$MAT
MATTEL INC /DE/ Stock $mat

$mat Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000162828022012002 Filed on May 03, 2022

Income Statement

Concept	2022 Q2	2022 Q1	2021 Q4
Revenue	$1.236B	$1.041B	$1.795B
YoY Change	20.39%	19.12%	10.4%
Cost Of Revenue	$681.0M	$558.4M	$905.8M
YoY Change	26.5%	20.77%	14.7%
Gross Profit	$554.7M	$482.9M	$889.1M
YoY Change	13.66%	17.25%	6.35%
Gross Profit Margin	44.89%	46.37%	49.53%
Selling, General & Admin	$374.3M	$344.5M	$560.6M
YoY Change	0.86%	8.05%	-7.1%
% of Gross Profit	67.48%	71.33%	63.05%
Research & Development	$49.31M	$42.64M	$50.91M
YoY Change	5.47%	-3.06%	-3.77%
% of Gross Profit	8.89%	8.83%	5.73%
Depreciation & Amortization	$45.48M	$35.89M	$46.89M
YoY Change	-0.66%	-1.77%	-6.77%
% of Gross Profit	8.2%	7.43%	5.27%
Operating Expenses	$433.3M	$42.64M	$621.0M
YoY Change	826.89%	-3.06%	-6.74%
Operating Profit	$121.4M	$80.07M	$268.1M
YoY Change	147.02%	136.39%	57.55%
Interest Expense	-$30.85M	$33.05M	-$31.90M
YoY Change	-180.88%	-74.67%	-31.54%
% of Operating Profit	-25.42%	41.28%	-11.9%
Other Income/Expense, Net	-$7.147M	-$9.112M	-$5.017M
YoY Change	1240.9%	-939.04%	-1.63%
Pretax Income	$87.08M	$39.11M	$220.6M
YoY Change	688.28%	-141.29%	56.54%
Income Tax	$26.59M	$23.90M	-$4.576M
% Of Pretax Income	30.53%	61.11%	-2.07%
Net Earnings	$66.44M	$21.45M	$225.8M
YoY Change	-1299.93%	-119.09%	73.05%
Net Earnings / Revenue	5.38%	2.06%	12.58%
Basic Earnings Per Share	$0.19	$0.06
Diluted Earnings Per Share	$188.0K	$0.06	$616.9K
COMMON SHARES
Basic Shares Outstanding	352.5M shares	352.2M shares	350.3M shares
Diluted Shares Outstanding	359.8M shares	359.0M shares

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$274.5M	$536.6M	$731.4M
YoY Change	-28.64%	-12.77%	-4.05%
Cash & Equivalents	$274.5M	$536.6M	$731.4M
Short-Term Investments
Other Short-Term Assets	$273.2M	$267.7M	$293.3M
YoY Change	46.11%	42.98%	70.52%
Inventory	$1.178B	$969.2M	$777.2M
Prepaid Expenses
Receivables	$989.2M	$862.2M	$1.073B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.714B	$2.636B	$2.875B
YoY Change	24.87%	24.94%	15.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$768.3M	$452.0M	$456.0M
YoY Change	67.08%	0.22%	-3.76%
Goodwill	$1.379B	$1.387B	$1.390B
YoY Change	-0.97%	-0.37%	-0.26%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$860.8M	$354.1M	$343.9M
YoY Change	-1.15%	21.98%	19.38%
Total Long-Term Assets	$3.453B	$3.512B	$3.519B
YoY Change	12.59%	16.69%	15.84%
TOTAL ASSETS
Total Short-Term Assets	$2.714B	$2.636B	$2.875B
Total Long-Term Assets	$3.453B	$3.512B	$3.519B
Total Assets	$6.168B	$6.147B	$6.394B
YoY Change	17.68%	20.09%	15.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$535.3M	$478.6M	$579.2M
YoY Change	21.95%	32.26%	16.91%
Accrued Expenses	$680.8M	$799.4M	$991.6M
YoY Change	5.15%	15.9%	19.19%
Deferred Revenue	$42.51M
YoY Change
Short-Term Debt	$2.994M	$0.00	$0.00
YoY Change	1299.07%	-100.0%	-100.0%
Long-Term Debt Due	$250.0M	$250.0M	$0.00
YoY Change
Total Short-Term Liabilities	$1.488B	$1.545B	$1.598B
YoY Change	32.59%	42.69%	17.92%
LONG-TERM LIABILITIES
Long-Term Debt	$2.323B	$2.322B	$2.571B
YoY Change	-18.17%	-18.17%	-9.94%
Other Long-Term Liabilities	$628.2M	$366.1M	$372.2M
YoY Change	40.93%	-19.09%	-20.02%
Total Long-Term Liabilities	$2.951B	$2.985B	$3.227B
YoY Change	-17.81%	-15.83%	-9.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.488B	$1.545B	$1.598B
Total Long-Term Liabilities	$2.951B	$2.985B	$3.227B
Total Liabilities	$4.440B	$4.529B	$4.825B
YoY Change	-5.81%	-2.14%	-2.02%
SHAREHOLDERS EQUITY
Retained Earnings	$2.542B	$2.475B	$2.457B
YoY Change	77.04%	71.75%	58.12%
Common Stock	$2.258B	$2.246B	$2.274B
YoY Change	-1.38%	-1.41%	-0.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$2.177B	$2.220B
YoY Change		-4.01%	-2.76%
Treasury Stock Shares		88.90M shares	90.70M shares
Shareholders Equity	$1.728B	$1.618B	$1.569B
YoY Change
Total Liabilities & Shareholders Equity	$6.168B	$6.147B	$6.394B
YoY Change	17.68%	20.09%	15.52%

Cashflow Statement

Concept	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$66.44M	$21.45M	$225.8M
YoY Change	-1299.93%	-119.09%	73.05%
Depreciation, Depletion And Amortization	$45.48M	$35.89M	$46.89M
YoY Change	-0.66%	-1.77%	-6.77%
Cash From Operating Activities	-$281.2M	-$143.8M	$741.3M
YoY Change	40.47%	302.52%	2.61%
INVESTING ACTIVITIES
Capital Expenditures	-$42.47M	-$36.03M	-$36.14M
YoY Change	-4.28%	18.91%	16.22%
Acquisitions
YoY Change
Other Investing Activities	$43.91M	-$18.95M	$2.527M
YoY Change	303.7%	2802.3%	-77.83%
Cash From Investing Activities	$1.439M	-$54.98M	-$33.62M
YoY Change	-104.3%	-6829.87%	70.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$0.00
YoY Change		-100.0%
Cash From Financing Activities	14.53M	-$4.213M	-122.2M
YoY Change	-800.14%	-96.01%	-69.4%
NET CHANGE
Cash From Operating Activities	-281.2M	-$143.8M	741.3M
Cash From Investing Activities	1.439M	-$54.98M	-33.62M
Cash From Financing Activities	14.53M	-$4.213M	-122.2M
Net Change In Cash	-265.2M	-$194.7M	585.6M
YoY Change	12.5%	32.52%	92.87%
FREE CASH FLOW
Cash From Operating Activities	-$281.2M	-$143.8M	$741.3M
Capital Expenditures	-$42.47M	-$36.03M	-$36.14M
Free Cash Flow	-$238.7M	-$107.8M	$777.5M
YoY Change	53.22%	1886.82%	3.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	MATTEL INC /DE/
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000063276
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent
CY2021Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent
CY2022Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent
CY2022Q1	dei	Document Type DocumentType	10-Q
CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity File Number EntityFileNumber	001-05647
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	95-1567322
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	333 Continental Blvd.
CY2022Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90245-5012
CY2022Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	El Segundo,
CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2022Q1	dei	City Area Code CityAreaCode	310
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	252-2000
CY2022Q1	dei	Security12b Title Security12bTitle	Common stock, $1.00 per share
CY2022Q1	dei	Trading Symbol TradingSymbol	MAT
CY2022Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q1	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	352493840	shares
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	536631000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	615238000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	731362000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	13100000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	13100000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10700000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	862236000	USD
CY2021Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	680642000	USD
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CY2021Q1	us-gaap	Inventory Net InventoryNet	626469000	USD
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CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	451981000	USD
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CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	294819000	USD
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CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	325484000	USD
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CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	463752000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	509844000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	476858000	USD
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CY2021Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	290305000	USD
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CY2022Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2021Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	878000	USD
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CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	250000000	USD
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CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
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CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	799357000	USD
CY2021Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	689686000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	991592000	USD
CY2022Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	16710000	USD
CY2021Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	30106000	USD
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	27509000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1544710000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1598253000	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2322150000	USD
CY2021Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2837732000	USD
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CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	296387000	USD
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	255670000	USD
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CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	366053000	USD
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CY2022Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2984590000	USD
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CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
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CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
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CY2022Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	88900000	shares
CY2021Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	92600000	shares
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	90700000	shares
CY2022Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2176904000	USD
CY2021Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2267961000	USD
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2219990000	USD
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CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1441225000	USD
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CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1041301000	USD
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CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	558406000	USD
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CY2021Q1	us-gaap	Gross Profit GrossProfit	411837000	USD
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CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	33871000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	33049000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	130482000	USD
CY2022Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1202000	USD
CY2021Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	820000	USD
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CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1086000	USD
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CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-94705000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23910000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20305000	USD
CY2022Q1	mat	Realized And Unrealized Gain Loss On Equity Method Investments RealizedAndUnrealizedGainLossOnEquityMethodInvestments	6256000	USD
CY2021Q1	mat	Realized And Unrealized Gain Loss On Equity Method Investments RealizedAndUnrealizedGainLossOnEquityMethodInvestments	2625000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	21454000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-112385000	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.32
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	352215000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	349041000	shares
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	359003000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	349041000	shares
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	21454000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-112385000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	921000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-28133000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1387000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2348000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	3646000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1964000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	7464000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	10101000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	1357000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	2730000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	6107000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	7371000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	12061000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-16450000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	33515000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-128835000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	21454000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-112385000	USD
CY2022Q1	us-gaap	Depreciation Depreciation	35888000	USD
CY2021Q1	us-gaap	Depreciation Depreciation	36533000	USD
CY2022Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	9325000	USD
CY2021Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	9514000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	19323000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	15112000	USD
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3221000	USD
CY2021Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	237000	USD
CY2022Q1	us-gaap	Inventory Write Down InventoryWriteDown	11967000	USD
CY2021Q1	us-gaap	Inventory Write Down InventoryWriteDown	10892000	USD
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	10398000	USD
CY2021Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1851000	USD
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	6256000	USD
CY2021Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2625000	USD
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2021Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-83213000	USD
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	276000	USD
CY2021Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	20710000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-209044000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-338305000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	203245000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	137936000	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	46232000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	12943000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-210015000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-257126000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1608000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-143796000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-12344000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-35724000	USD
CY2022Q1	mat	Payments To Acquire Tools Dies And Molds PaymentsToAcquireToolsDiesAndMolds	19378000	USD
CY2021Q1	mat	Payments To Acquire Tools Dies And Molds PaymentsToAcquireToolsDiesAndMolds	18171000	USD
CY2022Q1	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	16653000	USD
CY2021Q1	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	17628000	USD
CY2022Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	19298000	USD
CY2021Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	3245000	USD
CY2022Q1	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	346000	USD
CY2021Q1	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	39861000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-54983000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	817000	USD
CY2022Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	0	USD
CY2021Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-91000	USD
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2021Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1287022000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1188000000	USD
CY2022Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	17555000	USD
CY2021Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6966000	USD
CY2022Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	13935000	USD
CY2021Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1110000	USD
CY2022Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-593000	USD
CY2021Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-736000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4213000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-105705000	USD
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8261000	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-6331000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-194731000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-146943000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	731362000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	762181000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	536631000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	615238000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1568849000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	21454000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	12061000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	13935000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-17555000	USD
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	19323000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1618067000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	610144000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-112385000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-16450000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1110000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-6966000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	15112000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	490565000	USD
CY2022Q1	us-gaap	Basis Of Accounting BasisOfAccounting	Basis of Presentation<div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited consolidated financial statements and related disclosures have been prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") applicable to interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. In the opinion of management, all adjustments, consisting of only those of a normal recurring nature, considered necessary for a fair statement of the financial position and interim results of Mattel, Inc. and its subsidiaries ("Mattel") as of and for the periods presented have been included.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The December 31, 2021 balance sheet data was derived from audited financial statements; however, the accompanying interim notes to the consolidated financial statements do not include all of the annual disclosures required by GAAP. As Mattel's business is seasonal, results for interim periods are not necessarily indicative of those that may be expected for a full year. The financial information included herein should be read in conjunction with Mattel's consolidated financial statements and related notes in the 2021 Annual Report on Form 10-K.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform to the current period presentation.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revision of Previously Issued Consolidated Financial Statements</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the quarter ended June 30, 2021, Mattel identified a misstatement in its accounting for inventory tooling expenses, which were expensed to cost of sales rather than first being capitalized into the cost of inventory, which resulted in an understatement of inventory balances and a misstatement of cost of sales. Mattel also identified a misstatement related to the timing of disbursements for certain capital expenditures, which resulted in a cash flow misclassification between operating activities and investing activities. Mattel evaluated the misstatements and concluded that the misstatements were not material, either individually or in the aggregate, to its current or previously issued consolidated financial statements.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To correct the immaterial misstatements, during the quarter ended June 30, 2021, Mattel elected to revise its previously issued consolidated financial statements as of December 31, 2020 and 2019, and for each of the three years ended December 31, 2020, 2019, and 2018 and its unaudited consolidated financial statements as of and for the quarters and year-to-date periods ended March 31, 2020 and 2021, June 30, 2020, and September 30, 2020. The revision of the historical consolidated financial statements also includes the correction of other immaterial misstatements in its consolidated statement of operations that Mattel had previously recorded as out of period adjustments, as well as other previously identified balance sheet misclassifications. Mattel had previously determined that these misstatements did not, either individually or in the aggregate, result in a material misstatement of its previously issued consolidated financial statements and reached the same conclusion when aggregating with the recently identified misstatements. Further information regarding the misstatements and related revision is included in "Note 23 to the Consolidated Financial Statements</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Revision for Immaterial Misstatements."</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel presented the revision of its previously issued consolidated financial statements as of December 31, 2020 and for the year ended December 31, 2020 in connection with the filing of its 2021 Annual Report on Form 10-K. Mattel is presenting the revision of its previously issued unaudited consolidated financial statements as of and for the three months ended March 31, 2021 in the accompanying unaudited consolidated financial statements and related disclosures.</span></div>
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	13100000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	13100000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10700000	USD
CY2022Q1	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	194145000	USD
CY2021Q1	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	119417000	USD
CY2021Q4	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	176400000	USD
CY2022Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	775021000	USD
CY2021Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	507052000	USD
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	600784000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	969166000	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	626469000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	777184000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2166466000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2167541000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2158351000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	476900000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	455966000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1714485000	USD
CY2021Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1716540000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1702385000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	451981000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	451001000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	1390207000	USD
CY2022Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-3070000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	1387137000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	463800000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	336300000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	509800000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	296400000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	327000000	USD
CY2022Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2021Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2022Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	157403000	USD
CY2021Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	143414000	USD
CY2021Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	140769000	USD
CY2022Q1	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	106813000	USD
CY2021Q1	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	78755000	USD
CY2021Q4	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	179687000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	74198000	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	73155000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	73752000	USD
CY2022Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	27850000	USD
CY2021Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	37268000	USD
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	29008000	USD
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	2572150000	USD
CY2021Q1	us-gaap	Long Term Debt LongTermDebt	2837732000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	2570992000	USD
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	250000000	USD
CY2021Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2322150000	USD
CY2021Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2837732000	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2570992000	USD
CY2022Q1	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	8070000	USD
CY2022Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-3991000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	12061000	USD
CY2022Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-2801000	USD
CY2021Q1	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-16135000	USD
CY2021Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	315000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-16450000	USD
CY2022Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5982000	USD
CY2021Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-6880000	USD
CY2022Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	32897000	USD
CY2021Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	7834000	USD
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	18075000	USD
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2600000000	USD
CY2022Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	3519000	USD
CY2021Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	17304000	USD
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	3810000	USD
CY2022Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2650000000	USD
CY2022Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2600000000	USD
CY2021Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3050000000.00	USD
CY2021Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2880000000	USD
CY2021Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2820000000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	21454000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-112385000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	352215000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	349041000	shares
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.32
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	21454000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-112385000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	352215000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	349041000	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6788000	shares
CY2021Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	359003000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	349041000	shares
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	11100000	shares
CY2022Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	1000000	USD
CY2022Q1	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear	5000000	USD
CY2022Q1	mat	Numberof Incentive Programs NumberofIncentivePrograms	2	incentiveProgram
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	19323000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	15112000	USD
CY2022Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	13900000	USD
CY2021Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1100000	USD
CY2022Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	42635000	USD
CY2021Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	43981000	USD
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9325000	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9514000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23900000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20300000	USD
CY2022Q1	mat	Discrete Net Tax Expense Benefit DiscreteNetTaxExpenseBenefit	12200000	USD
CY2021Q1	mat	Discrete Net Tax Expense Benefit DiscreteNetTaxExpenseBenefit	7300000	USD
CY2021	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-540800000	USD
CY2022Q1	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	20900000	USD
CY2022Q1	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	7700000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1041301000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	874192000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	80067000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	33871000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	33049000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	130482000	USD
CY2022Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1202000	USD
CY2021Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	820000	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9112000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1086000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	39108000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-94705000	USD
CY2022Q1	mat	Accounts Receivable And Inventories Net AccountsReceivableAndInventoriesNet	1831402000	USD
CY2021Q1	mat	Accounts Receivable And Inventories Net AccountsReceivableAndInventoriesNet	1307111000	USD
CY2021Q4	mat	Accounts Receivable And Inventories Net AccountsReceivableAndInventoriesNet	1849868000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1041301000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	874192000	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	626469000	USD
CY2021Q1	us-gaap	Assets Current AssetsCurrent	2109535000	USD
CY2021Q1	us-gaap	Assets Assets	5118950000	USD
CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1441225000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	490565000	USD
CY2021Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5118950000	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	462355000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	411837000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	33871000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-94705000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-112385000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-128835000	USD
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.32
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-112385000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	137936000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-257126000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-35724000	USD
CY2021Q1	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	17628000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	817000	USD

Files In Submission

Name	View Source	Status
0001628280-22-012002-index-headers.html	Edgar Link	pending
0001628280-22-012002-index.html	Edgar Link	pending
0001628280-22-012002.txt	Edgar Link	pending
0001628280-22-012002-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mat-20220331.htm	Edgar Link	pending
mat-20220331.xsd	Edgar Link	pending
mat-20220331_cal.xml	Edgar Link	unprocessable
mat-20220331_def.xml	Edgar Link	unprocessable
mat-20220331_htm.xml	Edgar Link	completed
mat-20220331_lab.xml	Edgar Link	unprocessable
mat-20220331_pre.xml	Edgar Link	unprocessable
mat33122ex310.htm	Edgar Link	pending
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$MAT
MATTEL INC /DE/ Stock $mat

2022 Q2 Form 10-Q Financial Statement

#000162828022012002 Filed on May 03, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MAT MATTEL INC /DE/ Stock $mat

2022 Q2 Form 10-Q Financial Statement

#000162828022012002 Filed on May 03, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MAT
MATTEL INC /DE/ Stock $mat