Seasonal Financing and Debt (Tables)

12 Months Ended

Dec. 31, 2022

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


	Interest Rate		December 31, 2022		December 31, 2021
			(In thousands)
2010 Senior Notes due October 2040	6.20	%	$	250,000	$	250,000
2011 Senior Notes due November 2041	5.45	%	300,000		300,000
2013 Senior Notes due March 2023	3.15	%	—		250,000


2019 Senior Notes due December 2027	5.875	%	600,000		600,000
2021 Senior Notes due April 2026	3.375	%	600,000		600,000
2021 Senior Notes due April 2029	3.75	%	600,000		600,000
Debt issuance costs and debt discount			(24,356)		(29,008)
			2,325,644		2,570,992
Less: current portion			—		—
Total long-term debt			$	2,325,644	$	2,570,992

Schedule of Long-Term Debt Maturity

The aggregate principal amount of long-term debt maturing in the next five years and thereafter is as follows:


	2010 Senior Notes		2011 Senior Notes		2019 Senior Notes		2021 Senior Notes		Total
	(In thousands)
2023	$	—	$	—	$	—	$	—	$	—
2024	—		—		—		—		—
2025	—		—		—		—		—
2026	—		—		—		600,000		600,000
2027	—		—		600,000		—		600,000
Thereafter	250,000		300,000		—		600,000		1,150,000
	$	250,000	$	300,000	$	600,000	$	1,200,000	$	2,350,000

- Definition

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

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+ Details