$MAT
MATTEL INC /DE/ Stock $mat

$mat Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000162828023014912 Filed on May 02, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$1.087B	$814.6M	$1.041B
YoY Change	-12.02%	-21.77%	19.12%
Cost Of Revenue	$596.2M	$488.8M	$558.4M
YoY Change	-12.46%	-12.47%	20.77%
Gross Profit	$491.0M	$325.8M	$482.9M
YoY Change	-11.48%	-32.53%	17.25%
Gross Profit Margin	45.16%	39.99%	46.37%
Selling, General & Admin	$360.0M	$361.9M	$344.5M
YoY Change	-3.84%	5.07%	8.05%
% of Gross Profit	73.31%	111.09%	71.33%
Research & Development	$49.78M	$48.76M	$42.64M
YoY Change	0.97%	14.36%	-3.06%
% of Gross Profit	10.14%	14.97%	8.83%
Depreciation & Amortization	$43.81M	$33.73M	$35.89M
YoY Change	-3.68%	-6.0%	-1.77%
% of Gross Profit	8.92%	10.35%	7.43%
Operating Expenses	$419.3M	$48.76M	$42.64M
YoY Change	-3.24%	14.36%	-3.06%
Operating Profit	$71.74M	-$115.0M	$80.07M
YoY Change	-40.9%	-243.68%	136.39%
Interest Expense	-$26.32M	$31.13M	$33.05M
YoY Change	-14.69%	-5.81%	-74.67%
% of Operating Profit	-36.69%		41.28%
Other Income/Expense, Net	$2.147M	$1.439M	-$9.112M
YoY Change	-130.04%	-115.79%	-939.04%
Pretax Income	$38.60M	-$138.2M	$39.11M
YoY Change	-55.67%	-453.4%	-141.29%
Income Tax	$14.42M	-$27.00M	$23.90M
% Of Pretax Income	37.37%		61.11%
Net Earnings	$27.19M	-$106.5M	$21.45M
YoY Change	-59.08%	-596.28%	-119.09%
Net Earnings / Revenue	2.5%	-13.07%	2.06%
Basic Earnings Per Share	$0.08	-$0.30	$0.06
Diluted Earnings Per Share	$0.08	-$0.30	$0.06
COMMON SHARES
Basic Shares Outstanding	354.0M shares	355.7M shares	352.2M shares
Diluted Shares Outstanding	357.2M shares	354.9M shares	359.0M shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$299.9M	$461.7M	$536.6M
YoY Change	9.25%	-13.96%	-12.77%
Cash & Equivalents	$299.9M	$461.7M	$536.6M
Short-Term Investments
Other Short-Term Assets	$261.3M	$269.7M	$267.7M
YoY Change	-4.34%	0.77%	42.98%
Inventory	$971.6M	$961.0M	$969.2M
Prepaid Expenses
Receivables	$890.9M	$673.8M	$862.2M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.424B	$2.366B	$2.636B
YoY Change	-10.71%	-10.22%	24.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$760.3M	$471.2M	$452.0M
YoY Change	-1.04%	4.26%	0.22%
Goodwill	$1.384B	$1.381B	$1.387B
YoY Change	0.36%	-0.44%	-0.37%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$917.8M	$407.2M	$354.1M
YoY Change	6.62%	15.0%	21.98%
Total Long-Term Assets	$3.474B	$3.465B	$3.512B
YoY Change	0.6%	-1.32%	16.69%
TOTAL ASSETS
Total Short-Term Assets	$2.424B	$2.366B	$2.636B
Total Long-Term Assets	$3.474B	$3.465B	$3.512B
Total Assets	$5.898B	$5.832B	$6.147B
YoY Change	-4.38%	-5.13%	20.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$365.6M	$314.1M	$478.6M
YoY Change	-31.7%	-34.37%	32.26%
Accrued Expenses	$656.1M	$641.3M	$799.4M
YoY Change	-3.62%	-19.77%	15.9%
Deferred Revenue	$53.88M	$50.22M
YoY Change	26.75%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change	-100.0%		-100.0%
Long-Term Debt Due	$0.00	$0.00	$250.0M
YoY Change	-100.0%	-100.0%
Total Short-Term Liabilities	$1.031B	$969.0M	$1.545B
YoY Change	-30.72%	-37.27%	42.69%
LONG-TERM LIABILITIES
Long-Term Debt	$2.328B	$2.327B	$2.322B
YoY Change	0.19%	0.2%	-18.17%
Other Long-Term Liabilities	$576.6M	$341.0M	$366.1M
YoY Change	-8.22%	-6.85%	-19.09%
Total Long-Term Liabilities	$2.904B	$2.925B	$2.985B
YoY Change	-1.6%	-1.99%	-15.83%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.031B	$969.0M	$1.545B
Total Long-Term Liabilities	$2.904B	$2.925B	$2.985B
Total Liabilities	$3.935B	$3.894B	$4.529B
YoY Change	-11.36%	-14.02%	-2.14%
SHAREHOLDERS EQUITY
Retained Earnings	$2.768B	$2.741B	$2.475B
YoY Change	8.92%	10.75%	71.75%
Common Stock	$2.212B	$2.214B	$2.246B
YoY Change	-2.03%	-1.42%	-1.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$2.177B
YoY Change			-4.01%
Treasury Stock Shares			88.90M shares
Shareholders Equity	$1.962B	$1.938B	$1.618B
YoY Change
Total Liabilities & Shareholders Equity	$5.898B	$5.832B	$6.147B
YoY Change	-4.38%	-5.13%	20.09%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	$27.19M	-$106.5M	$21.45M
YoY Change	-59.08%	-596.28%	-119.09%
Depreciation, Depletion And Amortization	$43.81M	$33.73M	$35.89M
YoY Change	-3.68%	-6.0%	-1.77%
Cash From Operating Activities	-$119.2M	-$206.4M	-$143.8M
YoY Change	-57.61%	43.52%	302.52%
INVESTING ACTIVITIES
Capital Expenditures	$30.45M	$42.99M	-$36.03M
YoY Change	-171.69%	-219.32%	18.91%
Acquisitions
YoY Change
Other Investing Activities	$10.97M	$3.000M	-$18.95M
YoY Change	-75.01%	-115.83%	2802.3%
Cash From Investing Activities	-$19.48M	-$42.51M	-$54.98M
YoY Change	-1453.51%	-22.68%	-6829.87%
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	-18.17M	-$53.21M	-$4.213M
YoY Change	-225.07%	1162.97%	-96.01%
NET CHANGE
Cash From Operating Activities	-119.2M	-$206.4M	-$143.8M
Cash From Investing Activities	-19.48M	-$42.51M	-$54.98M
Cash From Financing Activities	-18.17M	-$53.21M	-$4.213M
Net Change In Cash	-156.8M	-$299.5M	-$194.7M
YoY Change	-40.86%	53.81%	32.52%
FREE CASH FLOW
Cash From Operating Activities	-$119.2M	-$206.4M	-$143.8M
Capital Expenditures	$30.45M	$42.99M	-$36.03M
Free Cash Flow	-$149.7M	-$249.4M	-$107.8M
YoY Change	-37.31%	131.4%	1886.82%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	MATTEL INC /DE/
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000063276
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
CY2023Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
CY2022Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-05647
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	95-1567322
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	333 Continental Blvd.
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90245-5012
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	El Segundo,
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2023Q1	dei	City Area Code CityAreaCode	310
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	252-2000
CY2023Q1	dei	Security12b Title Security12bTitle	Common stock, $1.00 per share
CY2023Q1	dei	Trading Symbol TradingSymbol	MAT
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	353956791	shares
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	461717000	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	536631000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	761235000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	12900000	usd
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	13100000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	27600000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	673844000	usd
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	862236000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	860221000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	961048000	usd
CY2022Q1	us-gaap	Inventory Net InventoryNet	969166000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	894064000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	269723000	usd
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	267666000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	213515000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	2366332000	usd
CY2022Q1	us-gaap	Assets Current AssetsCurrent	2635699000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	2729035000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	471216000	usd
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	451981000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	469132000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	304496000	usd
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	339681000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	318680000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	1380992000	usd
CY2022Q1	us-gaap	Goodwill Goodwill	1387137000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	1378551000	usd
CY2023Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	483562000	usd
CY2022Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	515004000	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	471672000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	417919000	usd
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	463752000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	425100000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	407221000	usd
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	354113000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	385491000	usd
CY2023Q1	us-gaap	Assets Assets	5831738000	usd
CY2022Q1	us-gaap	Assets Assets	6147367000	usd
CY2022Q4	us-gaap	Assets Assets	6177661000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	usd
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	250000000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	usd
CY2023Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	314140000	usd
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	478643000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	471475000	usd
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	641326000	usd
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	799357000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	678689000	usd
CY2023Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	13496000	usd
CY2022Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	16710000	usd
CY2022Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	37584000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	968962000	usd
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1544710000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1187748000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2326731000	usd
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2322150000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2325644000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	257415000	usd
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	296387000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	271418000	usd
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	340969000	usd
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	366053000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	336582000	usd
CY2023Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2925115000	usd
CY2022Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2984590000	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2933644000	usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	441400000	shares
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	441400000	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	441400000	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	441369000	usd
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	441369000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	441369000	usd
CY2023Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1772796000	usd
CY2022Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1804761000	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1808308000	usd
CY2023Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	87400000	shares
CY2022Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	88900000	shares
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	87000000	shares
CY2023Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	2129424000	usd
CY2022Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	2176904000	usd
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	2129639000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2741238000	usd
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2475250000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2847709000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-888318000	usd
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-926409000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-911478000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1937661000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1618067000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	2056269000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5831738000	usd
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6147367000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6177661000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	814579000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1041301000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	488792000	usd
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	558406000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	325787000	usd
CY2022Q1	us-gaap	Gross Profit GrossProfit	482895000	usd
CY2023Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	76047000	usd
CY2022Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	73752000	usd
CY2023Q1	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	364777000	usd
CY2022Q1	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	329076000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-115037000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	80067000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	31128000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	33049000	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	6519000	usd
CY2022Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1202000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1439000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9112000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-138207000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	39108000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-26999000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23910000	usd
CY2023Q1	mat	Realized And Unrealized Gain Loss On Equity Method Investments RealizedAndUnrealizedGainLossOnEquityMethodInvestments	4737000	usd
CY2022Q1	mat	Realized And Unrealized Gain Loss On Equity Method Investments RealizedAndUnrealizedGainLossOnEquityMethodInvestments	6256000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-106471000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	21454000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.30
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	354942000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	352215000	shares
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.30
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	354942000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	359003000	shares
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-106471000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	21454000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	28100000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	921000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-727000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1387000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	3646000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-1772000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	7464000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	3895000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	1357000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-5667000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	6107000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	23160000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	12061000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-83311000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	33515000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-106471000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	21454000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	33734000	usd
CY2022Q1	us-gaap	Depreciation Depreciation	35888000	usd
CY2023Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	9461000	usd
CY2022Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	9325000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	16943000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	19323000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	271000	usd
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3221000	usd
CY2023Q1	us-gaap	Inventory Write Down InventoryWriteDown	24926000	usd
CY2022Q1	us-gaap	Inventory Write Down InventoryWriteDown	11967000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-9854000	usd
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	10398000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4737000	usd
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	6256000	usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	551000	usd
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	276000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-192853000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-209044000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	83162000	usd
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	203245000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	57844000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	46232000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-204795000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-210015000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	17154000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1608000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-206380000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-143796000	usd
CY2023Q1	mat	Payments To Acquire Tools Dies And Molds PaymentsToAcquireToolsDiesAndMolds	19924000	usd
CY2022Q1	mat	Payments To Acquire Tools Dies And Molds PaymentsToAcquireToolsDiesAndMolds	19378000	usd
CY2023Q1	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	23068000	usd
CY2022Q1	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	16653000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-1443000	usd
CY2022Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	19298000	usd
CY2023Q1	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	2038000	usd
CY2022Q1	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	346000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3000000	usd
CY2022Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-42511000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-54983000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	33986000	usd
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2023Q1	mat	Option Proceeds And Tax Withholdings For Share Based Compensation Net OptionProceedsAndTaxWithholdingsForShareBasedCompensationNet	-20299000	usd
CY2022Q1	mat	Option Proceeds And Tax Withholdings For Share Based Compensation Net OptionProceedsAndTaxWithholdingsForShareBasedCompensationNet	-17555000	usd
CY2023Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2045000	usd
CY2022Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	13935000	usd
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-969000	usd
CY2022Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-593000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-53209000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4213000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2582000	usd
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8261000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-299518000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-194731000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	761235000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	731362000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	461717000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	536631000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	2056269000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-106471000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	23160000	usd
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	33986000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2045000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-20299000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	16943000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1937661000	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
CY2023Q1	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, 2022 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 2022 Annual Report on Form 10-K.</span></div>
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	12900000	usd
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	13100000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	27600000	usd
CY2023Q1	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	127712000	usd
CY2022Q1	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	194145000	usd
CY2022Q4	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	139212000	usd
CY2023Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	833336000	usd
CY2022Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	775021000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	754852000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	961048000	usd
CY2022Q1	us-gaap	Inventory Net InventoryNet	969166000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	894064000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2028683000	usd
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2166466000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2007300000	usd
CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1557467000	usd
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1714485000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1538168000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	471216000	usd
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	451981000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	469132000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	1378551000	usd
CY2023Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	2441000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	1380992000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	417900000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	378300000	usd
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	463800000	usd
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	336300000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	425100000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	364900000	usd
CY2023Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	usd
CY2022Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	usd
CY2022Q4	us-gaap	Deferred Income Current DeferredIncomeCurrent	46824000	usd
CY2023Q1	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	37093000	usd
CY2023Q1	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	76851000	usd
CY2022Q1	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	106813000	usd
CY2022Q4	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	115707000	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	74425000	usd
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	74198000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	75297000	usd
CY2023Q1	us-gaap	Deferred Income Current DeferredIncomeCurrent	50218000	usd
CY2022Q1	us-gaap	Deferred Income Current DeferredIncomeCurrent	44826000	usd
CY2022Q1	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	44132000	usd
CY2022Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	65330000	usd
CY2023Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	30580000	usd
CY2022Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	157403000	usd
CY2022Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	2889000	usd
CY2023Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	54800000	usd
CY2022Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	121400000	usd
CY2022Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	86000000	usd
CY2023Q1	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	0	usd
CY2022Q1	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	0	usd
CY2022Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	0	usd
CY2023Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	23269000	usd
CY2022Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	27850000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	24356000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	2326731000	usd
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	2572150000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	2325644000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	usd
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	250000000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2326731000	usd
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2322150000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2325644000	usd
CY2023Q1	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	26335000	usd
CY2023Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	3175000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	23160000	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	mat	Other Comprehensive Income Loss Subsequent Adjustment After Reclassification From Aoci Current Period Net Of Tax OtherComprehensiveIncomeLossSubsequentAdjustmentAfterReclassificationFromAOCICurrentPeriodNetOfTax	-2801000	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1600000	usd
CY2022Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5982000	usd
CY2023Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	16362000	usd
CY2022Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	32897000	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	17563000	usd
CY2023Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	5215000	usd
CY2022Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	3519000	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	10754000	usd
CY2023Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2190000000	usd
CY2023Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2350000000	usd
CY2022Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2650000000	usd
CY2022Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2600000000	usd
CY2022Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2130000000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2350000000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-106471000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	21454000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	354942000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	352215000	shares
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.30
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-106471000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	21454000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	354942000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	352215000	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6788000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	354942000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	359003000	shares
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.30
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	14200000	shares
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	11100000	shares
CY2023Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	1000000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear	5000000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	16943000	usd
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	19323000	usd
CY2023Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2000000	usd
CY2022Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	13900000	usd
CY2023Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	48756000	usd
CY2022Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	42635000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9461000	usd
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9325000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1041301000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-27000000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23900000	usd
CY2023Q1	mat	Discrete Net Tax Expense Benefit DiscreteNetTaxExpenseBenefit	100000	usd
CY2022Q1	mat	Discrete Net Tax Expense Benefit DiscreteNetTaxExpenseBenefit	12200000	usd
CY2023Q1	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	15100000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	814579000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-115037000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	80067000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	31128000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	33049000	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	6519000	usd
CY2022Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1202000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1439000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9112000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-138207000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	39108000	usd
CY2023Q1	mat	Accounts Receivable And Inventories Net AccountsReceivableAndInventoriesNet	1634892000	usd
CY2022Q1	mat	Accounts Receivable And Inventories Net AccountsReceivableAndInventoriesNet	1831402000	usd
CY2022Q4	mat	Accounts Receivable And Inventories Net AccountsReceivableAndInventoriesNet	1754285000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	814579000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1041301000	usd

Files In Submission

Name	View Source	Status
mat-20230331_lab.xml	Edgar Link	unprocessable
mat-20230331_cal.xml	Edgar Link	unprocessable
0001628280-23-014912-index-headers.html	Edgar Link	pending
0001628280-23-014912-index.html	Edgar Link	pending
0001628280-23-014912.txt	Edgar Link	pending
0001628280-23-014912-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
mat-20230331.htm	Edgar Link	pending
mat-20230331.xsd	Edgar Link	pending
mat33123ex104.htm	Edgar Link	pending
mat33123ex310.htm	Edgar Link	pending
mat33123ex311.htm	Edgar Link	pending
mat33123ex320.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
mat-20230331_pre.xml	Edgar Link	unprocessable
mat-20230331_htm.xml	Edgar Link	completed
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
mat-20230331_def.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$MAT
MATTEL INC /DE/ Stock $mat

2023 Q2 Form 10-Q Financial Statement

#000162828023014912 Filed on May 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MAT MATTEL INC /DE/ Stock $mat

2023 Q2 Form 10-Q Financial Statement

#000162828023014912 Filed on May 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MAT
MATTEL INC /DE/ Stock $mat