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Segment Information | 12 Months Ended
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Dec. 31, 2022
Segment Reporting [Abstract] |
Segment Information | Segment Information Mattel designs, manufactures, and markets a broad variety of toy products worldwide, which are sold to its customers and directly to consumers. Segment Data Mattel's operating and reportable segments are: (i) North America, which consist of the United States and Canada; (ii) International; and (iii) American Girl. The North America and International segments sell products across categories, although some products are developed and adapted for particular international markets. The following tables present information regarding net sales, operating income (loss), depreciation and amortization, 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. It is impracticable for Mattel to present net sales by categories, brands, or products, as trade discounts and other allowances are generally recorded in the financial accounting systems by customer.
| For the Year Ended
| December 31, 2022 |  | December 31, 2021 |  | December 31, 2020
| (In thousands)
Net Sales by Segment |  |  |  |  |
North America | $ | 2,987,831 |  |  | $ | 2,968,278 |  |  | $ | 2,426,480 |
International | 2,220,001 |  |  | 2,219,189 |  |  | 1,903,550 |
American Girl | 226,855 |  |  | 270,274 |  |  | 258,403 |
Net sales | $ | 5,434,687 |  |  | $ | 5,457,741 |  |  | $ | 4,588,433 |
Operating Income (Loss) by Segment (a) |  |  |  |  |
North America | $ | 765,867 |  |  | $ | 872,536 |  |  | $ | 621,859 |
International | 295,840 |  |  | 349,952 |  |  | 272,395 |
American Girl | 199 |  |  | 5,409 |  |  | (14,090) |
| 1,061,906 |  |  | 1,227,897 |  |  | 880,164 |
Corporate and other expense (b) | (386,391) |  |  | (498,335) |  |  | (505,428) |
Operating Income | 675,515 |  |  | 729,562 |  |  | 374,736 |
Interest expense | 132,818 |  |  | 253,937 |  |  | 198,332 |
Interest (income) | (9,398) |  |  | (3,503) |  |  | (3,945) |
Other non-operating expense, net (c) | 47,760 |  |  | 8,364 |  |  | 2,692 |
Income Before Income Taxes | $ | 504,335 |  |  | $ | 470,764 |  |  | $ | 177,657 |
(a)Segment operating income (loss) included severance and restructuring expenses of $10.7 million, $2.9 million, and $5.7 million for 2022, 2021, and 2020, respectively, which were allocated to the North America, International, and American Girl segments. (b)Corporate and other expense included severance and restructuring charges of $26.2 million, $31.5 million, and $34.9 million for 2022, 2021, and 2020, respectively. Corporate and other expense also included (benefit) expenses related to inclined sleeper recall litigation of $(0.3) million, $15.1 million, and $26.2 million for 2022, 2021, and 2020, respectively, and incentive and share-based compensation for all periods presented. (c)Other non-operating expense, net includes $45.4 million of currency translation losses were recognized as a result of Mattel's liquidation of its subsidiary in Argentina, which was substantially completed in 2022.
| For the Year Ended
| December 31, 2022 |  | December 31, 2021 |  | December 31, 2020
| (In thousands)
Depreciation and Amortization by Segment |  |  |  |  |
North America | $ | 87,454 |  |  | $ | 86,308 |  |  | $ | 88,128 |
International | 58,683 |  |  | 59,610 |  |  | 67,218 |
American Girl | 10,631 |  |  | 12,508 |  |  | 13,438 |
| 156,768 |  |  | 158,426 |  |  | 168,784 |
Corporate and other | 25,411 |  |  | 25,887 |  |  | 24,667 |
Depreciation and amortization | $ | 182,179 |  |  | $ | 184,313 |  |  | $ | 193,451 |
Segment assets are comprised of accounts receivable and inventories, net of applicable reserves and allowances.
| December 31, 2022 |  | December 31, 2021 |  | December 31, 2020
| (In thousands)
Assets by Segment |  |  |  |  |
North America | $ | 778,897 |  |  | $ | 784,836 |  |  | $ | 658,404 |
International | 756,830 |  |  | 798,833 |  |  | 715,043 |
American Girl | 58,833 |  |  | 52,168 |  |  | 40,414 |
| 1,594,560 |  |  | 1,635,837 |  |  | 1,413,861 |
Corporate and other | 159,725 |  |  | 214,031 |  |  | 148,579 |
Accounts receivable and inventories, net | $ | 1,754,285 |  |  | $ | 1,849,868 |  |  | $ | 1,562,440 |
Geographic Information The tables below present information by geographic area. Net sales are attributed to countries based on location of customer. Long-lived assets include property, plant, and equipment, net, and right-of-use assets, net.
| For the Year Ended
| December 31, 2022 |  | December 31, 2021 |  | December 31, 2020
| (In thousands)
Net Sales by Geographic Area |  |  |  |  |
North America Region (a) | $ | 3,214,686 |  |  | $ | 3,238,552 |  |  | $ | 2,684,883 |
International Region |  |  |  |  |
EMEA | 1,324,435 |  |  | 1,375,463 |  |  | 1,132,531 |
Latin America | 590,963 |  |  | 519,610 |  |  | 455,184 |
Asia Pacific | 304,603 |  |  | 324,116 |  |  | 315,835 |
Total International Region | 2,220,001 |  |  | 2,219,189 |  |  | 1,903,550 |
Net sales | $ | 5,434,687 |  |  | $ | 5,457,741 |  |  | $ | 4,588,433 |
| December 31, 2022 |  | December 31, 2021 |  | December 31, 2020
| (In thousands)
Long-Lived Assets |  |  |  |  |
North America Region (b) | $ | 327,418 |  |  | $ | 366,519 |  |  | $ | 368,985 |
International Region | 460,394 |  |  | 414,931 |  |  | 396,410 |
Consolidated total | $ | 787,812 |  |  | $ | 781,450 |  |  | $ | 765,395 |
(a)Net sales for the North America Region include net sales attributable to the United States of $3.04 billion, $3.07 billion, and $2.53 billion for 2022, 2021, and 2020, respectively. (b)Long-lived assets for the North America Region include long-lived assets attributable to the United States of $309.0 million, $343.7 million, and $329.3 million for 2022, 2021, and 2020, respectively. Major Customers In 2022, net sales to Mattel's three largest customers accounted for 43% of worldwide consolidated net sales. In 2022, net sales to Walmart, Target, and Amazon were $0.95 billion, $0.76 billion, and $0.64 billion, respectively. In 2021, net sales to Mattel's three largest customers accounted for 46% of worldwide consolidated net sales. In 2021, net sales to Walmart, Target, and Amazon were $1.17 billion, $0.74 billion, and $0.62 billion, respectively. In 2020, net sales to Mattel's three largest customers accounted for 47% of worldwide consolidated net sales. In 2020, net sales to Walmart, Target, and Amazon were $1.07 billion, $0.62 billion, and $0.47 billion, respectively. The North America segment sells products to each of Mattel's three largest customers. The International segment sells products to Walmart and Amazon. The American Girl segment's net sales to Mattel's three largest customers were not material.

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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI https://asc.fasb.org/topic&trid=2134510 + Details
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