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Seasonal Financing and Debt (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Mattel's long-term debt consists of the following:

			Interest Rate						December 31, 2024						December 31, 2023
									(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									(15,649)						(20,014)
									2,334,351						2,329,986
Less: current portion									—						—
Total long-term debt									$	2,334,351					$	2,329,986

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)
2025			$	—					$	—					$	—					$	—					$	—
2026			—						—						—						600,000						600,000
2027			—						—						600,000						—						600,000
2028			—						—						—						—						—
2029			—						—						—						600,000						600,000
Thereafter			250,000						300,000						—						—						550,000
			$	250,000					$	300,000					$	600,000					$	1,200,000					$	2,350,000

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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