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Segment Information (Tables) | 3 Months Ended
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Mar. 31, 2023
Segment Reporting [Abstract] |
Schedule of Revenues from Segment to Consolidated | The following tables present information regarding Mattel's net sales, operating (loss) income, and assets by reportable 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 Three Months Ended |  |
| March 31, 2023 |  | March 31, 2022 |  |  |  |
| (In thousands)
Net Sales by Segment |  |  |  |  |  |  |
North America | $ | 437,015 |  |  | $ | 602,118 |  |  |  |  |
International | 344,093 |  |  | 403,842 |  |  |  |  |
American Girl | 33,471 |  |  | 35,341 |  |  |  |  |
Net sales | $ | 814,579 |  |  | $ | 1,041,301 |  |  |  |  |
| For the Three Months Ended |  |
| March 31, 2023 |  | March 31, 2022 |  |  |  |
| (In thousands)
Operating (Loss) Income by Segment (a) |  |  |  |  |  |  |
North America | $ | 43,942 |  |  | $ | 171,413 |  |  |  |  |
International | 313 |  |  | 46,833 |  |  |  |  |
American Girl | (11,799) |  |  | (17,227) |  |  |  |  |
| 32,456 |  |  | 201,019 |  |  |  |  |
Corporate and other expense (b) | (147,493) |  |  | (120,952) |  |  |  |  |
Operating (Loss) Income | (115,037) |  |  | 80,067 |  |  |  |  |
Interest expense | 31,128 |  |  | 33,049 |  |  |  |  |
Interest (income) | (6,519) |  |  | (1,202) |  |  |  |  |
Other non-operating (income) expense, net | (1,439) |  |  | 9,112 |  |  |  |  |
(Loss) Income Before Income Taxes | $ | (138,207) |  |  | $ | 39,108 |  |  |  |  |
(a)Segment operating (loss) income included severance and other restructuring charges of $2.7 million for the three months ended March 31, 2022, which were allocated to the North America and International segments, and no severance and other restructuring charges were allocated to the segments for the three months ended March 31, 2023. (b)Corporate and other expense included (i) severance and restructuring charges of $23.9 million and $6.8 million for the three months ended March 31, 2023 and 2022, respectively, (ii) inclined sleeper product recall litigation expense of $4.3 million and $0.6 million for the three months ended March 31, 2023 and 2022, respectively.
Schedule of Segment Assets | Segment assets are comprised of accounts receivable, net and inventories.
| March 31, 2023 |  | March 31, 2022 |  | December 31, 2022
| (In thousands)
Assets by Segment |  |  |  |  |
North America | $ | 732,004 |  |  | $ | 819,929 |  |  | $ | 778,897 |
International | 694,469 |  |  | 711,586 |  |  | 756,830 |
American Girl | 61,017 |  |  | 58,040 |  |  | 58,833 |
| 1,487,490 |  |  | 1,589,555 |  |  | 1,594,560 |
Corporate and other | 147,402 |  |  | 241,847 |  |  | 159,725 |
Accounts receivable, net and inventories | $ | 1,634,892 |  |  | $ | 1,831,402 |  |  | $ | 1,754,285 |
Schedule of Revenues by Geographic Area | The table below presents information by geographic area. Net sales are attributed to countries based on location of the customer.
| For the Three Months Ended |  |
| March 31, 2023 |  | March 31, 2022 |  |  |  |
| (In thousands)
Net Sales by Geographic Area |  |  |  |  |  |  |
North America | $ | 470,486 |  |  | $ | 637,459 |  |  |  |  |
International |  |  |  |  |  |  |
EMEA | 209,356 |  |  | 277,742 |  |  |  |  |
Latin America | 75,531 |  |  | 71,974 |  |  |  |  |
Asia Pacific | 59,206 |  |  | 54,126 |  |  |  |  |
Total International | 344,093 |  |  | 403,842 |  |  |  |  |
Net sales | $ | 814,579 |  |  | $ | 1,041,301 |  |  |  |  |

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