v3.22.4
Segment Information (Tables)
 12 Months Ended
Dec. 31, 2022
Segment Reporting [Abstract]  
Schedule of Segment Income (Loss)
 For the Year Ended
 December 31,
2022		December 31,
2021		December 31,
2020
 (In thousands)
Net Sales by Segment
North America$2,987,831 $2,968,278 $2,426,480 
International2,220,001 2,219,189 1,903,550 
American Girl226,855 270,274 258,403 
Net sales$5,434,687 $5,457,741 $4,588,433 
Operating Income (Loss) by Segment (a)
North America $765,867 $872,536 $621,859 
International295,840 349,952 272,395 
American Girl199 5,409 (14,090)
1,061,906 1,227,897 880,164 
Corporate and other expense (b)(386,391)(498,335)(505,428)
Operating Income675,515 729,562 374,736 
Interest expense132,818 253,937 198,332 
Interest (income)(9,398)(3,503)(3,945)
Other non-operating expense, net (c)47,760 8,364 2,692 
Income Before Income Taxes$504,335 $470,764 $177,657 
(a)Segment operating income (loss) included severance and restructuring expenses of $10.7 million, $2.9 million, and $5.7 million for 2022, 2021, and 2020, respectively, which were allocated to the North America, International, and American Girl segments.
(b)Corporate and other expense included severance and restructuring charges of $26.2 million, $31.5 million, and $34.9 million for 2022, 2021, and 2020, respectively. Corporate and other expense also included (benefit) expenses related to inclined sleeper recall litigation of $(0.3) million, $15.1 million, and $26.2 million for 2022, 2021, and 2020, respectively, and incentive and share-based compensation for all periods presented.
(c)Other non-operating expense, net includes $45.4 million of currency translation losses were recognized as a result of Mattel's liquidation of its subsidiary in Argentina, which was substantially completed in 2022.
Schedule of Segment Depreciation/Amortization
 For the Year Ended
 December 31,
2022		December 31,
2021		December 31,
2020
 (In thousands)
Depreciation and Amortization by Segment
North America$87,454 $86,308 $88,128 
International58,683 59,610 67,218 
American Girl10,631 12,508 13,438 
156,768 158,426 168,784 
Corporate and other25,411 25,887 24,667 
Depreciation and amortization$182,179 $184,313 $193,451 
Schedule of Segment Assets
Segment assets are comprised of accounts receivable and inventories, net of applicable reserves and allowances.
 December 31,
2022		December 31,
2021		December 31,
2020
 (In thousands)
Assets by Segment
North America$778,897 $784,836 $658,404 
International756,830 798,833 715,043 
American Girl58,833 52,168 40,414 
1,594,560 1,635,837 1,413,861 
Corporate and other159,725 214,031 148,579 
Accounts receivable and inventories, net$1,754,285 $1,849,868 $1,562,440 
Schedule of Revenues by Geographic Area
The tables below present information by geographic area. Net sales are attributed to countries based on location of customer. Long-lived assets include property, plant, and equipment, net, and right-of-use assets, net.
 For the Year Ended
 December 31,
2022		December 31,
2021		December 31,
2020
 (In thousands)
Net Sales by Geographic Area
North America Region (a)$3,214,686 $3,238,552 $2,684,883 
International Region
EMEA1,324,435 1,375,463 1,132,531 
Latin America590,963 519,610 455,184 
Asia Pacific304,603 324,116 315,835 
Total International Region2,220,001 2,219,189 1,903,550 
Net sales$5,434,687 $5,457,741 $4,588,433 
 December 31,
2022		December 31,
2021		December 31,
2020
 (In thousands)
Long-Lived Assets
North America Region (b)$327,418 $366,519 $368,985 
International Region460,394 414,931 396,410 
Consolidated total$787,812 $781,450 $765,395 
(a)Net sales for the North America Region include net sales attributable to the United States of $3.04 billion, $3.07 billion, and $2.53 billion for 2022, 2021, and 2020, respectively.
(b)Long-lived assets for the North America Region include long-lived assets attributable to the United States of $309.0 million, $343.7 million, and $329.3 million for 2022, 2021, and 2020, respectively.
Schedule of Long-lived Assets by Geographic Areas
The tables below present information by geographic area. Net sales are attributed to countries based on location of customer. Long-lived assets include property, plant, and equipment, net, and right-of-use assets, net.
 For the Year Ended
 December 31,
2022		December 31,
2021		December 31,
2020
 (In thousands)
Net Sales by Geographic Area
North America Region (a)$3,214,686 $3,238,552 $2,684,883 
International Region
EMEA1,324,435 1,375,463 1,132,531 
Latin America590,963 519,610 455,184 
Asia Pacific304,603 324,116 315,835 
Total International Region2,220,001 2,219,189 1,903,550 
Net sales$5,434,687 $5,457,741 $4,588,433 
 December 31,
2022		December 31,
2021		December 31,
2020
 (In thousands)
Long-Lived Assets
North America Region (b)$327,418 $366,519 $368,985 
International Region460,394 414,931 396,410 
Consolidated total$787,812 $781,450 $765,395 
(a)Net sales for the North America Region include net sales attributable to the United States of $3.04 billion, $3.07 billion, and $2.53 billion for 2022, 2021, and 2020, respectively.
(b)Long-lived assets for the North America Region include long-lived assets attributable to the United States of $309.0 million, $343.7 million, and $329.3 million for 2022, 2021, and 2020, respectively.