XML 20 R11.htm IDEA: XBRL DOCUMENT
v3.23.2

Property, Plant, and Equipment, Net | 6 Months Ended
--- | ---
Jun. 30, 2023
Property, Plant and Equipment [Abstract] |
Property, Plant, and Equipment, Net | Property, Plant, and Equipment, Net Property, plant, and equipment, net included the following:
| June 30, 2023 |  | June 30, 2022 |  | December 31, 2022
| (In thousands)
Land | $ | 19,813 |  |  | $ | 19,385 |  |  | $ | 18,045 |
Buildings | 323,936 |  |  | 304,308 |  |  | 303,827 |
Machinery and equipment | 663,994 |  |  | 719,206 |  |  | 654,437 |
Software | 336,587 |  |  | 341,711 |  |  | 336,716 |
Tools, dies, and molds | 493,122 |  |  | 531,151 |  |  | 510,398 |
Leasehold improvements | 111,021 |  |  | 108,075 |  |  | 104,135 |
Construction in progress | 54,320 |  |  | 53,246 |  |  | 79,742 |
| 2,002,793 |  |  | 2,077,082 |  |  | 2,007,300 |
Less: accumulated depreciation | (1,538,682) |  |  | (1,635,015) |  |  | (1,538,168) |
| $ | 464,111 |  |  | $ | 442,067 |  |  | $ | 469,132 |
During the second quarter of 2022, Mattel sold the American Girl corporate office and distribution center located in Middleton, Wisconsin, which included land and buildings. Mattel received net proceeds from the sale of $23.8 million, which resulted in a pre-tax gain of $15.2 million, recorded in other selling and administrative expenses in the consolidated statement of operations.

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

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration