XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.22.4

Valuation and Qualifying Accounts and Allowances | 12 Months Ended
--- | ---
Dec. 31, 2022
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Valuation and Qualifying Accounts and Allowances | SCHEDULE II MATTEL, INC. AND SUBSIDIARIES VALUATION AND QUALIFYING ACCOUNTS AND ALLOWANCES
| Balance at Beginning of Year |  | Additions Charged to Operations |  | Net Deductions and Other |  | Balance at End of Year
| (In thousands)
Allowance for Credit Losses: |  |  |  |  |  |  |
Year Ended December 31, 2022 | $ | 10,668 |  |  | $ | 18,279 |  |  | $ | (1,344) |  | (a) | $ | 27,603 |
Year Ended December 31, 2021 | $ | 15,930 |  |  | $ | 1,202 |  |  | $ | (6,464) |  | (a) | $ | 10,668 |
Year Ended December 31, 2020 | $ | 18,466 |  |  | $ | 9,149 |  |  | $ | (11,685) |  | (a) | $ | 15,930 |
Income Tax Valuation Allowances: |  |  |  |  |  |  |
Year Ended December 31, 2022 | $ | 101,489 |  |  | $ | 3,412 |  | (b) | $ | (12,767) |  | (c) | $ | 92,134 |
Year Ended December 31, 2021 | $ | 631,914 |  |  | $ | 198,794 |  | (b) | $ | (729,219) |  | (c) | $ | 101,489 |
Year Ended December 31, 2020 | $ | 610,560 |  |  | $ | 63,635 |  | (b) | $ | (42,281) |  | (c) | $ | 631,914 |
(a)Includes write-offs, recoveries of previous write-offs, and currency translation adjustments. (b)For the years ended December 31, 2022, 2021, and 2020, the additions represent increases related to losses and credits without benefit. See Item 8 "Financial Statements and Supplementary Data - Note 15 to the Consolidated Financial Statements - Income Taxes" for additional details. (c)For the year ended December 31, 2022, the deductions primarily included projected utilization of loss carryforwards and credits. For the years ended December 31, 2021, the deductions primarily related to the reversal of the valuation allowances on certain U.S. federal, state, and foreign deferred tax assets. For the years ended December 31, 2020, the deductions primarily represent projected utilization and write-offs of loss carryforwards and certain deferred tax assets. See Item 8 "Financial Statements and Supplementary Data - Note 15 to the Consolidated Financial Statements - Income Taxes" for additional details.

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | srt_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration