$MAT
MATTEL INC /DE/ Stock $mat

$mat Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000162828022027596 Filed on November 01, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$1.402B	$1.756B	$1.762B
YoY Change	-21.89%	-0.37%	7.69%
Cost Of Revenue	$798.4M	$908.9M	$919.8M
YoY Change	-11.86%	-1.18%	13.73%
Gross Profit	$603.5M	$846.9M	$842.5M
YoY Change	-32.12%	0.52%	1.79%
Gross Profit Margin	43.05%	48.23%	47.81%
Selling, General & Admin	$506.3M	$455.5M	$387.0M
YoY Change	-9.68%	17.71%	0.2%
% of Gross Profit	83.89%	53.78%	45.93%
Research & Development	$51.31M	$52.20M	$47.74M
YoY Change	0.79%	9.35%	4.93%
% of Gross Profit	8.5%	6.16%	5.67%
Depreciation & Amortization	$45.43M	$46.06M	$45.63M
YoY Change	-3.13%	0.93%	-4.73%
% of Gross Profit	7.53%	5.44%	5.42%
Operating Expenses	$506.2M	$455.5M	$47.74M
YoY Change	-18.48%	854.15%	4.93%
Operating Profit	$97.30M	$391.4M	$389.1M
YoY Change	-63.71%	0.6%	2.52%
Interest Expense	-$28.80M	-$32.00M	$52.06M
YoY Change	-9.72%	-161.47%	3.27%
% of Operating Profit	-29.6%	-8.18%	13.38%
Other Income/Expense, Net	-$35.80M	$4.300M	-$3.901M
YoY Change	613.57%	-210.23%	193.97%
Pretax Income	$14.40M	$363.7M	$333.9M
YoY Change	-93.47%	8.94%	1.72%
Income Tax	$5.300M	$80.00M	-$456.8M
% Of Pretax Income	36.81%	22.0%	-136.82%
Net Earnings	$16.10M	$289.9M	$795.1M
YoY Change	-92.87%	-63.54%	155.37%
Net Earnings / Revenue	1.15%	16.51%	45.12%
Basic Earnings Per Share		$0.82	$2.27
Diluted Earnings Per Share	$0.04	$817.8K	$2.24
COMMON SHARES
Basic Shares Outstanding	354.4M shares	354.5M shares	350.4M shares
Diluted Shares Outstanding		360.2M shares	354.2M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$761.2M	$349.0M	$148.5M
YoY Change	4.08%	135.0%	-67.16%
Cash & Equivalents	$761.2M	$349.0M	$148.5M
Short-Term Investments
Other Short-Term Assets	$213.5M	$268.9M	$274.3M
YoY Change	-27.21%	-1.96%	73.69%
Inventory	$894.1M	$1.084B	$854.5M
Prepaid Expenses
Receivables	$860.2M	$1.382B	$1.438B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.729B	$3.083B	$2.715B
YoY Change	-5.06%	13.56%	3.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$469.1M	$767.9M	$455.9M
YoY Change	2.89%	68.44%	-1.43%
Goodwill	$1.379B	$1.371B	$1.390B
YoY Change	-0.84%	-1.35%	0.18%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$385.5M	$1.246B	$1.376B
YoY Change	12.08%	-9.47%	60.63%
Total Long-Term Assets	$3.449B	$3.385B	$3.548B
YoY Change	-2.01%	-4.59%	18.35%
TOTAL ASSETS
Total Short-Term Assets	$2.729B	$3.083B	$2.715B
Total Long-Term Assets	$3.449B	$3.385B	$3.548B
Total Assets	$6.178B	$6.468B	$6.263B
YoY Change	-3.38%	3.28%	11.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$471.5M	$495.2M	$538.2M
YoY Change	-18.59%	-7.98%	8.2%
Accrued Expenses	$678.7M	$780.5M	$919.0M
YoY Change	-31.56%	-15.07%	25.76%
Deferred Revenue	$46.82M
YoY Change
Short-Term Debt	$0.00	$0.00	$128.0M
YoY Change		-100.0%	-68.0%
Long-Term Debt Due	$0.00	$250.0M	$0.00
YoY Change
Total Short-Term Liabilities	$1.188B	$1.576B	$1.687B
YoY Change	-25.68%	-6.56%	2.27%
LONG-TERM LIABILITIES
Long-Term Debt	$2.326B	$2.325B	$2.570B
YoY Change	-9.54%	-9.55%	-9.92%
Other Long-Term Liabilities	$336.6M	$600.1M	$404.5M
YoY Change	-9.56%	48.37%	-7.99%
Total Long-Term Liabilities	$2.934B	$2.925B	$3.263B
YoY Change	-9.08%	-10.36%	-7.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.188B	$1.576B	$1.687B
Total Long-Term Liabilities	$2.934B	$2.925B	$3.263B
Total Liabilities	$4.121B	$4.501B	$4.949B
YoY Change	-14.58%	-9.06%	-4.7%
SHAREHOLDERS EQUITY
Retained Earnings	$2.848B	$2.832B	$2.231B
YoY Change	15.92%	26.93%	56.59%
Common Stock	$2.250B	$2.237B	$2.262B
YoY Change	-1.05%	-1.12%	-0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$2.229B
YoY Change			-2.41%
Treasury Stock Shares			91.00M shares
Shareholders Equity	$2.056B	$1.968B	$1.314B
YoY Change
Total Liabilities & Shareholders Equity	$6.178B	$6.468B	$6.263B
YoY Change	-3.38%	3.28%	11.57%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	$16.10M	$289.9M	$795.1M
YoY Change	-92.87%	-63.54%	155.37%
Depreciation, Depletion And Amortization	$45.43M	$46.06M	$45.63M
YoY Change	-3.13%	0.93%	-4.73%
Cash From Operating Activities	$717.6M	$150.2M	-$14.51M
YoY Change	-3.2%	-1135.52%	-150.02%
INVESTING ACTIVITIES
Capital Expenditures	$59.17M	-$48.83M	-$40.54M
YoY Change	-263.72%	20.45%	33.79%
Acquisitions
YoY Change
Other Investing Activities	$12.44M	$4.877M	-$3.748M
YoY Change	392.4%	-230.12%	-6.3%
Cash From Investing Activities	-$46.73M	-$43.95M	-$44.29M
YoY Change	39.01%	-0.76%	29.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-251.2M	-19.78M	-172.1M
YoY Change	105.61%	-88.51%	2817.64%
NET CHANGE
Cash From Operating Activities	717.6M	150.2M	-14.51M
Cash From Investing Activities	-46.73M	-43.95M	-44.29M
Cash From Financing Activities	-251.2M	-19.78M	-172.1M
Net Change In Cash	419.7M	86.48M	-230.9M
YoY Change	-28.33%	-137.45%	1961.89%
FREE CASH FLOW
Cash From Operating Activities	$717.6M	$150.2M	-$14.51M
Capital Expenditures	$59.17M	-$48.83M	-$40.54M
Free Cash Flow	$658.4M	$199.0M	$26.03M
YoY Change	-15.31%	664.62%	-56.1%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Registrant Name EntityRegistrantName	MATTEL INC /DE/
	dei	Entity Central Index Key EntityCentralIndexKey	0000063276
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
CY2022Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-05647
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	95-1567322
	dei	Entity Address Address Line1 EntityAddressAddressLine1	333 Continental Blvd.
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90245-5012
	dei	Entity Address City Or Town EntityAddressCityOrTown	El Segundo,
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	City Area Code CityAreaCode	310
	dei	Local Phone Number LocalPhoneNumber	252-2000
	dei	Security12b Title Security12bTitle	Common stock, $1.00 per share
	dei	Trading Symbol TradingSymbol	MAT
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	354401538	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	348970000	usd
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	148508000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	731362000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	12500000	usd
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	11300000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10700000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1381534000	usd
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1437904000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1072684000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	1083769000	usd
CY2021Q3	us-gaap	Inventory Net InventoryNet	854477000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	777184000	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	268886000	usd
CY2021Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	274262000	usd
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CY2022Q3	us-gaap	Assets Current AssetsCurrent	3083159000	usd
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CY2021Q4	us-gaap	Assets Current AssetsCurrent	2874529000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	444442000	usd
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	455889000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	455966000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	323490000	usd
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	325871000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	325484000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	1370986000	usd
CY2021Q3	us-gaap	Goodwill Goodwill	1389715000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	1390207000	usd
CY2022Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	439965000	usd
CY2021Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	579950000	usd
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CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	487769000	usd
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CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	780522000	usd
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	919047000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	991592000	usd
CY2022Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	50366000	usd
CY2021Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	101619000	usd
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CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2324459000	usd
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CY2022Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	320618000	usd
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CY2021Q3	us-gaap	Common Stock Value CommonStockValue	441369000	usd
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CY2022Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	2130163000	usd
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CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2456597000	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-971034000	usd
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CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	1967464000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	1313678000	usd
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CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1755780000	usd
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	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4032767000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3662851000	usd
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	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2154076000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1920470000	usd
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	us-gaap	Gross Profit GrossProfit	1878691000	usd
	us-gaap	Gross Profit GrossProfit	1742381000	usd
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	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	291545000	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	280074000	usd
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	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	990627000	usd
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	us-gaap	Operating Income Loss OperatingIncomeLoss	596519000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	472086000	usd
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	us-gaap	Interest Expense InterestExpense	99730000	usd
	us-gaap	Interest Expense InterestExpense	220689000	usd
CY2022Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1903000	usd
CY2021Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	753000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	5064000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2156000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4293000	usd
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	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-11966000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3347000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	363698000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	333864000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	489887000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	250206000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	80035000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-456754000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	130530000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-415805000	usd
CY2022Q3	mat	Realized And Unrealized Gain Loss On Equity Method Investments RealizedAndUnrealizedGainLossOnEquityMethodInvestments	6219000	usd
CY2021Q3	mat	Realized And Unrealized Gain Loss On Equity Method Investments RealizedAndUnrealizedGainLossOnEquityMethodInvestments	4458000	usd
	mat	Realized And Unrealized Gain Loss On Equity Method Investments RealizedAndUnrealizedGainLossOnEquityMethodInvestments	18419000	usd
	mat	Realized And Unrealized Gain Loss On Equity Method Investments RealizedAndUnrealizedGainLossOnEquityMethodInvestments	11143000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	289882000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	795076000	usd
	us-gaap	Net Income Loss NetIncomeLoss	377776000	usd
	us-gaap	Net Income Loss NetIncomeLoss	677154000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.82
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.27
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.94
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	354471000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	350424000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	353394000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	349642000	shares
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.80
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.91
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	360229000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	354178000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	359731000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	354313000	shares
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	289882000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	795076000	usd
	us-gaap	Net Income Loss NetIncomeLoss	377776000	usd
	us-gaap	Net Income Loss NetIncomeLoss	677154000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-72643000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-29316000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-78212000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-36517000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1354000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3624000	usd
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-4065000	usd
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-8193000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1320000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	3646000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1912000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	24715000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	13900000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	58604000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	23230000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	11312000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	2223000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	20667000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	2893000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	13403000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	11677000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	37937000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	20337000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-57886000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-15335000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-32564000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-6075000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	231996000	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	779741000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	345212000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	671079000	usd
	us-gaap	Net Income Loss NetIncomeLoss	377776000	usd
	us-gaap	Net Income Loss NetIncomeLoss	677154000	usd
	us-gaap	Depreciation Depreciation	108450000	usd
	us-gaap	Depreciation Depreciation	108848000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	28304000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	28572000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	55941000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	46493000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7029000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1191000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	35410000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	27411000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	82673000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-39064000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	18419000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	11143000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-101695000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	15960000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	22965000	usd
	mat	Release Of Valuation Allowances On Deferred Tax Assets ReleaseOfValuationAllowancesOnDeferredTaxAssets	0	usd
	mat	Release Of Valuation Allowances On Deferred Tax Assets ReleaseOfValuationAllowancesOnDeferredTaxAssets	492191000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	348229000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	431337000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	401845000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	393349000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	38985000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	11252000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-126552000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	161884000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	20360000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	7823000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-274767000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-255876000	usd
	mat	Payments To Acquire Tools Dies And Molds PaymentsToAcquireToolsDiesAndMolds	57955000	usd
	mat	Payments To Acquire Tools Dies And Molds PaymentsToAcquireToolsDiesAndMolds	53678000	usd
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	69373000	usd
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	61531000	usd
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-3247000	usd
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	1229000	usd
	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	25839000	usd
	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	43479000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-749000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1479000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-97493000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-71480000	usd
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	0	usd
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	127031000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1575997000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1184913000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	30327000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	19745000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	27658000	usd
CY2022Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2350000000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5522000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-6795000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1640000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9464000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-279916000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-668000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-6401000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-382392000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-613673000	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
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	348970000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	148508000	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
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	66440000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	13261000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	12347000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-763000	usd
CY2022Q2	mat	Deferred Compensation DeferredCompensation	131000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	18566000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	1728049000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	289882000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-57886000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1376000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-12010000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	18053000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	1967464000	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
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-5537000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	25710000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2154000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-529000	usd
CY2021Q2	mat	Deferred Compensation DeferredCompensation	188000	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	15168000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	527719000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	795076000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-15335000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2258000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-12252000	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	16212000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	1313678000	usd
	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>
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	12500000	usd
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	11300000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10700000	usd
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-11578000	usd
CY2022Q3	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	163962000	usd
CY2021Q3	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	183070000	usd
CY2021Q4	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	176400000	usd
CY2022Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	919807000	usd
CY2021Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	671407000	usd
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	600784000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	1083769000	usd
CY2021Q3	us-gaap	Inventory Net InventoryNet	854477000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	777184000	usd
CY2021Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	140769000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2071032000	usd
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2194544000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2158351000	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1626590000	usd
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1738655000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1702385000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	444442000	usd
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	455889000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	455966000	usd
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-5503000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	1390207000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-19221000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	1370986000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	426300000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	355300000	usd
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	487800000	usd
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	315500000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	476900000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	327000000	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	usd
CY2022Q3	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	usd
CY2021Q3	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-15335000	usd
CY2022Q3	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	100091000	usd
CY2021Q3	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	98746000	usd
CY2021Q4	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	179687000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	72591000	usd
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	68706000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	73752000	usd
CY2022Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	66830000	usd
CY2021Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	108633000	usd
CY2022Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	25541000	usd
CY2021Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	30165000	usd
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	29008000	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	2574459000	usd
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	2569835000	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	2570992000	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	250000000	usd
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2324459000	usd
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2569835000	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2570992000	usd
CY2022Q3	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-47865000	usd
CY2022Q3	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	10021000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-57886000	usd
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-19643000	usd
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	12921000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-32564000	usd
	mat	Other Comprehensive Income Loss Subsequent Adjustment After Reclassification From Aoci Current Period Net Of Tax OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax	-2801000	usd
CY2021Q3	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-16680000	usd
CY2021Q3	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-1345000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-6075000	usd
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-6730000	usd
CY2021Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5181000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-33780000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-12493000	usd
CY2022Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	53576000	usd
CY2021Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	15564000	usd
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	18075000	usd
CY2022Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	5828000	usd
CY2021Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	6300000	usd
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	3810000	usd
CY2022Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2600000000	usd
CY2021Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2830000000	usd
CY2021Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2600000000	usd
CY2021Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2820000000	usd
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2600000000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	289882000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	795076000	usd
	us-gaap	Net Income Loss NetIncomeLoss	377776000	usd
	us-gaap	Net Income Loss NetIncomeLoss	677154000	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	354471000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	350424000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	353394000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	349642000	shares
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.82
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.27
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.94
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	289882000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	795076000	usd
	us-gaap	Net Income Loss NetIncomeLoss	377776000	usd
	us-gaap	Net Income Loss NetIncomeLoss	677154000	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	354471000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	350424000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	353394000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	349642000	shares
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5758000	shares
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3754000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6337000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4671000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	360229000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	354178000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	359731000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	354313000	shares
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.80
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.91
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	10400000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	10800000	shares
CY2021Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	12600000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	11700000	shares
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	3000000	usd
CY2022Q3	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear	3000000	usd
CY2022Q3	mat	Numberof Incentive Programs NumberofIncentivePrograms	3	program
CY2021Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	47739000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	144145000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	138466000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9308000	usd
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	18053000	usd
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	16212000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	55941000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	46493000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	27700000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5500000	usd
CY2022Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	52204000	usd
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9514000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	28304000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	28572000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	80000000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	130500000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-456800000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-415800000	usd
CY2022Q3	mat	Discrete Net Tax Expense Benefit DiscreteNetTaxExpenseBenefit	-19400000	usd
	mat	Discrete Net Tax Expense Benefit DiscreteNetTaxExpenseBenefit	-4800000	usd
CY2021Q3	mat	Discrete Net Tax Expense Benefit DiscreteNetTaxExpenseBenefit	-465300000	usd
	mat	Discrete Net Tax Expense Benefit DiscreteNetTaxExpenseBenefit	-445800000	usd
CY2021Q3	mat	Release Of Valuation Allowances On Deferred Tax Assets ReleaseOfValuationAllowancesOnDeferredTaxAssets	492200000	usd
CY2021	mat	Release Of Valuation Allowances On Deferred Tax Assets ReleaseOfValuationAllowancesOnDeferredTaxAssets	540800000	usd
CY2022Q3	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	15500000	usd
	mat	Deferred Tax Liabilities Undistributed Foreign Earnings Increase Decrease DeferredTaxLiabilitiesUndistributedForeignEarningsIncreaseDecrease	12400000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1755780000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1762293000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4032767000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3662851000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	391372000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	389074000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	596519000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	472086000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	33870000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	52062000	usd
	us-gaap	Interest Expense InterestExpense	99730000	usd
	us-gaap	Interest Expense InterestExpense	220689000	usd
CY2022Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1903000	usd
CY2021Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	753000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	5064000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2156000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4293000	usd
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3901000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-11966000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3347000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	363698000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	333864000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	489887000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	250206000	usd
CY2022Q3	mat	Accounts Receivable And Inventories Net AccountsReceivableAndInventoriesNet	2465303000	usd
CY2021Q3	mat	Accounts Receivable And Inventories Net AccountsReceivableAndInventoriesNet	2292381000	usd
CY2021Q4	mat	Accounts Receivable And Inventories Net AccountsReceivableAndInventoriesNet	1849868000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1755780000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1762293000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4032767000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3662851000	usd

Files In Submission

Name	View Source	Status
mat-20220930_cal.xml	Edgar Link	unprocessable
mat-20220930_def.xml	Edgar Link	unprocessable
mat-20220930_htm.xml	Edgar Link	completed
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mat-20220930_lab.xml	Edgar Link	unprocessable
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0001628280-22-027596.txt	Edgar Link	pending
0001628280-22-027596-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
mat-20220930.htm	Edgar Link	pending
mat-20220930.xsd	Edgar Link	pending
mat93022ex310.htm	Edgar Link	pending
mat93022ex311.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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$MAT
MATTEL INC /DE/ Stock $mat

2022 Q4 Form 10-Q Financial Statement

#000162828022027596 Filed on November 01, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MAT MATTEL INC /DE/ Stock $mat

2022 Q4 Form 10-Q Financial Statement

#000162828022027596 Filed on November 01, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MAT
MATTEL INC /DE/ Stock $mat