LN;T8>R:E?YS27-X=7=XO:,QPDW7V$D1GXNB>&II.X
M (H(N>^54$R1%Y<2^6SA:UHY;]D%:<4SE"HHB$N<+6@*N>O$K#652')M4A1V
M0]0E;7)KPE9#L*=W[Q(B1^#UO!2*!=K0-T+[!4/VP!NX2LAI3.(7!SDBZ[5J
M@IPVNZ,42,>'PE/MZR:4V^\RHPQG@EJJ2),,8I4C*$QFH)8TSY(B1XAZY]@_
M>_/4:*%6SN=+?0:P[LE_$0P#3W1O!()2Z(]:VRMW_OF;1DN:/VK ?K;\\0?Z
M'C[M]X>]==WB9ADGV$XT"E.4"8@-R2!#"8)44KO[PTF.,A5VY'0@8VJ3\9O\
MKM5#D_S^:;FX@U;H#_"BZW$%_JR5#[QA/0:Q[P'41< -/'T/,+OMA5F/(ZB3
MJ$0[>#J4,/)QTTD3#P^93C_:CQ*V=;X^+NX?UM4G_:CG61N[+@K#L"0%Y(A@
MB"D1D+(\@0(+*?.<:F-8"#5TR)H:1=2Z@2QL[G=AZ<<!D1 :F MV=?U<_5*G
MZ!5H 1L@&\ #DTA,T"5I5$;P,/DE,_A\I!]#[.)0-]=DY>*A7-RU60C+1?6[
M=E6(F^=N^2]=_5$NEJ["SZ;S_/5"/7^+"^E8/_VAU]_=&86K=%HO'S/!&16F
M2&&>9Z[H'V.0\[2 2MO=@%$H$:J8K9=KEPSN,Y]&U#V(P;86##=)VS/,QK[-
MB69M81BIC3G\C-E]GR+4]71PUY\%AYS8I4<:FB24<BPSTB-M9&K?@O$32^KR
M%J+Y*C1Y(V ][:^"WWHYM9$=9_U]GG^W#5=I3 <[VS<CWE@$&I/ GDU7SWBA
M.7]S81#+^;S)\VL@BK>6O\)X1?(-QM1\5%_C%8;DI>_R&BKTC1QU>R^Y?EBY
M*Y>%^JKGCL)W-=JW!W4\PQ)+(:!!SI/)<P*%Q 5,<T*9U"S+<AD6+^HI>6H[
MJ6>*U[>BK>I[#0^"#T;#Q\-O/1D$Y8%7@U@ ]PA5# 0K6H"BK]R1PQ(#X3@,
M1@Q]0<]3X&U%=U=@9E='N97GXI6J7:7E3<^*6_UK_;NU][]FFB&E56H@4=QZ
MZ8(C2--,PP)+J91(,TF#[G<OU&=JA'>DS'B@GWWI 'F>-X\'^]!GT]V%W<&?
M3FE0:QWS9#H.?K%.L2_49MP3[SC0'9R.1WIMS[X64C[\>*@E'<:"5M?;2@Z?
M]?IO]MN\7*U=U. FG;L])DX,QC))$<QE73P6YU"XO)><B0RGJ676G 1UO8B@
MU-0(]JN6R[M%'7)I%\,'OBI=<5FK;F SC!CCY4>U8X_"P'R[9PXX%HY>@9U)
M5\!%R>Z7S+Y>KU>E>%B[RRNP7EK&;@)^HE\<Q$0]5F^.&"J-V[DC(H@'?3UB
MOKL?:7_3=T["5WWOWF[=[LU^4>0L54AKB#*7[TD3[MJ@)9 0(1.=(R[SH!ST
M4X*F1JZMGF"K:.^]^4EH_3@S!F!#^YU]L JFL7- 1**FDV)&I9MSQKZDD+//
MAQ>'_J87Y7+U>;G6U>U/^^ZG;RY)<*WUPN[)F]^\KQNCZT7K!#":HP0S%R*A
M"XBY,98K,@RI$IDFW/XV%;YEHX.E3X] G &@M@"D"2J 5=S]0/T+)H</03>G
M# [LX$2SAVFC*]BJ7^/;_G)CP7EO*@+F_N6K!\5^I,+6 XQ!4.'KWAAVE,0.
M?^=HQ;)[F[M?1KO_2V(E=U\W7BMONM XU[5ROJNN9IE6&O/"P(PP%^N08,BX
M_0D99%*4FQ0S&M;V/$!ZCS"%_QF;^I 1\#PFC8SJ:V:)[VON GGWMN5#)HV?
M!6RP%/+3DE\YH?PL).?3R\^_HF>!MO9<M#TUO5W>\E^N*,;WY=R5POBP7!UO
MPSE#>5Y01A#$N=TW8X(2R+1)H$9*,8)S)EB?+GM]]9EH*);+"?ZY4[\"QGH5
MU8DVOX'5W?J.G!\3#CH0(U6":TRXJC.S]W2_ F?ND"(6AKL0Q5CEXOJJ,6X1
MN0O!.B@M=^G[+LZ7MH[GM_52_I>3:-FF"5.:I9D4@EOJ3)EK4.HJIPO$,L@8
M(2HE19IH&1+W?$Y@T*'!",'*MT[&?L)T'<>RK_>__!--4?%O;2QC[WSJX_#[
M\5],4 ?FN9=(GD'MDDSJ3BCB)U,?%_=:^=2=QG>D5'=_KL>999N==V,LA>GR
M;O&V3MB63[=V!:OLALIR6.TA6L&-DUCGCNU"1B2ERF2I)2"$"<0JL]R#E8$*
MNS) R' BO:X[8B@SN1/-O=3'C2E@SQ;P_M=]'740<-AVZ7AYG'>.. I#'W]N
M!N#&@-:8XP-1VU.?Q346M>FHP"?^)_X8!9R/CCA6(QV76@4?YGP%U#8FQTT?
MTXZ>W(S>>F_TFOI9;KF:US;^)=+!:21PN\Y1+Q4QWK%J)#">G;+&>F??F/P7
MC3"V<0,W#^L;LQ=D<++'QK;X.:$T)5QQJ'1NE\',("A8SF"::9EC:D2FO>J1
M#*#;U%;%@X)G.]O \F'M9OM^G-#9,FL75+6/^0WPVPJ\TK@.O,[&&])A:NH/
M@'JTE(1XFHV<M! =TL.TAO@B>A[#+!=WKM2+JZ)Q:U]Q_:NTE"],5F0)AM(U
MP,4Y2R#/)(9$<LH*A5"!@WK?'A,R->Y^7O3F"C@]P9].TT#F/8JHYVG*A3@-
M?8+RK,:-'T3AQR@=&,0Z.CDF8MSCD@XC#XY(NI[M-^G_NERJG^5\_G4YGUO_
M]"=?J1FV,QLG)(6$YQ)BEF:04IS!S+494@*GBO"0.7]$QM2F_$9%\*=3$K1:
M!D[W8UCZS?8+$1IXLH>"$SS1.\R/-,^/21AUFG>8^'*6=SW:<V7G"]5&I1&1
M:I7Q%"8:,3NW)8<T81*:(D78:*U16"_[W:NG-J6=9H'+]0XFST6ZE_%#+\WN
MB"A^NLBAK;&6X-V+QUUX#PPZ6&X/G^A=(VI5WY/SN?7??RP7]35JM9_J<[L\
M2+W;NU^O9AAG/%/6#R>I2>V\=67G<IG"+,TR*E&&$0DJF'"Y2E.;[^_*^4/=
M5& _6H0[]JS FW+1_+HCDFNHD?.CDG''8V *VC,&--8T 23507;;=M#>&Z-E
M?89R)M3D=,1CGW([D3"/5T7G4H7&+HX3"< C-6]BO;D?9;_GJX6+/_NBFYB7
M^HNJU39+*T54\0+E4#&L(3:*09&+ J(DS8FV7)UCKZ063WF3)%NM INVG /5
MCRHC0C4P#VXT!5;5AM>N0*OM(+EPGLA$8JMSTD:E(D_37_*,[\?ZD<CGY6+9
M%.E:W#5GM>]_N: YO=F,\3S+.$(PP22'6*=%6\\3IT0GA""*@@Y:SLB;&HDT
M-R2+Y0)NM7:>FM/[-Z ;S:_ 0@>VNSN'NA_+1,1R8);9UW1[:=@J^]L .T%/
M9"*QS#EIH[*,I^DO6<;W8[U91NFJO%NX2Z+V.TYYFA"::2A5DD!,=.Z.>9!U
M5!(F44*0Q'E81^ C4D+FP#@=?_=Z/UE>68.=QH!7X+M6=VZ.['6="V:6 Z1S
M;%#.I3L=3Q3$>4(A-VD"<ZRHPDIFRJ2!''X)SJ,X?WLH?[8HO]NA?%W53> :
M)HJ(LC=G7X+=X#S]#"I^#*IAZ/H4*/$H^D#"V+1\RL0C5'SRT9Z%K6[>?GR^
M+VU*]FQ:S>W?!FDJE<Z1@-SN&)W#IR!U451,$D,34J2\"'+X F1/C42<ZB>*
M'35%D9:F:1!YP85<R-#X,<Q @ _,/)&Q#B\U%8Y:K(I2 9+'+1P5#LE!?:@>
MKXC7!2?=E.1#""ED"BC=OW#A*CFS)'='8I(;@C(I@TKR=<B:&H4U35W2R[O@
MI$%>3B2$!N:<TUUPTI&ZX*2#.#M=DEZ]"T[:[?SX?*1WE+G5NIR7;;[]S6:[
M^V6U-.5Z4W:^K4=5W2[?+A?5<EZJ)J]\DQ/"<U9DTFY;F5(IQ(DV4.1$0ZVT
M)$)HE(5%&\91:VJ\LY]Q]=65;'FP&[&ZS\6FY)I=WO<M"8X7CS&6?F0V_@@-
MS'O/#7)#M#4)-#8]ZTRR,>SED(7D9O6)%(\(>KP@\1A*C1T?'A'((Z'A,=_>
MHQMQT]?X0UE)/O]/S5?O%^J=??D,Y5S0U%*TQ):=,4]3* A-(2.4R,PPE>3^
MC8E/")D:Z[9Z@D91X#0%5E7@= WH5WP*TFZZC 74P.37"Z.PCL9G0.C7W/C4
M2\?K<WS&K&<MC\\]&YX@_Q_?RVH]UV*^_*E7G_3:SJ=-%</_O[QKZXT;Q]+O
M\RL$++";!LR%1%(2N0L,8"?I03"Y(<[,/A9X36K'KLI4E=/Q_/HE)=6]I"(I
M2A:P#YTX;DD\YZ/XZ?#P7%+$<H01X P2@ 4W/Q54 Z:PLL<*6>ZVO>L<96I+
M_4C0I);4/3.Z'<SN-1X-HH$7^25T BIJ=KQSSIGA4> :*>7;ZZ7R2N&^BD)'
M;G;[O:,E75\5_S";^OK%4>.]9J@LI1 I D@1"7!1$L!(68)4E!(RK#F6R.\@
MM66DZ1VF6L=P$T[PN<YDW05R)F 7Q_3J;_=O$F.8UO&UGN&U;:BGF!6$00'2
M5$" ,PT!020#"C-)=5X66'CY 2)@/F)4G0UYV?8AM<B*&OD*X&'P=MNK1T!Q
MX$]31\#=X%%VD;?#;:-,(:JN;<-Z[7)_P_3#7,H'M5DN_L=8NV9W.]\5E9=2
M<Y05@&4Z!3@G"! N4@!SI4M",JVH4Y>UKD&F1@\[.6^2G:3N]E8KE->MTA@
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M^1P1)?<HLBAHC11&%H2:5SC9530ZXLG:[QTMH.RJ^(<19=<O#DW1/[#([#G
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M,U?DE<O[5^UJ3M'69J0J(/[W^8(MA-G@W0JS0ZBR969""YIQ)D"9Y88D"(.
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M'CF2R1>0\]@F[R>$T9=M<V&^YX^V98+M2?=F^<CFBYG@7"G.,E!H:(R-C'%
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M&WS=/3CE)MJ<K5I7:%)..@@F*V#1)<[H1ZFTOOK<3LUISWJ&T?YVB!VCB@Y
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M G ?LQ1.&M^\)/#PF\%@'GB?$-]+B0<C]LMJ(9$$YLL.<"NC8;+>BA2?ZL-
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M5F'V _$WG&(9+VOV]B'^R,9A6AB/1\EK9$!NEG%9M2Y<CM?.SZ:L#Y:,*UZ
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M0=F<(:H8P!D=E1>F$*[[,1J#]2E9Z>G'^N.-@M0N65U\K4Y2&_K8&,&Y6C'
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MAM]GDWS)!DI>KS43F*1(6/6A:S2U&%E)&"E@-KQY[98MI.P$+/VS JN%_#N
MT1L,"_Q$]+_^_&4^^[I^5G?)BB]")8FD\<QK;VF*1K0K(),)#)U6!EL?5#U
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M0K2Z@+ Z<E4"#ZH98,8T@R<HZ[ZZCY#<R K_/?PU^7+U9;LI%E71M3<M\+I
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M"05.%@OHA"]!E>J[_*>"U!)-IU20#M%6;T;X.K%MLHW:V@A%Y #*D[_B4\R
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M*J;OR[ . $F;W_,+9E*(6AA(2JS*C Z"\(+^$5-P)J%,@[Z??(*VCHK\9[X
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M,C(P.3,P+FAT;5!+ 0(4 Q0    ( (N+8579!&H'&!$  ([%   0
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M &UA="TR,#(R,#DS,%]P<F4N>&UL4$L! A0#%     @ BXMA5<J\6Q,A"
M[2<  !$              ( !=*($ &UA=#DS,#(R97@S,3 N:'1M4$L! A0#
M%     @ BXMA5;?\'2#Y!P  CB8  !$              ( !Q*H$ &UA=#DS
M,#(R97@S,3$N:'1M4$L! A0#%     @ BXMA57.*!/RW!0  12P  !$
M         ( ![+($ &UA=#DS,#(R97@S,C N:'1M4$L%!@     )  D 00(
' -*X!     $!

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
