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Seasonal Financing and Debt (Tables) | 12 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Mattel's long-term debt consists of the following:
| Interest Rate |  | December 31, 2023 |  | December 31, 2022
|  |  | (In thousands)
2010 Senior Notes due October 2040 | 6.20 | % |  | $ | 250,000 |  |  | $ | 250,000 |
2011 Senior Notes due November 2041 | 5.45 | % |  | 300,000 |  |  | 300,000 |
2019 Senior Notes due December 2027 | 5.875 | % |  | 600,000 |  |  | 600,000 |
2021 Senior Notes due April 2026 | 3.375 | % |  | 600,000 |  |  | 600,000 |
2021 Senior Notes due April 2029 | 3.75 | % |  | 600,000 |  |  | 600,000 |
Debt issuance costs and debt discount |  |  | (20,014) |  |  | (24,356) |
|  |  | 2,329,986 |  |  | 2,325,644 |
Less: current portion |  |  | — |  |  | — |
Total long-term debt |  |  | $ | 2,329,986 |  |  | $ | 2,325,644 |
Schedule of Long-Term Debt Maturity | The aggregate principal amount of long-term debt maturing in the next five years and thereafter is as follows:
| 2010 Senior Notes |  | 2011 Senior Notes |  | 2019 Senior Notes |  | 2021 Senior Notes |  | Total
| (In thousands)
2024 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
2025 | — |  |  | — |  |  | — |  |  | — |  |  | — |
2026 | — |  |  | — |  |  | — |  |  | 600,000 |  |  | 600,000 |
2027 | — |  |  | — |  |  | 600,000 |  |  | — |  |  | 600,000 |
2028 | — |  |  | — |  |  | — |  |  | — |  |  | — |
Thereafter | 250,000 |  |  | 300,000 |  |  | — |  |  | 600,000 |  |  | 1,150,000 |
| $ | 250,000 |  |  | $ | 300,000 |  |  | $ | 600,000 |  |  | $ | 1,200,000 |  |  | $ | 2,350,000 |

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